Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA | 59-1031071 | — | NONE | $591K | — |
| COMPUSYS OF COLORADO, INC | 84-0721304 | — | NONE | $346K | — |
| TRANSFORM WEALTH | 84-1522071 | — | NONE | $229K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ROBEIN URANN SPENCER PICARD & CANGE |
| 72-0999672 |
| — |
| NONE |
| $79K |
| — |
| US BANK | 31-0841368 | — | NONE | $68K | — |
| CO DENTAL SERVICE DBA DELTA DENTAL | 84-0568337 | — | NONE | $61K | — |
| BHA CONSULTING LLC | 26-1384808 | — | NONE | $55K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | NONE | $52K | — |
| CRIS ESQUIVEL | 84-6049226 | — | EMPLOYEE | $48K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $40K | — |
| QUEST DIAGNOSTIC | 38-2084239 | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WELLS FARGO 4.1% 6/3/26 | Bonds / Notes | — | $2.0M | $2.0M | 3.7% | |
| US TREASURY TIPS 0.125% 1/15/30 FACTOR 1.19083000 | U.S. Treasuries | — | $1.7M | $1.8M | 3.4% | |
| COLORADO HSG & FIN AUTH 5.539% 11/1/38 (CALL 11/01/32) | Bonds / Notes | — | $1.5M | $1.5M | 2.8% | |
| MONEY MARKET SCHWAB TREASURY OBLIGATIONS, ULTRA | Mutual Funds | — | $1.5M | $1.5M | 2.8% | |
| BB&T 3.625% (CALL 8/16/2025) | Bonds / Notes | — | $1.5M | $1.5M | 2.8% | |
| BANK OF AMER 5% 2/1/33 | Other securities | — | $1.5M | $1.5M | 2.7% | |
| COHEN & STEERS REALTY (INSTL) N/A | Other securities | — | $1.3M | $1.4M | 2.6% | |
| FHLBANKS 1.4% 2/4/31 (CALL 8/12/25) | Bonds / Notes | — | $1.5M | $1.3M | 2.4% | |
| GOVERNMENT BONDS FANNIE MAE 0.5% 7/21/25 (CALL 4/1/25) | U.S. Treasuries | — | $1.3M | $1.3M | 2.4% | |
| MORGAN STANLEY 7.25% 4/01/2032 | Bonds / Notes | — | $1.2M | $1.2M | 2.2% | |
| FREDDIE MAC MBS 2% 4/1/41 | Agency / Mortgage-Backed | — | $1.4M | $1.2M | 2.2% | |
| EDGEWOOD GROWTH INST'L N/A | Other securities | — | $753K | $1.1M | 2.0% | |
| JPMORGAN EQUITY INCOME I N/A | Other securities | — | $871K | $1.0M | 1.9% | |
| MASCO CORP 6.50% 8/15/2032 | Bonds / Notes | — | $1.1M | $1.0M | 1.9% | |
| JPMORGAN 5.1% 1/31/28 (CALL 7/31/25) | Bonds / Notes | — | $1.0M | $1.0M | 1.8% | |
| FHLBANKS 4.55% 1/17/30 (CALL10/17/25) | Bonds / Notes | — | $995K | $999K | 1.8% | |
| COHEN & STEERS PREFERRED SEC & INC N/A | Common Stocks | — | $1.1M | $966K | 1.8% | |
| SPDR GOLD SHARES N/A | Other securities | — | $375K | $911K | 1.7% | |
| VANGUARD DEVELOPED MARKETS INDEX N/A | Mutual Funds | — | $725K | $775K | 1.4% | |
| AMGEN 5.25% 3/02/2033 | Bonds / Notes | — | $746K | $755K | 1.4% | |
| MCCORMICK 4.95% 4/15/2033 | Bonds / Notes | — | $748K | $743K | 1.4% | |
| US TREASURY 2.875 05/31/25 | U.S. Treasuries | — | $719K | $719K | 1.3% | |
| VANGUARD MID CAP INDEX ADMIRAL N/A | Mutual Funds | — | $423K | $650K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADM N/A | Mutual Funds | — | $315K | $608K | 1.1% | |
| PIMCO COMMODITY REAL RET STRAT INSTL N/A | Mutual Funds | — | $942K | $595K | 1.1% | |
| FNMA MBS 5% 11/01/53 | Agency / Mortgage-Backed | — | $542K | $534K | 1.0% | |
| RAYTHEON TECH 4.125% 11/16/28 (CALL 8/16/28) | Bonds / Notes | — | $489K | $496K | 0.9% | |
| US TREASURY 4.5% 11/15/54 | U.S. Treasuries | — | $487K | $484K | 0.9% | |
| ELI LILLY & CO N/A | Common Stocks | — | $45K | $447K | 0.8% | |
| US TREASURY 4.000 02/28/30 | U.S. Treasuries | — | $423K | $431K | 0.8% | |
| NVIDIA CORP N/A | Common Stocks | — | $181K | $398K | 0.7% | |
| JP MORGAN & CO N/A | Common Stocks | — | $145K | $387K | 0.7% | |
| DESCRIPTION INTEREST BEARING CASH N/A 0.01% | Cash / Money Market | — | $359K | $359K | 0.7% | |
| COSTCO WHOLESALE CORP N/A | Common Stocks | — | $118K | $341K | 0.6% | |
| GOOGLE INC CLASS A N/A | Common Stocks | — | $57K | $335K | 0.6% | |
| MICROSOFT CORP N/A | Common Stocks | — | $96K | $324K | 0.6% | |
| APPLE INC N/A | Common Stocks | — | $53K | $324K | 0.6% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1544D DL SEQ | Other securities | — | $311K | $319K | 0.6% | |
| WASTE MANAGEMENT INC N/A | Common Stocks | — | $69K | $297K | 0.5% | |
| AMAZON COM INC N/A | Common Stocks | — | $124K | $292K | 0.5% | |
| CATERPILLAR INC N/A | Common Stocks | — | $83K | $289K | 0.5% | |
| T J X COS INC N/A | Common Stocks | — | $251K | $277K | 0.5% | |
| WELLTOWER INC COM N/A | Common Stocks | — | $156K | $275K | 0.5% | |
| INTUITIVE SURGICAL N/A | Other securities | — | $36K | $271K | 0.5% | |
| NETFLIX N/A | Other securities | — | $210K | $255K | 0.5% | |
| HOME DEPOT INC N/A | Common Stocks | — | $68K | $253K | 0.5% | |
| VISA INC CL A N/A | Common Stocks | — | $116K | $247K | 0.5% | |
| WALMART N/A | Other securities | — | $151K | $243K | 0.4% | |
| US TREASURY 4.125% 8/15/2053 | U.S. Treasuries | — | $221K | $227K | 0.4% | |
| BOOKING HLDGS INC N/A | Common Stocks | — | $206K | $224K | 0.4% |
