Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 81-6082855 | — | TRUSTEE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | 44-0160260 | DENVER, CO | AUDIT | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Interest-bearing Cash | — | — | $8.1M | $8.1M | 33.7% |
| BUCKLEY MAXWELL DIXON DOLEZAL | — | BOZEMAN, MT | LEGAL | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFICSOURCE HEALTH PLANS | 93-0245545 | — | CLAIMS PROCESSING | $1.7M | — |
| MEDIMPACT HEALTHCARE SYSTEMS INC. | 33-0567651 | — | RX CLAIMS PROCESSING | $245K | — |
| CONSOVA CORPORATION | 14-1884313 | — | NONE | $33K | — |
| Baird Aggregate Bond Fund Mutual Fund | — | — | $5.9M | $5.4M | 22.7% |
| and Exchange Traded Funds Angel Oak Multi Strategy Income Mutual Fund | Mutual Funds | — | $2.4M | $2.0M | 8.2% |
| First American Government Obligation Money Market Fund | — | — | $784K | $784K | 3.3% |
| lshares Preferred and Income Securities Exchange Traded Fund | — | — | $882K | $723K | 3.0% |
| lshares Russell 2000 Exchange Traded Fund | — | — | $305K | $320K | 1.3% |
| Government Securities US Treasury Bond - 912810FF0 Government issue, 5.25% 11/15/2028 | — | — | $268K | $258K | 1.1% |
| US Treasury Note - 91282CFP1 Government issue, 4.25% 10/15/2025 | — | — | $248K | $250K | 1.0% |
| US Treasury Note - 91282CFM8 Government issue, 4.125% 09/30/2027 | — | — | $249K | $249K | 1.0% |
| US Treasury Note - 91282CKQ3 Government issue, 4.375% 05/15/2034 | — | — | $248K | $242K | 1.0% |
| US Treasury Note - 912828U24 Government issue, 2.0% 11/15/2026 | — | — | $231K | $240K | 1.0% |
| US Treasury Note - 91282CEE7 Government issue, 2.375% 03/31/2029 | — | — | $235K | $231K | 1.0% |
| US Treasury Note - 91282CBL4 Government issue, 1.125% 02/15/2031 | — | — | $208K | $206K | 0.9% |
| US Treasury Note - 91282CME8 Government issue, 4.25% 12/31/2026 | — | — | $200K | $200K | 0.8% |
| US Treasury Note - 9128283VO Government issue, 2.5% 01/31/2025 | — | — | $197K | $200K | 0.8% |
| lshares Core S P 500 Etf Common Stock | — | — | $123K | $177K | 0.7% |
| lshares Core Msci Eafe Exchange Traded Fund | — | — | $137K | $141K | 0.6% |
| Comcast Corporation Corporate issue, 3.4% 04/01/2030 | — | — | $141K | $139K | 0.6% |
| Intel Corp Sr Corporate issue, 4.15%, 08/05/2032 | — | — | $141K | $137K | 0.6% |
| Blackrock Inc Sr Nt Corporate issue, 1.9% 01/28/2031 | Corporate Bonds | — | $126K | $126K | 0.5% |
| Clearbridge International Growth Developed Markets Equity | — | — | $119K | $111K | 0.5% |
| lshares Msci Eafe Value Exchange Traded Fund | — | — | $100K | $105K | 0.4% |
| US Treasury Bond - 912810FT0 Government issue, 4.5% 02/15/2036 | — | — | $107K | $100K | 0.4% |
| Medium Term Note - 61761J3R8 Corporate issue, 3.125%, 07/27/2026 | — | — | $93K | $98K | 0.4% |
| Bp Capital Markets Foreign Developed Debt, 3.279% 09/19/2027 | — | — | $93K | $97K | 0.4% |
| Microsoft Corp Com Common Stock | — | — | $50K | $93K | 0.4% |
| Pfizer Inc Corporate issue, 4.0%, 12/15/2036 | — | — | $94K | $89K | 0.4% |
| Apple Inc Com Common Stock | — | — | $27K | $79K | 0.3% |
| Cisco Sys Inc Corporate issue, 5.05% 02/26/2034 | — | — | $77K | $75K | 0.3% |
| Unitedhealth Group Inc Corporate issue, 3.875%, 12/15/2028 | — | — | $72K | $73K | 0.3% |
| National Rural Util Coop Corporate issue, 3.9%, 11/01/2028 | — | — | $71K | $72K | 0.3% |
| Bristol Myers Squibb Co Corporate issue, 3.4% 07/26/2029 | — | — | $70K | $71K | 0.3% |
| lshares Msci Emerging Ex China Exchange Traded Fund | — | — | $70K | $69K | 0.3% |
| Visa Inc Corporate issue, 4.15%, 12/14/2035 | — | — | $72K | $69K | 0.3% |
| Thermo Fisher Scientific Corporate issue, 2.6%, 10/01/2029 | — | — | $66K | $68K | 0.3% |
| Alphabet Inc Cl A Common Stock | — | — | $24K | $54K | 0.2% |
| Nvidia Corp Common Stock | — | — | $7K | $50K | 0.2% |
| Meta Platforms Inc Corporate issue, 3.5%, 08/15/2027 | — | — | $48K | $49K | 0.2% |
| Toronto Dominion Bank Foreign Developed Debt, 1.25% 09/10/2026 | OTHER | — | $44K | $47K | 0.2% |
| lshares Russell Mid Cap Common Stock | — | — | $43K | $47K | 0.2% |
| Jpmorgan Chase Co Common Stock | — | — | $17K | $45K | 0.2% |
| Amazon Com Inc Common Stock | — | — | $23K | $39K | 0.2% |
| Home Depot Inc Common Stock | — | — | $27K | $39K | 0.2% |
| Broadcom Inc Common Stock | — | — | $6K | $38K | 0.2% |
| Unitedhealth Group Inc Com Common Stock | — | — | $28K | $36K | 0.2% |
| Bank Of America Corp Common Stock | — | — | $21K | $33K | 0.1% |
| Meta Platforms Inc Common Stock | — | — | $11K | $28K | 0.1% |
| Walmart Inc Com Common Stock | — | — | $12K | $27K | 0.1% |
| Abbvie Inc Common Stock | — | — | $19K | $26K | 0.1% |
| Morgan Stanley Com New Common Stock | — | — | $16K | $24K | 0.1% |
| Accenture Pie Ireland Shs Class A Developed Markets Equity | — | — | $19K | $24K | <0.1% |
| Blackrock Inc Com Common Stock | — | — | $15K | $24K | <0.1% |
| Comcast Corp Class A Common Stock | — | — | $23K | $21K | <0.1% |
| Visa Inc Com Cl A Common Stock | — | — | $13K | $19K | <0.1% |
| Chevron Corporation Common Stock | — | — | $17K | $19K | <0.1% |
| Uber Technologies Inc Common Stock | — | — | $12K | $19K | <0.1% |
| Nextera Energy Inc Common Stock | — | — | $18K | $18K | <0.1% |
| Cisco Systems Inc Common Stock | — | — | $13K | $18K | <0.1% |
| American Tower Corp U.S. Listed Real Estate Common Stock | — | — | $15K | $16K | <0.1% |
| Salesforce Inc Common Stock | — | — | $11K | $15K | <0.1% |
| Copart Inc Common Stock | — | — | $8K | $15K | <0.1% |
| Kia Corp Com New Common Stock | — | — | $4K | $14K | <0.1% |
| Palo Alto Networks Inc Common Stock | — | — | $9K | $14K | <0.1% |
| Servicenow Inc Common Stock | — | — | $5K | $13K | <0.1% |
| Chubb Limited Com Developed Markets Equity | — | — | $6K | $13K | <0.1% |
| Mondelez Intl Inc Cl A Common Stock | — | — | $14K | $12K | <0.1% |
| Target Corp Com Common Stock | — | — | $12K | $12K | <0.1% |
| Intl Business Machines Corp Common Stock | — | — | $7K | $12K | <0.1% |
| Johnson Common Stock | — | — | $8K | $12K | <0.1% |
| Trade Desk Inc Com Cl A Common Stock | — | — | $7K | $12K | <0.1% |
| Gilead Sciences Inc Common Stock | — | — | $8K | $12K | <0.1% |
| Cme Group Inc Common Stock | — | — | $9K | $12K | <0.1% |
| Lam Research Corp Common Stock | — | — | $5K | $12K | <0.1% |
| Danaher Corp Common Stock | — | — | $10K | $11K | <0.1% |
| Abbott Labs Com Common Stock | Common Stocks | — | $9K | $11K | <0.1% |
| Honeywell Intl Inc Common Stock | — | — | $9K | $11K | <0.1% |
| Schwab Charles Corp Com Common Stock | — | — | $8K | $11K | <0.1% |
| Union Pacific Corp Com Common Stock | — | — | $7K | $11K | <0.1% |
| Analog Devices Inc Common Stock | — | — | $7K | $11K | <0.1% |
| L3harris Technologies Inc Common Stock | — | — | $9K | $11K | <0.1% |
| Centene Corp Common Stock | — | — | $9K | $10K | <0.1% |
| Albemarle Corp Common Stock | — | — | $19K | $9K | <0.1% |
| Procter Gamble Co Common Stock | — | — | $5K | $9K | <0.1% |
| Prologis Inc Com U.S. Listed Real Estate Common Stock | — | — | $10K | $9K | <0.1% |
| Eaton Corp Pie Shs Developed Markets Equity | — | — | $3K | $9K | <0.1% |
| Texas Instruments Inc Common Stock | — | — | $5K | $9K | <0.1% |
| Parker Hannifin Corp Common Stock | — | — | $3K | $8K | <0.1% |
| Merck Co Inc Common Stock | — | — | $5K | $8K | <0.1% |
| Exxon Mobil Corp Common Stock | — | — | $5K | $8K | <0.1% |
| Amgen Inc Common Stock | — | — | $7K | $8K | <0.1% |
| Waste Mgmt Inc Del Com Common Stock | — | — | $3K | $8K | <0.1% |
| Intuit Inc Common Stock | — | — | $5K | $8K | <0.1% |
| Edwards Lifesciences Corp Common Stock | — | — | $8K | $7K | <0.1% |
| Pnc Finl Svcs Group Inc Com Common Stock | — | — | $4K | $7K | <0.1% |
| Automatic Data Processing Common Stock | — | — | $3K | $7K | <0.1% |
| Mastercard Inc Common Stock | — | — | $1K | $7K | <0.1% |
| At T Inc Common Stock | — | — | $5K | $7K | <0.1% |
| Marathon Petroleum Corp Common Stock | — | — | $1K | $7K | <0.1% |
| Wells Fargo Co New Com Common Stock | — | — | $4K | $7K | <0.1% |
| Transdigm Group Inc Common Stock | — | — | $3K | $6K | <0.1% |
| Qualcomm Inc Com Common Stock | — | — | $5K | $6K | <0.1% |
| Bristol Myers Squibb Co Common Stock | — | — | $6K | $6K | <0.1% |
| Bank Of New York Mellon Corp Common Stock | — | — | $6K | $6K | <0.1% |
| EOG Res Inc Common Stock | — | — | $2K | $5K | <0.1% |
| Trane Technologies Pie Developed Markets Equity | — | — | $6K | $5K | <0.1% |
| Linde Pie Shs Developed Markets Equity | — | — | $4K | $5K | <0.1% |
| Pepsico Inc Common Stock | — | — | $3K | $5K | <0.1% |
| Adobe Inc Common Stock | — | — | $5K | $5K | <0.1% |
| Synopsys Inc Common Stock | — | — | $5K | $5K | <0.1% |
| Tjx Companies Inc Common Stock | — | — | $5K | $5K | <0.1% |
| McDonalds Corp Com Common Stock | — | — | $2K | $5K | <0.1% |
| Costco Whsl Corp Common Stock 805 | — | — | — | $5K | <0.1% |
| Illinois Tool Works Inc Common Stock | — | — | $5K | $5K | <0.1% |
| Entergy Corporation Common Stock | — | — | $4K | $5K | <0.1% |
| Valero Energy Corp Com Common Stock | — | — | $4K | $4K | <0.1% |
| Best Buy Co Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Coca Cola Company Common Stock | — | — | $4K | $4K | <0.1% |
| Lockheed Martin Corp Com Common Stock | — | — | $2K | $4K | <0.1% |
| Schlumberger Ltd Developed Markets Equity | — | — | $5K | $4K | <0.1% |
| Lululemon Athletica Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Northrop Grumman Corporation Common Stock | — | — | $3K | $4K | <0.1% |
| Cummins Inc Com Common Stock | — | — | $4K | $3K | <0.1% |
| PPG Inds Inc Common Stock | — | — | $4K | $3K | <0.1% |
| Southern Co The Common Stock | — | — | $3K | $3K | <0.1% |
| Public Storage Inc U.S. Listed Real Estate Common Stock | — | — | $3K | $3K | <0.1% |
| Ameren Corp Common Stock | — | — | $3K | $3K | <0.1% |
| American Elec Pwr Co Inc Com Common Stock | — | — | $2K | $3K | <0.1% |
| Wee Energy Group Inc Com Common Stock | — | — | $2K | $3K | <0.1% |
| Packaging Corp America Common Stock | — | — | $1K | $3K | <0.1% |
| United Parcel Service Inc Cl B Common Stock | — | — | $2K | $3K | <0.1% |
| Avery Dennison Corp Common Stock | — | — | $2K | $3K | <0.1% |
| Blackstone Group Inc Class A Common Stock | — | — | $1K | $3K | <0.1% |
| Becton Dickinson and Co Common Stock | — | — | $3K | $2K | <0.1% |
| Ebay Inc Com Common Stock | — | — | $3K | $2K | <0.1% |
| Public Svc Enterprise Group Inc Common Stock | — | — | $3K | $2K | <0.1% |
| Cms Energy Corp Common Stock | — | — | $1K | $2K | <0.1% |
| Avalonbay Communities Inc U.S. Listed Real Estate Common Stock | — | — | $2K | $2K | <0.1% |
| General Mills Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Booz Allen Hamilton Holding Common Stock | — | — | $2K | $2K | <0.1% |
| Genuine Parts Company Common Stock | — | — | $2K | $2K | <0.1% |
| T E Energy Co Common Stock | — | — | $1K | $1K | <0.1% |
