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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOFF BROTHERS LLC DBA HOFF PRIVATE | — | WAUSAU, WI | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund | — | — | — | $2.3M | 23.3% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $2.1M | 20.6% | |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund | — | — |
| — |
| $1.2M |
| 12.5% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund | — | — | — | $1.1M | 10.6% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund | — | — | — | $665K | 6.7% |
| party collateral, par, or maturity value * BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Fund ** $ | — | — | — | $623K | 6.2% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund | — | — | — | $601K | 6.0% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund | — | — | — | $333K | 3.3% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Fund | — | — | — | $212K | 2.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans*** | Participant loans | — | — | $127K | 1.3% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $69K | 0.7% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $64K | 0.6% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $48K | 0.5% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $44K | 0.4% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Fund | — | — | — | $44K | 0.4% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $43K | 0.4% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $38K | 0.4% |
| FIDELITY REAL ESTATE INDEX Mutual Fund | — | — | — | $36K | 0.4% |
| EI FIXED ACCOUNT SERIES CLASS I Insurance General Account | — | — | — | $33K | 0.3% |
| FIDELITY SMALL CAP GROWTH INDEX Mutual Fund | — | — | — | $31K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Fund | — | — | — | $28K | 0.3% |
| FIDELITY MID CAP VALUE INDEX Mutual Fund | — | — | — | $21K | 0.2% |
| FIDELITY SMALL CAP VALUE INDEX Mutual Fund | — | — | — | $17K | 0.2% |
| FIDELITY MID CAP GROWTH INDEX Mutual Fund | — | — | — | $3K | <0.1% |
