Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL STRATEGIES & TACTICS INC | 46-1259130 | — | ACTUARIAL | $176K | — |
| GRANITE PEAK ANALYTICS, LLC | 84-3195071 | — | RX CONSULTANT | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL | 83-0185720 | — | INSURANCE BROKER | $443K | — |
| LEAVITT GREAT WEST INSURANCE | 81-0520992 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Mkt 127,458 Shares | — | — | $9.2M | $9.4M | 17.3% | |
| American Fundamental 79,106 Shares | — | — | $5.2M | $7.1M | 13.1% | |
| Allspring Core Plus Bond 483,094 Shares | — | — | $5.5M | $5.5M | 10.0% | |
| SPDR S&P 500 ETF Trust 7,724 Shares | — | — | $2.3M | $5.0M | 9.2% |
| — |
| INSURANCE BROKER |
| $377K |
| — |
| MARSH & MCLENNAN | 36-2668272 | — | INSURANCE BROKER | $291K | — |
| ROCKY MOUNTAIN INSURANCE GROUP | 47-4294505 | — | INSURANCE BROKER | $215K | — |
| LEWISTOWN INSURANCE AGENCY, INC. | 82-5260545 | — | INSURANCE BROKER | $73K | — |
| H&H INSURANCE LLC | 92-2801001 | — | INSURANCE BROKER | $47K | — |
| DEVRIES INSURANCE | — | BILLINGS, MT | INSURANCE BROKER | $44K | — |
| ALLEN & ASSOCIATES INSURANCE INC. | 47-4578199 | — | INSURANCE BROKER | $39K | — |
| BSA EMPLOYEE BENEFITS INC. | 85-4344109 | — | INSURANCE BROKER | $23K | — |
| 406 BENEFITS | 33-3634509 | — | INSURANCE BROKER | $22K | — |
| SEITZ INSURANCE AGENCY | 81-0286779 | — | INSURANCE BROKER | $21K | — |
| NORTHERN LIGHTS INSURANCE SERVICES | 99-1978322 | — | INSURANCE BROKER | $18K | — |
| VIRTUS LLC | 46-3745376 | — | INSURANCE BROKER | $18K | — |
| ALLIANT INSURANCE SERVICES INC. | 33-0785439 | — | INSURANCE BROKER | $15K | — |
| INNOVATIVE BENEFIT PLANS LLC | — | BILLINGS, MT | INSURANCE BROKER | $7K | — |
| BIG SKY BENEFIT SOLUTIONS | 83-1520310 | — | INSURANCE BROKER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDIT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLLAND & HART | 84-0382505 | — | LEGAL | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFIT MGMT SERVICES | 81-0391256 | — | CLAIMS ADMINISTRATOR | $3.7M | — |
| ASSOCIATED MANAGEMENT SERVICES INC | 81-0483176 | — | AFFILIATE COMMON CONTROL | $2.3M | — |
| FIRST CHOICE HEALTH | 91-1272766 | — | PPO | $354K | — |
| AETNA SIGNATURE ADMINISTRATORS | 06-6033492 | — | PPO | $170K | — |
| Berkshire Hathaway Inc 4 Shares | — | — | $1.2M | $3.0M | 5.6% |
| Pimco Income Fund 213,599 Shares | — | — | $2.2M | $2.3M | 4.3% |
| Macquarie Small Cap Core 68,288 Shares | — | — | $1.7M | $2.1M | 4.0% |
| Lord Abbett Short 534,891 Shares | — | — | $2.2M | $2.1M | 3.8% |
| American Euro Pacific 32,412 Shares | — | — | $1.8M | $2.0M | 3.7% |
| ML Bank Deposit Program 169,160 Shares | — | — | $196K | $169K | 0.3% |
