Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKY MOUNTAIN HOSPITAL & MEDICAL | 84-0747736 | — | NONE | $1.8M | — |
| MEDIMPACT HEALTHCARE SYSTEMS, INC. | 33-0567651 | — | NONE | $221K | — |
| 2MH LLC | 27-3683791 | — | NONE | $158K | — |
| GLENWOOD INSURANCE AGENCY | 84-1483596 | — | NONE | $118K | — |
| SPENCER FANE LLP | 44-0561981 | — | NONE | $59K | — |
| NEEDLES & ASSOCIATES, LLC |
| Provider | Nondisclosure info |
|---|---|
| EXPRESS SCRIPTS, INC. | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| MOUNTAIN WEST INSURANCE & FINANCIAL | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| MICHAEL SAILOR INSURANCE INC | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| THE SEGAL COMPANY | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| WOODRIDGE ADVISORS LLC | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| AMES-GRENZ INSURANCE SERVICES | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| COLORADO INSURANCE BENEFITS, INC. | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| COLORADO INSURANCE STORE | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| DEVLIN FINANCIAL SERVICES | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| FIRST INSURANCE GROUP LLC | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| HUB INTERNATIONAL INSURANCE SERVICE | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| IMA, INC. | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Johnson & Johnson 03/01/2026 2.450% | — | — | $977K | $961K | 12.9% | |
| JPMorgan Chase 04/01/2026 3.300% | Corporate Bonds | — | $794K |
| 51-0435869 |
| — |
| NONE |
| $40K |
| — |
| SAGE BENEFIT ADVISORS | 87-1698691 | — | NONE | $39K | — |
| TRANSFORM WEALTH | 81-1683097 | — | NONE | $27K | — |
| SHIRAZI-MILLER BENEFITS, LLC | 20-4862626 | — | NONE | $26K | — |
| DIGITAL INSURANCE LLC | 58-2522668 | — | NONE | $26K | — |
| CONTRACTORS HEALTH TRUST | 84-6067792 | — | NONE | $20K | — |
| GERALD L LUKTON CO | 74-2443648 | — | NONE | $5K | — |
| LEAVITT GROUP | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| MICHAEL SAILOR INSURANCE | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| MOODY INSURANCE | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| MOUNTAIN WEST INSURANCE & FINANCIAL | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| NEIL GARING AGENCY | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| YOU BENEFIT INSURANCE SERVICES | DOESN'T REPLY TO OUR EMAIL SENT OUT FOR THE REQUEST OF SCHEDULE C. |
| $768K |
| 10.4% |
| Wells Fargo Bk N A 04/22/2026 3.000% | — | — | $733K | $718K | 9.7% |
| US TREASURY NT 2.125% 03/31/2024 | — | — | $488K | $496K | 6.7% |
| Money market funds Schwab Treasury Obliga Mo | — | — | $489K | $489K | 6.6% |
| US TREASURY NT 0.375% 09/15/2024 | — | — | $476K | $484K | 6.5% |
| US TREASURY NT4.25% 12/31/2024 | — | — | $395K | $398K | 5.4% |
| US TREASURY NT 1.75% 06/30/2024 | — | — | $364K | $369K | 5.0% |
| US TREASURY NT 0.5% 03/31/2025 | — | — | $281K | $285K | 3.8% |
| JPM Chase PFD L 4.625% | Preferred Stocks | — | $306K | $246K | 3.3% |
| Bank of America Cor 01/22/2025 4.0% | — | — | $146K | $148K | 2.0% |
| Citigroup Inc. 04/27/2025 3.30% | — | — | $144K | $146K | 2.0% |
| Interest bearing Cash in sweep account | — | — | $2K | $2K | <0.1% |
