Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWICH VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLWA LLC | — | SAN LUIS OBISPO, CA | INVESTMENT ADVISOR/OTHER | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust | — | — | — | $1.3M | 28.6% | |
| Empower Trust | — | — | — |
| Indirect comp |
|---|
| ORENDA RETIREMENT LLC | — | DULUTH, GA | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOPER SAVAS LLC | — | SALT LAKE CITY, UT | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOCIA | — | MCLEAN, VA | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $879 | — |
| $648K |
| 13.9% |
| T Rowe Price | — | — | — | $337K | 7.2% |
| T Rowe Price | — | — | — | $262K | 5.6% |
| T Rowe Price | — | — | — | $232K | 5.0% |
| T Rowe Price | — | — | — | $161K | 3.5% |
| Northern Trust | — | — | — | $151K | 3.3% |
| T Rowe Price | — | — | — | $131K | 2.8% |
| Northern Trust | — | — | — | $130K | 2.8% |
| Empower Trust | — | — | — | $116K | 2.5% |
| T Rowe Price | — | — | — | $114K | 2.4% |
| T Rowe Price | — | — | — | $98K | 2.1% |
| T Rowe Price | — | — | — | $92K | 2.0% |
| T Rowe Price | — | — | — | $85K | 1.8% |
| Fidelity | — | — | — | $85K | 1.8% |
| American Funds | — | — | — | $73K | 1.6% |
| Allspring | — | — | — | $72K | 1.5% |
| Northern Trust | — | — | — | $72K | 1.5% |
| Participant Loans | Participant loans | — | — | $59K | 1.3% |
| T Rowe Price | — | — | — | $50K | 1.1% |
| Northern Trust | — | — | — | $31K | 0.7% |
| Northern Trust | — | — | — | $31K | 0.7% |
| Northern Trust | — | — | — | $29K | 0.6% |
| State Street | — | — | — | $21K | 0.4% |
| Principal | — | — | — | $7K | 0.2% |
| Mass Mutual | — | — | — | $7K | 0.1% |
| T Rowe Price | — | — | — | $264 | <0.1% |
| DRIVE INCOME FUND GREAT-WEST TRUST · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $0 | <0.1% |
| DRIVE BALANCED FUND GREAT-WEST TRUST · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
