Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. T. Rowe Price 2040 Adv | Common Stock | — | — | $1.9M | 18.8% | |
| T. Rowe Price Associates, Inc. T. Rowe Price 2030 Adv | Common Stock | — | — | $1.4M | 14.3% | |
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $1.0M | 10.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price 2050 Adv | Common Stock | — | — | $815K | 8.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price 2010 Adv | Common Stock | — | — | $558K | 5.5% | |
| T. Rowe Price Associates, Inc. T. Rowe Price 2020 Adv | Common Stock | — | — | $548K | 5.4% | |
| Federated Investors Federated Capital Preservation Fund ISP | Other securities | — | — | $469K | 4.6% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $469K | 4.6% | |
| JP Morgan Chase & Co JP Morgan Large Cap Growth R3 | Common Stock | — | — | $425K | 4.2% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $347K | 3.4% | |
| Vanguard Short-Term Federal Adm | Other securities | — | — | $336K | 3.3% | |
| MFS International Intrinsic Value R3 | Other securities | — | — | $246K | 2.4% | |
| Dodge & Cox Funds Dodge & Cox Income Fund | Other securities | — | — | $223K | 2.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $207K | 2.0% | |
| Vanguard Information Technology Idx Adm | Other securities | — | — | $177K | 1.7% | |
| Vanguard GNMA Admiral | Agency / Mortgage-Backed | — | — | $168K | 1.7% | |
| BlackRock Advisors, LLC Blackrock Mid-Cap Growth Equity Inv A | Other securities | — | — | $150K | 1.5% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock R | Common Stock | — | — | $144K | 1.4% | |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $135K | 1.3% | |
| Wells Fargo Bank, N.A. Wells Fargo Spec Md Cp Val A | Other securities | — | — | $111K | 1.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price 2060 Advisor | Common Stock | — | — | $110K | 1.1% | |
| BlackRock Advisors, LLC Blackrock Inflation Protected Bond A | Other securities | — | — | $104K | 1.0% | |
| PIMCO Commodities plus Strategy Instl | Other securities | — | — | $103K | 1.0% | |
| Franklin Gold And Precious Metals A | Other securities | — | — | $83K | 0.8% | |
| PGIM Jennison International Opps R4 | Other securities | — | — | $65K | 0.6% | |
| American Century American Century Discipline Core Val Inv20-Ing | Other securities | — | — | $57K | 0.6% | |
| Federated Hermes Federated Hermes Kaufmann Small Cp Fd Isfkaix | Other securities | — | — | $56K | 0.6% | |
| Fuller & Thaler Fuller & Thaler Behavioral Sm-Cp Eq Inv | Other securities | — | — | $48K | 0.5% | |
| Putnam Investments Putnam Income A | Other securities | — | — | $32K | 0.3% | |
| Royce & Associates, LP Royce Small-Cap Opportunity Investment | Other securities | — | — | $31K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PSI ADVISORS LLC |
| — |
| TAMPA, FL |
| INVESTMENT ADVISOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
