Sam Shamie signed Delta Enterprise Corp.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Delta Enterprise Corp.'s EIN is 11-2201888.
Download the official 2024 Form 5500 (PDF) for Delta Enterprise Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Delta Enterprise Corp.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Common Collective Trusts | — | $129K | $220K | 53.3% | |
| Global X U.S. Preferred ETF | Other securities | — | $15K | $14K | 3.4% | |
| iShares MSCI Emerging Markets Equity ETF | Other securities | — | $13K | $13K | 3.3% | |
| Vanguard High Dividend Yield ETF | Mutual Funds | — | $14K | $13K | 3.2% | |
| Schwab US Treasury Money | U.S. Treasuries | — | $9K | $9K | 2.1% | |
| JPMorgan ActiveBuilders International Equity ETF | Other securities | — | $9K | $8K | 2.0% | |
| NVIDIA Corporation | Common Stocks | — | $8K | $8K | 1.9% | |
| iShares Core U.S. REIT ETF | Common Stocks | — | $5K | $5K | 1.2% | |
| Blackstone Inc. | Common Stocks | — | $4K | $4K | 0.9% | |
| Alphabet Inc. | Common Stocks | — | $3K | $4K | 0.9% | |
| The Goldman Sachs Group, Inc. | Common Stocks | — | $4K | $3K | 0.8% | |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stocks | — | $3K | $3K | 0.8% | |
| Netflix, Inc. | Common Stocks | — | $3K | $3K | 0.8% | |
| Microsoft Corporation | Common Stocks | — | $3K | $3K | 0.7% | |
| AbbVie Inc. | Common Stocks | — | $3K | $3K | 0.7% | |
| Palo Alto Networks, Inc. | Common Stocks | — | $3K | $3K | 0.7% | |
| Amazon.com Inc. | Common Stocks | — | $2K | $3K | 0.6% | |
| JPMorgan Chase & Co. | Common Stocks | — | $3K | $3K | 0.6% | |
| The Charles Schwab Corporation | Mutual Funds | — | $3K | $2K | 0.6% | |
| Adobe, Inc. | Common Stocks | — | $3K | $2K | 0.6% | |
| The Walt Disney Company | Common Stocks | — | $2K | $2K | 0.5% | |
| Target Corporation | Common Stocks | — | $2K | $2K | 0.5% | |
| Mastercard Incorporated | Other securities | — | $2K | $2K | 0.5% | |
| iShares 1-3 Year Treasury Bond ETF | U.S. Treasuries | — | $2K | $2K | 0.5% | |
| McKesson Corporation | Common Stocks | — | $2K | $2K | 0.5% | |
| UnitedHealth Group Incorporated | Common Stocks | — | $2K | $2K | 0.5% | |
| The Home Depot, Inc. | Common Stocks | — | $2K | $2K | 0.5% | |
| Domino's Pizza, Inc. | Common Stocks | — | $2K | $2K | 0.5% | |
| Salesforce, Inc. | Common Stocks | — | $2K | $2K | 0.5% | |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Other securities | — | $2K | $2K | 0.5% | |
| BondBloxx Bloomberg 7 Year Target Duration US Treasury ETF | U.S. Treasuries | — | $2K | $2K | 0.5% | |
| J.B. Hunt Transport Services, Inc. | Common Stocks | — | $2K | $2K | 0.4% | |
| Alerian MLP ETF | Other securities | — | $2K | $2K | 0.4% | |
| Cullen/Frost Bankers, Inc. | Common Stocks | — | $2K | $2K | 0.4% | |
| Advanced Micro Devices, Inc. | Common Stocks | — | $2K | $2K | 0.4% | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Other securities | — | $2K | $1K | 0.4% | |
| American Tower Corporation | Common Stocks | — | $1K | $1K | 0.3% | |
| Constellation Brands, Inc. | Common Stocks | — | $1K | $1K | 0.3% | |
| Applied Materials Inc. | Common Stocks | — | $1K | $1K | 0.3% | |
| RTX Corporation | Common Stocks | — | $1K | $1K | 0.3% | |
| Novo Nordisk A/S | Other securities | — | $1K | $1K | 0.3% | |
| Deere & Company | Common Stocks | — | $970 | $1K | 0.3% | |
| nVent Electric plc | Common Stocks | — | $1K | $968 | 0.2% | |
| General Dynamics Corporation | Common Stocks | — | $1K | $962 | 0.2% | |
| BondBloxx Bloomberg 20 Year Target Duration US Treasury ETF | U.S. Treasuries | — | $795 | $767 | 0.2% | |
| Urban Outfitters, Inc. | Common Stocks | — | $265 | $378 | <0.1% | |
| Abercrombie & Fitch Co. | Common Stocks | — | $350 | $364 | <0.1% | |
| Cavco Industries, Inc. | Common Stocks | — | $376 | $362 | <0.1% | |
| Tidewater Inc. | Common Stocks | — | $311 | $333 | <0.1% | |
| Integer Holdings Corporation | Common Stocks | — | $324 | $323 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
