Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $17K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM ADVANTAGE TRST 2035 X |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN PENSION SERVICES | — | TAMPA, FL | CONTRACT ADMIN | $4K | — |
Common Collective Trust |
| — |
| — |
| $553K |
| 17.0% |
| Fidelity 500 Index | — | — | — | $370K | 11.4% |
| PUTNAM ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $273K | 8.4% |
| PUTNAM ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 59-0788040 / PN 262 | Common Collective Trust | — | — | $270K | 8.3% |
| PUTNAM ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $225K | 6.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $224K | 6.9% |
| PUTNAM ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $211K | 6.5% |
| PUTNAM ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $138K | 4.2% |
| Fixed Annuity Contract * Empower Guaranteed Interest Fund | — | — | — | $124K | 3.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $108K | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $96K | 2.9% |
| PIMCO Income Instl | — | — | — | $87K | 2.7% |
| JPMorgan Equity Income R6 | — | — | — | $79K | 2.4% |
| Fidelity International Index | — | — | — | $62K | 1.9% |
| PUTNAM ADVANTAGE TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $52K | 1.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $50K | 1.5% |
| Notes Receivable from Participants * Participant Loans Interest rates 5.50% to 10.50%, maturing no later than 2029, secured $-0- | Participant loans | — | — | $45K | 1.4% |
| PUTNAM ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $44K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $42K | 1.3% |
| American Funds American Funds Europacific GR R6 | — | — | — | $36K | 1.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $23K | 0.7% |
| Invesco Developing Markets R6 | — | — | — | $20K | 0.6% |
| American Century American Century Mid Cap Value R6 | Mutual Funds | — | — | $15K | 0.4% |
| MFS Value R6 | — | — | — | $13K | 0.4% |
| Undiscovered MGRS Undiscovered Mgrs Behavioral Value R6 | — | — | — | $12K | 0.4% |
| MFS International Intrinsic Value R6 | — | — | — | $12K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $8K | 0.3% |
| PUTNAM ADVANTAGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $5K | 0.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $4K | 0.1% |
| MYWAYRETIREMENT CORE BOND FUND CL R AST WILMINGTON TRUST · EIN 38-4139867 / PN 000 | Common Collective Trust | — | — | $812 | <0.1% |
