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 | — |
| ROBEIN URANN SPENCER PICARD & CANGE | 72-0999672 | — | NONE | $79K | — |
| US BANK | 31-0841368 | — | NONE | $68K | — |
| CO DENTAL SERVICE DBA DELTA DENTAL | 84-0568337 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WELLS FARGO 4.1% 6/3/26 | — | — | $2.0M | $2.0M | 3.7% | |
| US TREASURY TIPS 0.125% 1/15/30 FACTOR 1.19083000 |
| — |
| 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 | — |
| — |
| — |
| $1.7M |
| $1.8M |
| 3.4% |
| COLORADO HSG & FIN AUTH 5.539% 11/1/38 (CALL 11/01/32) | — | — | $1.5M | $1.5M | 2.8% |
| MONEY MARKET SCHWAB TREASURY OBLIGATIONS, ULTRA | — | — | $1.5M | $1.5M | 2.8% |
| BB&T 3.625% (CALL 8/16/2025) | — | — | $1.5M | $1.5M | 2.8% |
| BANK OF AMER 5% 2/1/33 | — | — | $1.5M | $1.5M | 2.7% |
| COHEN & STEERS REALTY (INSTL) N/A | — | — | $1.3M | $1.4M | 2.6% |
| FHLBANKS 1.4% 2/4/31 (CALL 8/12/25) | — | — | $1.5M | $1.3M | 2.4% |
| GOVERNMENT BONDS FANNIE MAE 0.5% 7/21/25 (CALL 4/1/25) | — | — | $1.3M | $1.3M | 2.4% |
| MORGAN STANLEY 7.25% 4/01/2032 | — | — | $1.2M | $1.2M | 2.2% |
| FREDDIE MAC MBS 2% 4/1/41 | — | — | $1.4M | $1.2M | 2.2% |
| EDGEWOOD GROWTH INST'L N/A | — | — | $753K | $1.1M | 2.0% |
| JPMORGAN EQUITY INCOME I N/A | — | — | $871K | $1.0M | 1.9% |
| MASCO CORP 6.50% 8/15/2032 | — | — | $1.1M | $1.0M | 1.9% |
| JPMORGAN 5.1% 1/31/28 (CALL 7/31/25) | — | — | $1.0M | $1.0M | 1.8% |
| FHLBANKS 4.55% 1/17/30 (CALL10/17/25) | — | — | $995K | $999K | 1.8% |
| COHEN & STEERS PREFERRED SEC & INC N/A | — | — | $1.1M | $966K | 1.8% |
| SPDR GOLD SHARES N/A | — | — | $375K | $911K | 1.7% |
| VANGUARD DEVELOPED MARKETS INDEX N/A | — | — | $725K | $775K | 1.4% |
| AMGEN 5.25% 3/02/2033 | — | — | $746K | $755K | 1.4% |
| MCCORMICK 4.95% 4/15/2033 | — | — | $748K | $743K | 1.4% |
| US TREASURY 2.875 05/31/25 | — | — | $719K | $719K | 1.3% |
| VANGUARD MID CAP INDEX ADMIRAL N/A | — | — | $423K | $650K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM N/A | — | — | $315K | $608K | 1.1% |
| PIMCO COMMODITY REAL RET STRAT INSTL N/A | — | — | $942K | $595K | 1.1% |
| FNMA MBS 5% 11/01/53 | — | — | $542K | $534K | 1.0% |
| RAYTHEON TECH 4.125% 11/16/28 (CALL 8/16/28) | — | — | $489K | $496K | 0.9% |
| US TREASURY 4.5% 11/15/54 | — | — | $487K | $484K | 0.9% |
| ELI LILLY & CO N/A | — | — | $45K | $447K | 0.8% |
| US TREASURY 4.000 02/28/30 | — | — | $423K | $431K | 0.8% |
| NVIDIA CORP N/A | — | — | $181K | $398K | 0.7% |
| JP MORGAN & CO N/A | — | — | $145K | $387K | 0.7% |
| DESCRIPTION INTEREST BEARING CASH N/A 0.01% | — | — | $359K | $359K | 0.7% |
| COSTCO WHOLESALE CORP N/A | — | — | $118K | $341K | 0.6% |
| GOOGLE INC CLASS A N/A | — | — | $57K | $335K | 0.6% |
| MICROSOFT CORP N/A | — | — | $96K | $324K | 0.6% |
| APPLE INC N/A | — | — | $53K | $324K | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1544D DL SEQ | — | — | $311K | $319K | 0.6% |
| WASTE MANAGEMENT INC N/A | — | — | $69K | $297K | 0.5% |
| AMAZON COM INC N/A | — | — | $124K | $292K | 0.5% |
| CATERPILLAR INC N/A | — | — | $83K | $289K | 0.5% |
| T J X COS INC N/A | — | — | $251K | $277K | 0.5% |
| WELLTOWER INC COM N/A | — | — | $156K | $275K | 0.5% |
| INTUITIVE SURGICAL N/A | — | — | $36K | $271K | 0.5% |
| NETFLIX N/A | — | — | $210K | $255K | 0.5% |
| HOME DEPOT INC N/A | — | — | $68K | $253K | 0.5% |
| VISA INC CL A N/A | — | — | $116K | $247K | 0.5% |
| WALMART N/A | — | — | $151K | $243K | 0.4% |
| US TREASURY 4.125% 8/15/2053 | — | — | $221K | $227K | 0.4% |
| BOOKING HLDGS INC N/A | — | — | $206K | $224K | 0.4% |
| BLACKSTONE GROUP LP N/A | — | — | $62K | $223K | 0.4% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1457G NP | — | — | $210K | $221K | 0.4% |
| META PLATFORMS INC N/A | — | — | $233K | $220K | 0.4% |
| FANNIE MAE FNCL MA5613 5% 1/1/55 | — | — | $215K | $218K | 0.4% |
| MCKESSON CORPORATION N/A | — | — | $172K | $214K | 0.4% |
| FREDDIE MAC FNCL QJ8168 5% 11/1/54 | — | — | $207K | $209K | 0.4% |
| FREDDIE MAC FGLMC G08784 3.500 10/01/47 | — | — | $214K | $207K | 0.4% |
| FREDDIE MAC FNCL SD8366 5% 10/1/53 | — | — | $180K | $179K | 0.3% |
| ONEOK INC N/A | — | — | $149K | $176K | 0.3% |
| SALESFORCE COM N/A | — | — | $171K | $175K | 0.3% |
| FANNIE MAE FNCL MA5529 4.5% 11/1/54 | — | — | $174K | $173K | 0.3% |
| T-MOBILE US INC N/A | — | — | $168K | $173K | 0.3% |
| FANNIE MAE FNCL MA5037 4.5% 6/1/53 | — | — | $174K | $173K | 0.3% |
| FANNIE MAE FNCL BW9639 5% 7/1/53 | — | — | $172K | $172K | 0.3% |
| CHEVRONTEXACO CORP N/A | — | — | $117K | $168K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5201F LV SE | — | — | $164K | $166K | 0.3% |
| SECTOR SPDR TR CON STPLS N/A | — | — | $162K | $164K | 0.3% |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUSTN/A N/A | — | — | $164K | $161K | 0.3% |
| CME GROUP INC. N/A | — | — | $140K | $147K | 0.3% |
| CUMMINS INC N/A | — | — | $182K | $147K | 0.3% |
| QUANTA SERVICES INC N/A | — | — | $125K | $146K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5280C A SEQ | — | — | $147K | $145K | 0.3% |
| CHUBB CORPORATION N/A | — | — | $142K | $143K | 0.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2262B KA FIX | — | — | $145K | $136K | 0.3% |
| BROADCOM LIMITED SHS N/A | — | — | $103K | $135K | 0.2% |
| AERCAP HOLDINGS NV N/A | — | — | $114K | $131K | 0.2% |
| BERKSHIRE HATHAWAY CL B N/A | — | — | $125K | $125K | 0.2% |
| PNM ENERGY TRANSITION BOND COMPANY LLC 1 A1 Fix | — | — | $121K | $125K | 0.2% |
| US TREASURY 4.625% 5/15/54 | — | — | $125K | $123K | 0.2% |
| HONEYWELL INTERNATIONAL N/A | — | — | $114K | $120K | 0.2% |
| FANNIE MAE FNCL 4.5% 09/01/52 | — | — | $127K | $119K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5206E ZY SU | — | — | $113K | $119K | 0.2% |
| FANNIE MAE FNCL 4.5% 07/01/52 | — | — | $126K | $119K | 0.2% |
| SECTOR SPDR UTIL SELECT N/A | — | — | $118K | $118K | 0.2% |
| A S M L HOLDING NV NEW N/A | Common Stocks | — | $125K | $117K | 0.2% |
| US TREASURY 4.25% 2/15/54 | — | — | $121K | $116K | 0.2% |
| FANNIE MAE FNCL MA5528 4% 11/1/54 | — | — | $114K | $114K | 0.2% |
| CONSTELLATION ENERGY C0 N/A | — | — | $95K | $112K | 0.2% |
| GOLDMAN SACHS GROUP INC N/A | — | — | $120K | $110K | 0.2% |
| FANNIE MAE FNCL MA5644 4.500 02/01/55 | — | — | $108K | $109K | 0.2% |
| DTE ELTRC SECURITZATN FUNDING II L 23A A2 F(NV) | — | — | $100K | $109K | 0.2% |
| FANNIE MAE FNCL MA5612 4.5% 2/1/55 | — | — | $109K | $109K | 0.2% |
| DWS MUNICIPAL INCOME TRUST N/A | — | — | $116K | $108K | 0.2% |
| S ANGEL OAK FIN STRT INC TRM RTS N/A 316 ANGEL OAK FINANCIAL STRATS INCOME TERM | Mutual Funds | — | $105K | $107K | 0.2% |
| FANNIE MAE FNCL MA5386 4.5% 6/1/54 | — | — | $104K | $106K | 0.2% |
| FREDDIE MAC FNCL SD8512 4% 3/1/55 | — | — | $107K | $106K | 0.2% |
| LOUISVILLE & JEFFERSON CNTY KY 6.25% 5/15/43 | — | — | $107K | $105K | 0.2% |
| EVERGY KANSAS 5.9% 11/15/33 | — | — | $102K | $105K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2257F ZQ Z F | — | — | $96K | $105K | 0.2% |
| PUTNAM PREMIER INCOME TR N/A | — | — | $105K | $105K | 0.2% |
| FREDDIE MAC FNCL SD8484 4% 11/1/54 | — | — | $105K | $105K | 0.2% |
| GOVT NATL MRTG G2SF MB0145 4.5%1/20/55 | — | — | $104K | $105K | 0.2% |
| FREDDIE MAC FNCL SD8504 4.5% 2/1/55 | — | — | $102K | $104K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22179B ZA | — | — | $102K | $104K | 0.2% |
| FREDDIE MAC FNCL SD8473 4.5% 11/1/54 | — | — | $103K | $103K | 0.2% |
| FREDDIE MAC FNCL SD8286 4% 1/1/53 | — | — | $103K | $103K | 0.2% |
| PUTNAM MASTER INTERMEDIATE INCOME TRUSTN/A N/A | — | — | $108K | $103K | 0.2% |
| ALABAMA POWER 5.600 03/15/33 | — | — | $103K | $103K | 0.2% |
| LG&E 5.450 04/15/33 33 | — | — | $99K | $103K | 0.2% |
| FANNIE MAE FNCL MA5135 4.% 9/1/53 | — | — | $103K | $103K | 0.2% |
| WARREN MICH CONS SCH DIST 6.375 05/01/27 22 | — | — | $105K | $102K | 0.2% |
| MICHIGAN ST UNIV REVS 6.173% 2/15/50 30 | — | — | $102K | $102K | 0.2% |
| MARSHALL MICH PUB SCHS DIST 6.375 05/01/27 22 | — | — | $103K | $102K | 0.2% |
| MUNI BONDS DALLAS TEX INDPT SCH DIST 6.450% 02/15/35 | — | — | $101K | $101K | 0.2% |
| KENTUCKY ST PPTY & BLDGS COMMN 4.393 06/01/27 | — | — | $100K | $101K | 0.2% |
| STATE STREET 5.159% 5/18/34 | — | — | $96K | $100K | 0.2% |
| DOUGLAS CNTY NEB SCH DIST 6% 12/01/28 | — | — | $104K | $100K | 0.2% |
| LAKE CENTRAL IND MULTI DISTRI 5.560 01/15/27 22 | — | — | $101K | $100K | 0.2% |
| UNIVERSITY MASS BLDG AUTH PROJ 5.45% 11/1/40 | — | — | $105K | $100K | 0.2% |
| BZ ALLN HMLTN 5.95% 4/15/35 35 | — | — | $100K | $99K | 0.2% |
| LOUISIANA LOC GOVT 4.145% 2/1/33 | — | — | $96K | $99K | 0.2% |
| UNION ELECTRIC 4.000 04/01/48 47 | — | — | $105K | $98K | 0.2% |
| MFS® INTERMEDIATE INCOME N/A | — | — | $104K | $96K | 0.2% |
| MARYLAND ST CMN 6.091% 9/1/2054 | — | — | $95K | $96K | 0.2% |
| CRH PLC N/A | — | — | $103K | $95K | 0.2% |
| GINNIE MAE 2 G2SF 004838 6.500 10/20/40 | — | — | $95K | $94K | 0.2% |
| CVS CAREMARK CORP 07 CTF SR SCHED FIX | — | — | $93K | $93K | 0.2% |
| GOVT NATL MRTG G200 787573 4.5% 8/20/64 | — | — | $91K | $93K | 0.2% |
| COCA-COLA EUROPEAN PARTNERS PLC N/A | — | — | $81K | $91K | 0.2% |
| FANNIE MAE FNCL MA5467 4% 9/1/54 | — | — | $94K | $90K | 0.2% |
| UTAH HSG CORP 6.000 02/21/53 | — | — | $90K | $90K | 0.2% |
| DUKE ENERGY FLOR 2.858% 03/01/35 | — | — | $92K | $88K | 0.2% |
| FANNIE MAE FNCL MA5341 4% 4/1/54 | — | — | $92K | $88K | 0.2% |
| WELLS FARGO N/A | — | — | $72K | $85K | 0.2% |
| NUVEEN TAXABLE MUNI INCOME FD N/A | — | — | $82K | $83K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5/15/48 | — | — | $85K | $83K | 0.2% |
| FANNIE MAE FNCK 5% 07/01/52 | — | — | $84K | $81K | 0.1% |
| TVA 4.25% 9/15/65 | — | — | $82K | $81K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5239C VE SE | — | — | $83K | $79K | 0.1% |
| UNIV MIAMI 4.063 04/01/52 | — | — | $87K | $79K | 0.1% |
| OKLAHOMA DEV FIN AUTH REV 3.877 05/01/37 | — | — | $80K | $78K | 0.1% |
| ADOBE SYSTEMS N/A | — | — | $120K | $75K | 0.1% |
| ENTERGY LA 5.8% 3/15/55 54 | — | — | $74K | $73K | 0.1% |
| VIRGINIA COMWLTH UNIV REV 4.585 05/01/48 28 | — | — | $71K | $65K | 0.1% |
| MIDLAND CNTY TEX HOSP DIST 6.340 05/15/29 | — | — | $63K | $62K | 0.1% |
| LAM RESEARCH CORP N/A | — | — | $73K | $57K | 0.1% |
| GOVT NATL MRTG 4.0% 9/20/2052 | — | — | $60K | $57K | 0.1% |
| BNY MELLON 6.474% 10/25/34 | — | — | $51K | $55K | 0.1% |
| FIRST TRUST MORTGAGE INCOME N/A | — | — | $51K | $52K | <0.1% |
| NUVEEN MLTI MKT CLOSED END N/A | — | — | $51K | $52K | <0.1% |
| HUNTINGTON US 5.749% 1/15/35 34 | — | — | $50K | $51K | <0.1% |
| EMPIRE DISTRICT BOND CO LLC 24A A2 FIX(NV) | — | — | $50K | $51K | <0.1% |
| HOUSTON TEX INDPT SCH DIST 6.168% 2/15/2034 | — | — | $50K | $50K | <0.1% |
| US TREASURY 4.75% 11/15/53 | — | — | $51K | $50K | <0.1% |
| DUKE ENERGY 6.45% 9/1/54 | — | — | $51K | $50K | <0.1% |
| DUKE ENERGY PROGRESS SC STORM FUNDING LL 1 A1 | — | — | $49K | $50K | <0.1% |
| EXELTON 6.500 03/15/55 34 FRN | — | — | $50K | $50K | <0.1% |
| EVERGY MISOURI WEST STORM FUNDING I LL 24A A1(NV) | — | — | $48K | $49K | <0.1% |
| 1ST CITIZEN BANK 6.254% 3/12/40 34 FRN | Corporate Bonds | — | $50K | $48K | <0.1% |
| GNMA II 5.5% 9/20/34 | — | — | $47K | $42K | <0.1% |
| UNION 2007-3 6.176 01/02/31 | — | — | $38K | $35K | <0.1% |
| GNMA PL 5.5% 8/15/36 | — | — | $31K | $32K | <0.1% |
| DOUBLELINE OPPORTUNISTIC CREDIT N/A | — | — | $32K | $31K | <0.1% |
| TCW STRATEGIC INCM FUND N/A | — | — | $26K | $26K | <0.1% |
| HANCOCK JOHN INCM SECS N/A | — | — | $27K | $26K | <0.1% |
| PAYCHEX 5.6% 4/15/35 35 | — | — | $25K | $25K | <0.1% |
| FNMA Pl 6% 9/1/36 | — | — | $23K | $24K | <0.1% |
| L3HARRIS TECH 5.5% 8/15/54 | — | — | $25K | $23K | <0.1% |
| BLACKROCK INCOME TR INC N/A | — | — | $10K | $11K | <0.1% |
| MIDLAND CNTY TEX 6.34XXXPARTIAL CALL@100 EFF: 05/1 - | — | — | — | $10K | <0.1% |
| EV CA Municipal Bond N/A | — | — | $9K | $9K | <0.1% |
| BNY MELLON MUNICIPAL INCOME N/A | — | — | $5K | $6K | <0.1% |
