Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPENCER FANE LLP | 44-0561981 | — | NONE | $131K | — |
| ADMINISTRATOR | 46-7508056 | — | EMPLOYEE | $108K | — |
| ROYLE VAZQUEZ LLP | 92-1092242 | — | NONE | $30K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $26K | — |
| WPAS, INC. | 91-1363171 | — | NONE | $16K | — |
| DENVER MANAGEMENT ADVISORS, INC. | 55-0888767 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Bearing Cash * RBC Wealth Management Checking - Cash Mgmt N/A VAR N/A | — | — | $903K | $903K | 6.6% | |
| RBC Wealth Management Insured Deposits N/A VAR N/A |
| NONE |
| $14K |
| — |
| CORELLIAN SOFTWARE, INC. | 47-1372895 | — | NONE | $7K | — |
| LAUTERBACH & AMEN, LLP | 36-4133681 | — | NONE | $6K | — |
| — |
| — |
| $416K |
| $416K |
| 3.0% |
| Brighthouse Financial Inc Corporate Bond N/A 5/15/2030 5.625% | — | — | $259K | $266K | 1.9% |
| Intel Corp Corporate Bond N/A 2/10/2030 5.125% | — | — | $206K | $203K | 1.5% |
| Exchange Traded Funds First Trust Exchange Traded Fund ETF N/A | — | — | $187K | $187K | 1.4% |
| Polaris Inc Corporate Bond N/A 3/15/2029 6.950% | — | — | $159K | $158K | 1.2% |
| Sysco Corp Corporate Bond N/A 4/1/2030 5.950% | — | — | $158K | $156K | 1.1% |
| Intercontinental Exchange Inc Corporate Bond N/A 6/15/2031 5.250% | — | — | $152K | $146K | 1.1% |
| Mfs Ser Tr I Mutual Fund N/A | — | — | $120K | $131K | 1.0% |
| Comcast Corp Corporate Bond N/A 10/15/2030 4.250% | — | — | $127K | $125K | 0.9% |
| Commonspirit Health 2024A Corporate Bond N/A 12/1/2031 5.205% | — | — | $126K | $125K | 0.9% |
| Lazard Group Llc Corporate Bond N/A 9/19/2028 4.500% | — | — | $121K | $122K | 0.9% |
| Mfs Research Fund-Cl I Mutual Fund N/A | — | — | $91K | $112K | 0.8% |
| Mfs Growth Fund Mutual Fund N/A | — | — | $73K | $111K | 0.8% |
| Dell Computer Corp Corporate Bond N/A 4/15/2028 7.100% | — | — | $103K | $106K | 0.8% |
| Ally Financial Inc Corporate Bond N/A 11/15/2027 7.100% | — | — | $103K | $106K | 0.8% |
| Wells Fargo & Co (Name Change Corporate Bond N/A 8/1/2026 7.574% | — | — | $104K | $104K | 0.8% |
| Massachusetts Investors Mutual Fund N/A | — | — | $82K | $104K | 0.8% |
| Hca Inc Corporate Bond N/A 9/1/2028 5.625% | — | — | $97K | $101K | 0.7% |
| Micron Technology Inc Corporate Bond N/A 11/1/2029 6.750% | — | — | $100K | $101K | 0.7% |
| Owl Rock Cap Corp Corporate Bond N/A 3/30/2025 4.000% | — | — | $100K | $100K | 0.7% |
| Avnet Inc Corporate Bond N/A 4/15/2026 4.625% | — | — | $102K | $99K | 0.7% |
| Goldman Sachs Group Inc Corporate Bond N/A 12/31/2149 6.125% | — | — | $102K | $99K | 0.7% |
| Citigroup Inc Corporate Bond N/A 9/29/2027 4.450% | — | — | $104K | $99K | 0.7% |
| Morgan Stanley Corporate Bond N/A 4/23/2027 3.950% | — | — | $103K | $98K | 0.7% |
| Brighthouse Finl Inc Corporate Bond N/A 6/22/2027 3.700% | — | — | $100K | $97K | 0.7% |
| Global Life Inc Corporate Bond N/A 6/15/2032 4.800% | — | — | $100K | $96K | 0.7% |
| Nordstrom Inc Corporate Bond N/A 3/15/2027 4.000% | — | — | $101K | $95K | 0.7% |
| Massachusetts Investors Mutual Fund N/A | — | — | $86K | $91K | 0.7% |
| Intel Corp Corporate Bond N/A 12/15/2032 4.000% | — | — | $93K | $90K | 0.7% |
| At&T Inc Corporate Bond N/A 11/15/2031 8.000% | — | — | $90K | $88K | 0.6% |
| Burlington Northn Santa Fe Corporate Bond N/A 8/15/2030 7.950% | — | — | $84K | $87K | 0.6% |
| Washington Mut Invs Fd Inc Mutual Fund N/A | — | — | $68K | $86K | 0.6% |
| Royal Bank Of Canada Corporate Bond N/A 9/30/2027 0.000% | — | — | $80K | $83K | 0.6% |
| Norfolk Southn Corp Corporate Bond N/A 2/15/2031 7.250% | — | — | $85K | $83K | 0.6% |
| Chubb Corp Corporate Bond N/A 11/15/2031 6.800% | — | — | $84K | $82K | 0.6% |
| Broadcom Inc Sr Glbl Nt Corporate Bond N/A 4/15/2030 5.000% | — | — | $82K | $80K | 0.6% |
| Ford Motor Credit Co Llc Corporate Bond N/A 2/20/2025 3.300% | — | — | $74K | $80K | 0.6% |
| Jones Lang Lasalle Inc Corporate Bond N/A 12/1/2028 6.875% | — | — | $78K | $79K | 0.6% |
| United Parcel Svcs Amer Inc Corporate Bond N/A 4/1/2030 7.620% | — | — | $81K | $78K | 0.6% |
| American Mut Fd Inc Mutual Fund N/A | — | — | $57K | $77K | 0.6% |
| Concentrix Corporation Corporate Bond N/A 8/2/2028 6.600% | — | — | $77K | $77K | 0.6% |
| Delta Air Lines Inc Del Corporate Bond N/A 1/15/2026 7.375% | — | — | $76K | $77K | 0.6% |
| Crown Castle Inc Sr Nt Corporate Bond N/A 6/1/2029 5.600% | — | — | $76K | $76K | 0.6% |
| Edison Intl Corporate Bond N/A 6/15/2027 5.750% | — | — | $78K | $76K | 0.6% |
| Tyson Foods Inc Corporate Bond N/A 3/15/2059 5.400% | — | — | $76K | $76K | 0.6% |
| Keurig Dr Pepper Inc Corporate Bond N/A 3/15/2031 5.200% | — | — | $76K | $76K | 0.6% |
| Citigroup Inc Corporate Bond N/A 6/10/2025 4.400% | — | — | $75K | $75K | 0.5% |
| New Economy Fd Mutual Fund N/A | Mutual Funds | — | $62K | $75K | 0.5% |
| Albemarle Corp Corporate Bond N/A 6/1/2027 4.650% | — | — | $74K | $74K | 0.5% |
| Morgan Stanley Corporate Bond N/A 12/31/2099 5.875% | — | — | $73K | $74K | 0.5% |
| Wal-Mart Stores Inc Corporate Bond N/A 2/15/2030 7.550% | — | — | $74K | $74K | 0.5% |
| Wells Fargo & Co Corporate Bond N/A 7/22/2027 4.300% | — | — | $73K | $74K | 0.5% |
| Best Foods Inc Corporate Bond N/A 4/15/2028 6.625% | — | — | $75K | $74K | 0.5% |
| Royal Bank Of Canada Corporate Bond N/A 9/28/2029 0.000% | — | — | $81K | $74K | 0.5% |
| Mylan Inc Sr Nt Corporate Bond N/A 4/15/2028 4.550% | — | — | $75K | $73K | 0.5% |
| Valero Energy Corp New Corporate Bond N/A 9/15/2026 3.400% | — | — | $73K | $73K | 0.5% |
| Vmware Inc Corporate Bond N/A 8/21/2027 3.900% | — | — | $76K | $73K | 0.5% |
| Stanley Black & Decker Inc Corporate Bond N/A 11/15/2028 4.250% | — | — | $73K | $73K | 0.5% |
| H Robinson Worldwide Inc Corporate Bond N/A 4/15/2028 4.200% | — | — | $73K | $73K | 0.5% |
| Southwestern Elec Pwr Co Corporate Bond N/A 9/15/2028 4.100% | — | — | $72K | $73K | 0.5% |
| Kirby Corp Corporate Bond N/A 3/1/2028 4.200% | — | — | $74K | $73K | 0.5% |
| Sixth Street Specialty Lending Corporate Bond N/A 8/1/2026 2.500% | — | — | $65K | $72K | 0.5% |
| Blackstone Private Credit Corporate Bond N/A 1/15/2029 4.000% | — | — | $72K | $71K | 0.5% |
| Honeywell Intl Inc Sr Nt Corporate Bond N/A 2/15/2028 4.950% | — | — | $72K | $71K | 0.5% |
| Florida Pwr & Lt Co Corporate Bond N/A 4/1/2028 5.050% | — | — | $71K | $71K | 0.5% |
| Bristol›Myers Squibb Co Corporate Bond N/A 2/22/2031 5.100% | — | — | $74K | $71K | 0.5% |
| Bank One Corp Jr Sb Corporate Bond N/A 9/1/2030 8.750% | — | — | $71K | $70K | 0.5% |
| Honeywell International Inc Corporate Bond N/A 9/1/2031 4.950% | — | — | $74K | $70K | 0.5% |
| Cvs Health Corporation Corporate Bond N/A 2/20/2026 5.000% | — | — | $70K | $70K | 0.5% |
| Humana Inc Corporate Bond N/A 4/15/2031 5.375% | — | — | $74K | $69K | 0.5% |
| Hershey Co Corporate Bond N/A 5/4/2028 4.250% | — | — | $70K | $69K | 0.5% |
| Metlife Inc Corporate Bond N/A 3/23/2030 4.550% | — | — | $69K | $69K | 0.5% |
| New Perspective Fd Inc Mutual Fund N/A | — | — | $54K | $69K | 0.5% |
| Apple Inc Corporate Bond N/A 5/10/2028 4.000% | — | — | $70K | $69K | 0.5% |
| Bank America Corp Corporate Bond N/A 6/26/2030 5.500% | — | — | $70K | $69K | 0.5% |
| Intel Corp Corporate Bond N/A 2/21/2031 5.000% | — | — | $72K | $69K | 0.5% |
| Humana Inc Corporate Bond N/A 4/1/2030 4.875% | — | — | $69K | $68K | 0.5% |
| Northrop Grumman Corp Corporate Bond N/A 5/1/2030 4.400% | — | — | $69K | $68K | 0.5% |
| Mfs Ser Tr Mutual Fund N/A | — | — | $60K | $67K | 0.5% |
| General Electric Capital Corp Corporate Bond N/A 10/1/2027 6.800% | — | — | $66K | $67K | 0.5% |
| Meta Platforms Inc Corporate Bond N/A 8/15/2032 3.850% | — | — | $69K | $65K | 0.5% |
| Cheniere Energy Partners L P Corporate Bond N/A 3/1/2031 4.000% | — | — | $68K | $65K | 0.5% |
| Apple Inc Corporate Bond N/A 5/10/2030 4.150% | — | — | $65K | $64K | 0.5% |
| Newell Rubbermaid Inc Corporate Bond N/A 4/1/2026 5.700% | — | — | $61K | $64K | 0.5% |
| National Fuel Gas Co N J Corporate Bond N/A 7/15/2025 5.200% | — | — | $60K | $60K | 0.4% |
| Phillips 66 Corporate Bond N/A 12/1/2027 4.950% | — | — | $54K | $55K | 0.4% |
| Kinder Morgan Energy Part Corporate Bond N/A 3/15/2031 7.400% | — | — | $56K | $55K | 0.4% |
| Capital One Finl Corp Corporate Bond N/A 10/29/2025 4.200% | — | — | $55K | $55K | 0.4% |
| At & T Inc Corporate Bond N/A 5/15/2029 6.625% | — | — | $54K | $53K | 0.4% |
| International Business Machs Corporate Bond N/A 1/15/2028 6.500% | — | — | $52K | $52K | 0.4% |
| General Motors Co Corporate Bond N/A 10/1/2027 6.800% | — | — | $52K | $52K | 0.4% |
| Hasbro Inc Corporate Bond N/A 7/15/2028 6.600% | — | — | $52K | $52K | 0.4% |
| Mcdonalds Corp Corporate Bond N/A 1/8/2028 6.375% | — | — | $52K | $52K | 0.4% |
| American Express Co Sr Nt Corporate Bond N/A 11/5/2027 5.850% | — | — | $51K | $52K | 0.4% |
| General Mtrs Finl Co Inc Corporate Bond N/A 4/6/2030 5.850% | — | — | $50K | $51K | 0.4% |
| Meta Platforms Inc Corporate Bond N/A 5/15/2030 4.800% | — | — | $50K | $50K | 0.4% |
| Capital One Financial Corp Corporate Bond N/A 2/1/2029 5.468% | — | — | $49K | $50K | 0.4% |
| Jackson Financial Inc Corporate Bond N/A 6/8/2027 5.170% | — | — | $50K | $50K | 0.4% |
| Dell Intl L C Corporate Bond N/A 10/1/2026 4.900% | — | — | $50K | $50K | 0.4% |
| Ecolab Inc Corporate Bond N/A 3/24/2030 4.800% | — | — | $50K | $50K | 0.4% |
| Kemper Corp Del Corporate Bond N/A 2/15/2025 4.350% | — | — | $50K | $50K | 0.4% |
| Discover Financial Services Corporate Bond N/A 1/30/2026 4.500% | — | — | $50K | $50K | 0.4% |
| Capital One Finl Corp Corporate Bond N/A 10/29/2025 4.200% | — | — | $50K | $50K | 0.4% |
| Textron Inc Corporate Bond N/A 3/15/2026 4.000% | — | — | $50K | $50K | 0.4% |
| Select Income Reit Corporate Bond N/A 2/1/2025 4.500% | — | — | $50K | $49K | 0.4% |
| Toledo Hospital / The Corporate Bond N/A 11/15/2028 5.325% | — | — | $47K | $49K | 0.4% |
| Mylan Inc Sr Nt Corporate Bond N/A 4/15/2028 4.550% | — | — | $49K | $49K | 0.4% |
| Cvs Health Corp Corporate Bond N/A 1/30/2031 5.250% | — | — | $51K | $49K | 0.4% |
| Cabot Corp Corporate Bond N/A 9/15/2026 3.400% | — | — | $50K | $49K | 0.4% |
| Wells Fargo & Co Corporate Bond N/A 1/24/2019 4.150% | — | — | $49K | $48K | 0.4% |
| Edison Intl Corporate Bond N/A 11/15/2029 6.950% | — | — | $48K | $48K | 0.4% |
| Verizon Communications Inc Sr Corporate Bond N/A 12/3/2029 4.016% | — | — | $51K | $48K | 0.4% |
| Huntsman International Llc Corporate Bond N/A 5/1/2029 4.500% | — | — | $46K | $48K | 0.3% |
| Owens Corning New Corporate Bond N/A 8/15/2029 3.950% | — | — | $50K | $48K | 0.3% |
| Comerica Inc Corporate Bond N/A 2/1/2029 4.000% | — | — | $42K | $47K | 0.3% |
| Total U.S. Government and Agency Obligations 143 Corporate Bonds Abbvie Inc Sr Glbl Nt Corporate Bond N/A 11/21/2029 3.200% | — | — | $49K | $46K | 0.3% |
| Fedex Corp Corporate Bond N/A 8/5/2029 3.100% | — | — | $49K | $46K | 0.3% |
| Mcdonalds Corp Corporate Bond N/A 9/1/2029 2.625% | — | — | $47K | $46K | 0.3% |
| Laboratory Corp Amer Hldgs Corporate Bond N/A 12/1/2029 2.950% | — | — | $47K | $45K | 0.3% |
| Europacific Growth Fd Mutual Fund N/A | — | — | $48K | $45K | 0.3% |
| Fidelity Natl Finl Corporate Bond N/A 8/15/2028 4.500% | — | — | $45K | $44K | 0.3% |
| Continental Resources Inc Sr Corporate Bond N/A 1/15/2028 4.375% | — | — | $43K | $44K | 0.3% |
| Edison International Corporate Bond N/A 3/15/2028 4.125% | — | — | $43K | $44K | 0.3% |
| Duke Energy Corporation Common Stock N/A | Common Stocks | — | $40K | $43K | 0.3% |
| Bed Bath & Beyond Inc Corporate Bond N/A 8/1/2024 3.749% | — | — | $45K | $41K | 0.3% |
| Lilly Eli & Co Corporate Bond N/A 3/15/2027 5.500% | — | — | $41K | $41K | 0.3% |
| Hyatt Hotels Corp Corporate Bond N/A 4/23/2025 5.625% | — | — | $40K | $40K | 0.3% |
| Verizon Communications Common Stock N/A | — | — | $38K | $40K | 0.3% |
| Apple Inc Corporate Bond N/A 5/8/2026 4.421% | — | — | $40K | $40K | 0.3% |
| Autonation Inc Corporate Bond N/A 10/1/2025 4.500% | — | — | $39K | $40K | 0.3% |
| Host Hotels & Resorts Lp Corporate Bond N/A 2/1/2026 4.500% | — | — | $39K | $40K | 0.3% |
| Western Digital Corp Corporate Bond N/A 2/15/2026 4.750% | — | — | $38K | $40K | 0.3% |
| Restaurant Brands Common Stock N/A | — | — | $41K | $39K | 0.3% |
| Paramount Global Corporate Bond N/A 7/30/2030 7.875% | — | — | $38K | $38K | 0.3% |
| Ford Motor Company Del Corporate Bond N/A 11/15/2025 7.125% | — | — | $35K | $36K | 0.3% |
| Kraft Heinz Company Common Stock N/A | — | — | $40K | $31K | 0.2% |
| Celanese Us Hldgs Llc Corporate Bond N/A 3/15/2025 6.050% | — | — | $30K | $30K | 0.2% |
| Santander Hldgs Usa Inc Corporate Bond N/A 7/17/2025 4.500% | — | — | $30K | $30K | 0.2% |
| Bank Of America Corporation Preferred Stock N/A 1/31/2025 5.875% | Preferred Stocks | — | $29K | $30K | 0.2% |
| Prudential Financial Inc Preferred Stock N/A 1/31/2025 5.625% | — | — | $29K | $28K | 0.2% |
| Jpmorgan Chase & Co Preferred Stock N/A 4.750% | — | — | $31K | $26K | 0.2% |
| Block Financial Corp Corporate Bond N/A 10/1/2025 5.250% | — | — | $25K | $25K | 0.2% |
| Newell Rubbermaid Inc Corporate Bond N/A 4/1/2026 5.700% | — | — | $23K | $24K | 0.2% |
| Banc Amer Fdg Corp Corporate Bond N/A 9/20/2032 6.000% 696,000 236 | — | — | — | $230 | <0.1% |
| GNMA Pass Thru Pool#781277X Government Bond N/A 12/15/2028 7.000% 90,000 122 | — | — | — | $120 | <0.1% |
| U.S. Government and Agency Obligations GNMA Pass Thru Pool#002116M Government Bond N/A 11/20/2025 7.000% 150,000 20 | — | — | — | $20 | <0.1% |
| GNMA Pass Thru Pool#002799M Government Bond N/A 8/20/2029 8.000% 25,000 3 | — | — | — | $3 | <0.1% |
