Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $345K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s (continued) Vanguard Institutional Index Fund; 129,655 Shares | Mutual Funds | — | — | $62.1M | 13.6% | |
| T. ROWE PRICE RET BLEND SELECT 2030 AST WILMINGTON TRUST · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $40.2M | 8.8% | |
| JPMorgan Large Cap Growth Fund - Class A; 389,769 Shares | Other securities | — | — | $32.6M | 7.1% | |
| T. ROWE PRICE RET BLEND SELECT 2035 AST WILMINGTON TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $32.6M | 7.1% | |
| T. ROWE PRICE RET BLEND SELECT 2045 AST WILMINGTON TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $29.3M | 6.4% | |
| T. ROWE PRICE RET BLEND SELECT 2040 AST WILMINGTON TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $29.1M | 6.4% | |
| T. ROWE PRICE RET BLEND SELECT 2050 AST WILMINGTON TRUST · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $28.0M | 6.1% | |
| T. ROWE PRICE RET BLEND SELECT 2025 AST WILMINGTON TRUST · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $24.1M | 5.3% | |
| T. ROWE PRICE RET BLEND SELECT 2055 AST WILMINGTON TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $18.2M | 4.0% | |
| Vanguard Total International Stock Index Institutional; 141,722 Shares | Other securities | — | — | $18.0M | 3.9% | |
| T. ROWE PRICE RET BLEND SELECT 2020 AST WILMINGTON TRUST · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $17.0M | 3.7% | |
| New York Life Guaranteed Interest Account | Guaranteed Income / GIC | — | — | $16.8M | 3.7% | |
| Vanguard Small Cap Index Institutional; 137,067 Shares | Other securities | — | — | $15.8M | 3.4% | |
| Vanguard Total Bond Index Institutional; 1,400,726 Shares | Other securities | — | — | $13.3M | 2.9% | |
| American Funds Washington Mutual Investors Fund - Class R6 185,088 Shares | Other securities | — | — | $11.4M | 2.5% | |
| Goldman US Equity Insights Investor Fund R6; 111,234 Shares | Other securities | — | — | $7.3M | 1.6% | |
| American Funds The Income Fund of America - Class R6 296,354 | Other securities | — | — | $7.2M | 1.6% | |
| with maturity dates ranging from January 2025 to December 2039 | Other securities | — | — | $6.9M | 1.5% | |
| Macquarie Mid Cap Growth Fund - Class R6; 222,394 Shares | Other securities | — | — | $6.6M | 1.4% | |
| T. ROWE PRICE RET BLEND SELECT 2060 AST WILMINGTON TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $6.2M | 1.3% | |
| American Funds EuroPacific Growth Fund - Class R6 106,160 Shares | Other securities | — | — | $5.7M | 1.2% | |
| PIMCO Total Return Fund Institutional; 493,748 Shares | Other securities | — | — | $4.2M | 0.9% | |
| Loomis Sayles Small Cap Growth Fund - Class N; 134,484 Shares | Other securities | — | — | $4.0M | 0.9% | |
| Vanguard Selected Value Investor; 138,145 Shares | Other securities | — | — | $3.7M | 0.8% | |
| PIMCO Real Return Fund Institutional; 345,787 Shares | Other securities | — | — | $3.4M | 0.8% | |
| Macquarie Small Cap Value Fund - Class R6; 47,343 Shares | Other securities | — | — | $3.3M | 0.7% | |
| Eaton Vance Income Fund of Boston - Class R6; 523,127 Shares | Other securities | — | — | $2.7M | 0.6% | |
| Artisan International Value Fund; 44,554 Shares | Other securities | — | — | $2.1M | 0.5% | |
| T. ROWE PRICE RET BLEND SELECT 2065 AST WILMINGTON TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| Invesco Developing Markets Fund - Class R6; 43,290 Shares | Other securities | — | — | $1.6M | 0.4% | |
| Dreyfus Government Cash Management Institutional; 1,308,972 Shares | Cash / Money Market | — | — | $1.3M | 0.3% | |
| Franklin Templeton US Government Securities Fund - Class R6 185,037 Shares | Other securities | — | — | $929K | 0.2% | |
| Similar Maturity Date, Rate of Interest, Current Property Collateral, Par, or Maturity Value Cost Value Mutual Funds AllianceBernstein Global Bond Fund - Class Z; 87,404 Shares | Other securities | — | — | $600K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| USI ADVISORS INC |
| — |
| GLASTONBURY, CT |
| NONE |
| $46K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDGRAB CPA PLLC | — | LYNBROOK, NY | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $1K | — |
