Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT ADVISOR | $90K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RBC Cash Plus | — | — | $862K | $862K | 5.3% | |
| Bank of Montreal Jr Nt due 11/26/84 7.300% | — | — | $632K | $613K | 3.8% | |
| Federated Hermes Mortgage Strategy Portfolio Fund | — | — | $522K | $517K | 3.2% | |
| PNC Financial Services Grp Inc Perpetual Series W 6.25% , Repstg 1/100th Int, Callable 3/15/30 | — | — | $490K | $505K |
| 3.1% |
| Energy Transfer Operating LP Ser G, 7.125%, Callable 5/15/30 | — | — | $429K | $452K | 2.8% |
| BP Cap Mkts PLC Perptual due 12/31/2149 6.125% | — | — | $404K | $393K | 2.4% |
| RBC - Cash | — | — | $321K | $321K | 2.0% |
| Bank of Nova Scotia 1/27/84 8.000% | — | — | $310K | $316K | 1.9% |
| Citigroup Inc 12/31/49 7.625% | — | — | $296K | $313K | 1.9% |
| Income Note Issuer Royal Bank of Canada LNK to SPX/NKY, 0.00% Due 5/15/29 | — | — | $300K | $311K | 1.9% |
| Toronto Dominion Bank 7/31/84 7.250% | — | — | $307K | $305K | 1.9% |
| Amerada Hess Corp 8/15/31 7.300% | — | — | $276K | $278K | 1.7% |
| Enbridge Inc 1/15/84 8.502% | — | — | $256K | $278K | 1.7% |
| Synchrony Financial 8.25%, Repstg 1/40th Int, Callable 5/15/29 | — | — | $250K | $263K | 1.6% |
| Enbridge Inc 1/15/83 7.625% | — | — | $259K | $262K | 1.6% |
| Pimco Dynamic Income Strategy Fund | — | — | $180K | $261K | 1.6% |
| Enbridge Inc 3/15/55 7.375% | — | — | $256K | $260K | 1.6% |
| Midcap Financial Invest Corp 8% Senior Notes due 2028 | — | — | $250K | $255K | 1.6% |
| Income Note Issuer Royal Bank of Canada LNK to AMZN, 0.00% Due 8/19/27 | — | — | $250K | $249K | 1.5% |
| Truist Financial Corp Perpetual, 6.669%, Callable 3/1/25 | — | — | $248K | $249K | 1.5% |
| Affiliated Managers Group Inc Jr Sub Note 6.750%, Callable 3/30/29 | — | — | $250K | $246K | 1.5% |
| MFA Financial Inc 9% Senior Notes due 2029 | — | — | $225K | $228K | 1.4% |
| Income Note Issuer Bank of Montreal LNK to META, 0.00% Due 7/19/27 | — | — | $225K | $228K | 1.4% |
| Microsoft Corp | — | — | $193K | $208K | 1.3% |
| Corebridge Financial Inc Jr Sub Note 6.375%, Callable 12/15/29 | — | — | $200K | $204K | 1.3% |
| Income Note Issuer Bank of Montreal LNK to AMZN, 0.00% Due 12/31/27 | — | — | $200K | $200K | 1.2% |
| Wintrust Financial Corp Perp Non-Cum Ser E, 6.875% Fxd-rate, Rps 1/1000 Int, Callable 7/15/25 | — | — | $200K | $200K | 1.2% |
| Qwest Corp 9/15/25 7.250% | — | — | $202K | $199K | 1.2% |
| Income Note Issuer Citigroup GMH LNK to NVDA, 0.00% Due 12/30/27 | — | — | $200K | $198K | 1.2% |
| Income Note Issuer JP Morgan Chase Financial CO LNK to META, 0.00% Due12/30/2027 | — | — | $200K | $191K | 1.2% |
| Apple Inc | — | — | $150K | $174K | 1.1% |
| Alphabet Inc CL A | — | — | $139K | $164K | 1.0% |
| Goldman Sachs Group Inc 12/31/49 7.500% | — | — | $154K | $158K | 1.0% |
| Regions Financial Corp 6.95% Fxd, Non-Cum Perpetual Series F, Repstg 1/40th, Callable 9/15/29 | — | — | $150K | $157K | 1.0% |
| Trinity Capital Inc 7.875% Notes due 2029 | — | — | $150K | $152K | 0.9% |
| Everest Reins Hldgs Inc LT Sub Nt due 5/01/67 7.764% | — | — | $150K | $147K | 0.9% |
| Nvidia Corp | — | — | $96K | $140K | 0.9% |
| Income Note Issuer Credit Suisse AG London LNK to INDU, 0.00% Due 3/24/25 | — | — | $100K | $138K | 0.8% |
| U.S. Treasury Note 8/15/34 3.875% | — | — | $134K | $132K | 0.8% |
| Citigroup Inc 12/31/49 7.000% | — | — | $128K | $127K | 0.8% |
| Income Note Issuer Credit Suisse AG LNK to HBAN, 0.00% Due 3/31/25 | — | — | $125K | $126K | 0.8% |
| M &T Bank Corp 12/31/49 7.204% | — | — | $119K | $124K | 0.8% |
| Abbvie Inc | — | — | $101K | $124K | 0.8% |
| Qualcomm Inc | — | — | $130K | $122K | 0.7% |
| Wells Fargo & Company 12/31/49 7.625% | — | — | $104K | $106K | 0.7% |
| R J Reynolds Tobacco Co 8/4/41 7.000% | — | — | $111K | $105K | 0.6% |
| Meta Platforms Inc CL A | — | — | $90K | $102K | 0.6% |
| GoDaddy Inc CL A | — | — | $64K | $102K | 0.6% |
| Brookfield BRP Hldgs Canada Perpetual ,7.250%, Callable 03/25/29 | — | — | $100K | $101K | 0.6% |
| Amazon.com | — | — | $89K | $98K | 0.6% |
| Veralto Corp | — | — | $103K | $96K | 0.6% |
| GE Vernova | — | — | $70K | $86K | 0.5% |
| Ameriprise Finl Inc | — | — | $52K | $80K | 0.5% |
| The Travelers Companies Inc | — | — | $56K | $79K | 0.5% |
| Federated Hermes Corp Bond Strategy Portfolio Fund | — | — | $78K | $77K | 0.5% |
| Johnson & Johnson | — | — | $81K | $76K | 0.5% |
| Prudential Financial Inc | — | — | $66K | $75K | 0.5% |
| Spotify Technology | — | — | $19K | $74K | 0.5% |
| State Street Corp | — | — | $57K | $72K | 0.4% |
| Broadcom Inc | — | — | $19K | $72K | 0.4% |
| Arista Networks Inc Com | — | — | $39K | $64K | 0.4% |
| Bank New York Mellon Corp | — | — | $40K | $62K | 0.4% |
| Costco Wholesale Corp | — | — | $51K | $61K | 0.4% |
| Fortinet Inc | — | — | $43K | $60K | 0.4% |
| Nutanix Inc CL A | — | — | $51K | $59K | 0.4% |
| Merck & Co Inc | — | — | $52K | $53K | 0.3% |
| CRH Public Ltd Co | — | — | $41K | $49K | 0.3% |
| Jackson Financial Inc CL A | — | — | $37K | $49K | 0.3% |
| Sharkninja Inc | — | — | $51K | $47K | 0.3% |
| ServiceNow Inc | — | — | $27K | $47K | 0.3% |
| Gilead Sciences Inc | — | — | $37K | $46K | 0.3% |
| Cheniere Energy Inc | — | — | $36K | $44K | 0.3% |
| McDonalds Corp | — | — | $38K | $43K | 0.3% |
| PPG Industries Inc | — | — | $49K | $43K | 0.3% |
| Kilroy Realty Corp Reit | — | — | $31K | $42K | 0.3% |
| Tesla Inc | — | — | $37K | $41K | 0.3% |
| Phillips Morris Intl Inc | — | — | $42K | $41K | 0.3% |
| Intercontinental Exchange | — | — | $43K | $41K | 0.2% |
| Eli Lilly & Co | — | — | $6K | $40K | 0.2% |
| Expedia Group Inc | — | — | $23K | $38K | 0.2% |
| Gap Inc | — | — | $21K | $36K | 0.2% |
| PepsiCo Inc | — | — | $35K | $36K | 0.2% |
| U.S. Treasury Note 5/15/34 4.375% | — | — | $36K | $35K | 0.2% |
| U.S. Treasury Bond 5/15/53 3.625% | — | — | $36K | $35K | 0.2% |
| Colgate Palmolive Co | — | — | $32K | $35K | 0.2% |
| U.S. Treasury Bond 8/15/54 4.250% | — | — | $36K | $35K | 0.2% |
| Verisk Analytics Inc | — | — | $30K | $34K | 0.2% |
| Trane Technologies PLC | — | — | $19K | $33K | 0.2% |
| Williams Companies Inc | — | — | $22K | $33K | 0.2% |
| Northern Trust Corp | — | — | $28K | $33K | 0.2% |
| Vistra Corp | — | — | $16K | $33K | 0.2% |
| Paycom Software Inc | — | — | $23K | $32K | 0.2% |
| Palantir Technologies Inc CL A | — | — | $19K | $32K | 0.2% |
| Virtu Financial Inc CL A | — | — | $23K | $31K | 0.2% |
| Citigroup Inc 6/09/27 1.462% | — | — | $31K | $31K | 0.2% |
| EBay Inc | — | — | $31K | $31K | 0.2% |
| Regeneron Pharmaceuticals Inc | — | — | $39K | $31K | 0.2% |
| Procter & Gamble Co | — | — | $25K | $30K | 0.2% |
| Mastercard Inc | — | — | $25K | $30K | 0.2% |
| Zoom Communications Inc CL A | — | — | $23K | $29K | 0.2% |
| Cencora Inc | — | — | $29K | $29K | 0.2% |
| Federated Hermes Intl Bond Strategy Portfolio Fund | — | — | $31K | $29K | 0.2% |
| Kroger Co | — | — | $22K | $28K | 0.2% |
| Cintas Corp | — | — | $20K | $28K | 0.2% |
| Mondelez International Inc Com | — | — | $28K | $28K | 0.2% |
| Applied Materials Inc | — | — | $33K | $27K | 0.2% |
| Bellring Brands Inc | — | — | $21K | $26K | 0.2% |
| Sherwin Williams Co | — | — | $25K | $26K | 0.2% |
| PNC Financial Svcs Group Inc | — | — | $21K | $26K | 0.2% |
| Maplebear Inc | — | — | $25K | $25K | 0.2% |
| Amgen Inc | — | — | $30K | $25K | 0.2% |
| Cava Grp Inc | — | — | $30K | $25K | 0.2% |
| Nextera Energy Inc | — | — | $21K | $25K | 0.2% |
| McKesson Corp | — | — | $18K | $25K | 0.2% |
| Home Depot Inc | — | — | $16K | $24K | 0.1% |
| Marsh & McLennan Companies Inc | — | — | $12K | $24K | 0.1% |
| U.S. Bancorp 1/27/33 2.677% | — | — | $24K | $24K | 0.1% |
| Bank America Fdg Corp Sr Nt 10/24/26 1.197% | — | — | $23K | $23K | 0.1% |
| Eaton Corporation Plc | — | — | $10K | $23K | 0.1% |
| ATT Inc 3/25/26 1.700% | — | — | $23K | $23K | 0.1% |
| Bank America Corp Sr Nt 3/11/27 1.658% | — | — | $23K | $23K | 0.1% |
| Goldman Sachs Group Inc 3/09/27 1.431% | — | — | $23K | $23K | 0.1% |
| PVH Corp | — | — | $14K | $23K | 0.1% |
| Goldman Sachs Group Inc 10/21/27 1.948% | — | — | $23K | $23K | 0.1% |
| U.S. Treasury Note 11/15/34 4.250% | — | — | $23K | $22K | 0.1% |
| Sempra Energy | — | — | $18K | $22K | 0.1% |
| Shell Fin US Inc GLBL Sr Nt 4/06/30 2.750% | — | — | $22K | $22K | 0.1% |
| JPMorgan Chase & Co | — | — | $16K | $21K | 0.1% |
| Automatic Data Processing Inc | — | — | $13K | $21K | 0.1% |
| Accenture Capital Inc Sr Nt 10/04/29 4.050% | — | — | $20K | $20K | 0.1% |
| Chevron Corp | — | — | $18K | $20K | 0.1% |
| Texas Instruments Incorporated | — | — | $14K | $20K | 0.1% |
| Applovin Corp CL A | — | — | $5K | $19K | 0.1% |
| CarGurus Inc CL A | — | — | $12K | $19K | 0.1% |
| Incyte Corp | — | — | $16K | $19K | 0.1% |
| Vertex Pharmctls Inc | — | — | $14K | $19K | 0.1% |
| GE Aerospace | — | — | $13K | $19K | 0.1% |
| BP Cap Mkts America Sr Nt 11/17/34 5.227% | — | — | $19K | $19K | 0.1% |
| Ulta Beauty Inc | — | — | $22K | $19K | 0.1% |
| Philip Morris Intl Inc 2/13/29 4.875% | — | — | $17K | $17K | 0.1% |
| Elanco Animal Health Inc | — | — | $17K | $17K | 0.1% |
| Philip Morris Intl Inc 2/13/34 5.250% | — | — | $17K | $17K | 0.1% |
| Oracle Corp Sr Nt 3/25/26 1.650% | — | — | $16K | $16K | 0.1% |
| Everest Group Ltd | — | — | $18K | $16K | 0.1% |
| Air Products & Chemicals Inc | — | — | $13K | $16K | <0.1% |
| Caterpillar Inc | — | — | $13K | $16K | <0.1% |
| Public Storage Reit | — | — | $15K | $16K | <0.1% |
| Lockheed Martin Corp | — | — | $12K | $16K | <0.1% |
| 3M Company | — | — | $11K | $15K | <0.1% |
| JP Morgan Chase & Co 4/22/27 1.578% | — | — | $15K | $15K | <0.1% |
| Morgan Stanley Finance LLC 5/04/27 1.593% | — | — | $15K | $15K | <0.1% |
| Realty Income Corp Reit | — | — | $19K | $15K | <0.1% |
| JP Morgan Chase & Co 9/22/27 1.470% | — | — | $15K | $15K | <0.1% |
| Federated Hermes High Yield Strategy Portfolio Fund | — | — | $15K | $15K | <0.1% |
| Equinor ASA Sr Nt 5/22/30 2.375% | — | — | $15K | $15K | <0.1% |
| Marathon Pete Corp | — | — | $17K | $15K | <0.1% |
| Astrazeneca PLC Sr Nt 8/06/30 1.375% | — | — | $15K | $15K | <0.1% |
| Fiserv Inc | — | — | $10K | $15K | <0.1% |
| EOG Res Inc | — | — | $15K | $14K | <0.1% |
| Salesforce Inc | — | — | $12K | $14K | <0.1% |
| Blackrock Inc 1/28/31 1.900% | — | — | $14K | $14K | <0.1% |
| TJX Companies Inc | — | — | $13K | $14K | <0.1% |
| Paychex Inc | — | — | $9K | $14K | <0.1% |
| Advance Auto Parts Inc | — | — | $18K | $14K | <0.1% |
| Phillips 66 Com | — | — | $14K | $14K | <0.1% |
| Weatherford Intl PLC | — | — | $18K | $14K | <0.1% |
| JP Morgan Chase & Co 11/08/32 2.545% | — | — | $14K | $13K | <0.1% |
| PPL Corp | — | — | $12K | $13K | <0.1% |
| Advanced Energy Industries Inc | — | — | $12K | $13K | <0.1% |
| Roblox Corp CL A | — | — | $10K | $13K | <0.1% |
| Dell Technologies Inc CL C | — | — | $9K | $13K | <0.1% |
| Corning Inc | — | — | $11K | $13K | <0.1% |
| CME Group Inc | — | — | $12K | $13K | <0.1% |
| Molina Healthcare Inc | — | — | $15K | $13K | <0.1% |
| Hartford Financial Services Grp Inc | — | — | $11K | $12K | <0.1% |
| Progressive Corp Ohio | — | — | $12K | $12K | <0.1% |
| Vertiv Hldgs LLC CL A | — | — | $12K | $12K | <0.1% |
| Illinois Tool Works Inc | — | — | $7K | $12K | <0.1% |
| Keurig Dr Pepper Inc | — | — | $13K | $11K | <0.1% |
| Amgen Inc 2/21/30 2.450% | — | — | $12K | $11K | <0.1% |
| Coinbase Global Inc CL A | — | — | $9K | $11K | <0.1% |
| Royal Caribbean Group | — | — | $7K | $11K | <0.1% |
| U.S. Treasury Bond 11/15/51 1.875% | — | — | $11K | $11K | <0.1% |
| Astrazeneca Finance LLC 2/26/29 4.850% | — | — | $11K | $11K | <0.1% |
| Citigroup Inc Sr Nt 11/03/32 2.520% | — | — | $11K | $11K | <0.1% |
| Duke Energy Corp Hldg Co | — | — | $11K | $10K | <0.1% |
| Exxon Mobil Corp | — | — | $11K | $10K | <0.1% |
| CVS Health Corp Sr Nt 6/01/29 5.400% | — | — | $10K | $10K | <0.1% |
| Oneok Inc | — | — | $8K | $10K | <0.1% |
| U.S. Treasury Bond 11/15/52 4.000% | — | — | $10K | $10K | <0.1% |
| Kimberly Clark Corp | — | — | $10K | $9K | <0.1% |
| Doordash Inc CL A | — | — | $9K | $9K | <0.1% |
| Kinder Morgan Inc | — | — | $6K | $9K | <0.1% |
| U.S. Treasury Note 11/15/27 4.125% | — | — | $9K | $9K | <0.1% |
| Wec Energy Group Inc | — | — | $9K | $9K | <0.1% |
| BP Cap Mkts America 4/14/27 3.588% | — | — | $9K | $9K | <0.1% |
| Enovis Corp | — | — | $10K | $8K | <0.1% |
| Oracle Corp Sr Nt 4/01/30 2.950% | — | — | $8K | $8K | <0.1% |
| Biogen Inc | — | — | $12K | $8K | <0.1% |
| AT&T Inc | — | — | $9K | $8K | <0.1% |
