Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO, INC | 13-5657518 | THE WOODLANDS, TX | CONSULTANT | $127K | — |
| SEGAL COMPANY | 94-1503999 | AUSTIN, TX | CONSULTANT | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEALTH PARTNERS GROUP LLC | — | SCOTTSDALE, AZ | BROKER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (B) US Bank Money Market Fund | — | — | $7.5M | $7.5M | 13.2% | |
| JPMorgan Core Plus Bond Fund | — | — | $1.5M | $1.5M | 2.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES | 76-0223606 | HOUSTON, TX | CONTRACT ADMINISTRATOR | $267K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARPER & PEARSON COMPANY, PC | 74-1695589 | HOUSTON, TX | ACCOUNTANT | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & BOTTS | 74-1195457 | DALLAS, TX | ATTORNEY | $112K | — |
| PATRICK FLYNN | 76-0385614 | HOUSTON, TX | ATTORNEY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTH CARE SERVCIES INC | 41-1289245 | — | CLAIMS PROCESSOR | $1.6M | — |
| RANDY BEAL | 74-6063911 | DEER PARK, TX | COORDINATOR | $156K | — |
| LETICIA BENAVIDES | 74-6063911 | DEER PARK, TX | SECRETARY | $61K | — |
| PIMCO Income Inst'I Class Fund |
| — |
| — |
| $1.5M |
| $1.5M |
| 2.6% |
| s (A) Calamos Invt Tr New Market Neutral Fund | Mutual Funds | — | $1.3M | $1.4M | 2.4% |
| JH Alternative Asset Alloc Fd Cl 1 | — | — | $1.3M | $1.3M | 2.3% |
| Angel Oak Income ETF | — | — | $1.2M | $1.2M | 2.1% |
| iShares Tr RUS 1000 Grw ETF | — | — | $869K | $1.1M | 1.9% |
| United States Treasury Note | — | — | $1.0M | $1.0M | 1.8% |
| U.S. Government Securities (A) United States Treasury Note | — | — | $996K | $996K | 1.8% |
| United States Treasury Note | — | — | $994K | $983K | 1.7% |
| United States Treasury Note | — | — | $994K | $967K | 1.7% |
| iShares Tr | — | — | $807K | $965K | 1.7% |
| Guggenheim Floating Rate Strat Fund | — | — | $903K | $903K | 1.6% |
| Hartford Core Equity Fund | — | — | $701K | $817K | 1.4% |
| Pacer US Cash Cows 100 EFT | — | — | $581K | $657K | 1.2% |
| Resolution Fdg Corp | — | — | $525K | $522K | 0.9% |
| Piedmont Nat Gas Co Inc | — | — | $529K | $517K | 0.9% |
| Federal Homes Loan Banks | — | — | $502K | $509K | 0.9% |
| Federal Homes Loan Banks | — | — | $505K | $506K | 0.9% |
| United States Treasury Note | — | — | $518K | $498K | 0.9% |
| Ally Finl Inc | — | — | $498K | $498K | 0.9% |
| United States Treasury Note | — | — | $489K | $494K | 0.9% |
| Frost Total Return Bond Instl | — | — | $500K | $483K | 0.9% |
| Westrock Co | — | — | $468K | $481K | 0.8% |
| Philip Morris Intl Inc | — | — | $452K | $452K | 0.8% |
| Anheuser-Busch Inbev WLCW Inc | — | — | $459K | $450K | 0.8% |
| Kinder Morgan Energy Partners | — | — | $449K | $439K | 0.8% |
| Dow Chemical Co | — | — | $431K | $438K | 0.8% |
| Kraft Heinz Foods Co | — | — | $440K | $434K | 0.8% |
| Progressive Corp | — | — | $428K | $427K | 0.8% |
| Vanguard Treasury Fund Mkt Inv Shrs | — | — | $425K | $425K | 0.8% |
| Goldman Sachs Tr II | — | — | $400K | $422K | 0.7% |
| Nissan Motor Accep Co LLC | — | — | $417K | $415K | 0.7% |
| Concentrix Corp | — | — | $414K | $403K | 0.7% |
| Globe Life Inc | — | — | $412K | $402K | 0.7% |
| Hasbro Inc | — | — | $422K | $402K | 0.7% |
| Ford Holdings Inc | — | — | $395K | $397K | 0.7% |
| Amgen Inc | — | — | $408K | $397K | 0.7% |
| Natwest Group PLC | — | — | $392K | $396K | 0.7% |
| Avnet Inc | — | — | $389K | $392K | 0.7% |
| T Mobile USA Inc | — | — | $407K | $392K | 0.7% |
| Resolution Fdg Corp | — | — | $396K | $391K | 0.7% |
| Federal Nat'I Mtg Assn | — | — | $388K | $381K | 0.7% |
| Reinsurance Group Amer Inc | — | — | $385K | $378K | 0.7% |
| Morgan Stanley Cap 167 (A) Highwoods Rlty Ltd Partnership | — | — | $381K | $373K | 0.7% |
| HCA Inc | — | — | $372K | $367K | 0.6% |
| Brunswick Corp | — | — | $360K | $367K | 0.6% |
| Deere & Co | — | — | $364K | $361K | 0.6% |
| Ball Corp | — | — | $361K | $358K | 0.6% |
| Boeing Co | — | — | $355K | $353K | 0.6% |
| WarnerMedia Holdings Inc | — | — | $354K | $353K | 0.6% |
| Federal Farm Credit Banks | — | — | $350K | $351K | 0.6% |
| (A) Netflix Inc | Corporate Bonds | — | $350K | $350K | 0.6% |
| Edison Intl | — | — | $351K | $350K | 0.6% |
| Federal Home Ln Mtg Corp | — | — | $360K | $350K | 0.6% |
| Reynolds American Inc | — | — | $350K | $349K | 0.6% |
| Altria Group Inc | — | — | $351K | $348K | 0.6% |
| Patterson-Uti Energy Inc | — | — | $330K | $341K | 0.6% |
| Huntsman International LLC | — | — | $343K | $333K | 0.6% |
| Keyspan Corp | — | — | $311K | $300K | 0.5% |
| iShares Tr RUS MD CP GR ETF | — | — | $299K | $292K | 0.5% |
| Sumitomo Mitsui Fin Grp Inc | — | — | $285K | $282K | 0.5% |
| Vanguard Index Fds | — | — | $300K | $281K | 0.5% |
| Masco Corp | — | — | $275K | $276K | 0.5% |
| Chevron USA Inc | — | — | $277K | $270K | 0.5% |
| Occidental Pete Corp | — | — | $266K | $267K | 0.5% |
| GXO Logistics Incorporated | — | — | $275K | $267K | 0.5% |
| Corning Inc | — | — | $265K | $267K | 0.5% |
| Tennessee Gas Pipeline Co | — | — | $254K | $266K | 0.5% |
| RTX Corporation | — | — | $263K | $264K | 0.5% |
| Pfizer Inc | — | — | $262K | $264K | 0.5% |
| Murphy Oil Corp | — | — | $263K | $264K | 0.5% |
| JPMorgan Chase & Co | — | — | $268K | $262K | 0.5% |
| General Motors Co | — | — | $255K | $261K | 0.5% |
| Bristol-Myers Squibb Co | — | — | $264K | $261K | 0.5% |
| Walmart Inc | — | — | $257K | $258K | 0.5% |
| lKQ Corp | — | — | $259K | $258K | 0.5% |
| Eli Lilly & Co | — | — | $254K | $256K | 0.5% |
| International Business Machines | — | — | $257K | $255K | 0.5% |
| Certificates of Deposit (A) Global Federal Credit Union Anchorage AL | — | — | $250K | $255K | 0.4% |
| ConocoPhillips | — | — | $260K | $253K | 0.4% |
| Florida Pwr & Lt Co | — | — | $252K | $252K | 0.4% |
| Air Lease Corp | — | — | $250K | $252K | 0.4% |
| Energy Transfer LP | — | — | $252K | $252K | 0.4% |
| Cox Communications Inc | — | — | $254K | $252K | 0.4% |
| National Fuel Gas Co | — | — | $253K | $251K | 0.4% |
| Citigroup Inc | — | — | $241K | $249K | 0.4% |
| Microchip Technology Inc | — | — | $248K | $249K | 0.4% |
| Plains All American Pipeline | — | — | $251K | $249K | 0.4% |
| Kilroy Royalty LP | — | — | $246K | $249K | 0.4% |
| Unum Group | — | — | $245K | $248K | 0.4% |
| Discover Bank | — | — | $253K | $248K | 0.4% |
| Wells Fargo & Co | — | — | $254K | $246K | 0.4% |
| Athene Holding Ltd | — | — | $240K | $244K | 0.4% |
| Elevance Health Inc | — | — | $253K | $243K | 0.4% |
| Duke Energy Progress LLC | — | — | $236K | $241K | 0.4% |
| Pioneer Nat Res Co | — | — | $238K | $240K | 0.4% |
| Canadian Nat Res Ltd Med Term | — | — | $242K | $236K | 0.4% |
| Intel Corp | — | — | $225K | $224K | 0.4% |
| Citigroup Inc | — | — | $218K | $214K | 0.4% |
| BGC Group Inc | — | — | $213K | $212K | 0.4% |
| Bristol-Myers Squibb Co | — | — | $207K | $201K | 0.4% |
| Humana Inc | — | — | $208K | $201K | 0.4% |
| ConocoPhillips | — | — | $206K | $201K | 0.4% |
| Occidental Pete Corp | — | — | $201K | $201K | 0.4% |
| GE Aerospace | — | — | $204K | $200K | 0.4% |
| Plains All Amern Pipeline LP | — | — | $205K | $200K | 0.4% |
| Boston PPTYS Ltd Partnership | — | — | $202K | $196K | 0.3% |
| Occidental Pete Corp | — | — | $164K | $171K | 0.3% |
| General Motors Co | — | — | $158K | $156K | 0.3% |
| Money Market Funds * (A) Oppenheimer & Co. Advantage Primary Liquidity Fund | — | — | $127K | $127K | 0.2% |
| SPDR S&P 500 EFT Tr | — | — | $100K | $113K | 0.2% |
| Athene Holding Ltd | — | — | $101K | $104K | 0.2% |
| Air Lease Corp | — | — | $92K | $98K | 0.2% |
| JPMorgan Tr Hedg Equi Sel Cl 1 | — | — | $50K | $55K | <0.1% |
| Banc America Fdg 2007-1 | — | — | $11K | $9K | <0.1% |
| Salomon Bros Mtg | — | — | $3K | $5K | <0.1% |
