Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $123K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $100K | — |
| FUST CHARLES CHAMBERS LLP | 16-1226221 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 Exchange-Traded Fund - 6,310 shares | — | — | $1.8M | $3.7M | 9.9% | |
| Wilmington U.S. Govt. Money Market Money market fund - 1,823,705 shares | — | — | $1.8M | $1.8M | 4.9% | |
| iShares Core MSCI EAFE Exchange-Traded Fund - 17,575 shares | — | — | $1.1M | $1.2M | 3.3% | |
| Wilmington Real Asset Fund Mutual Fund - 65,698 shares | — | — | $973K | $905K |
| 2.4% |
| American Beacon SIM High Yield Mutual Fund - 86,618 shares | — | — | $829K | $802K | 2.1% |
| iShares Russell 2000 Exchange-Traded Fund - 2,975 shares | — | — | $482K | $657K | 1.8% |
| Wilmington Global Alpha Equities Fund Hedge Fund - 41,850 units | — | — | $488K | $552K | 1.5% |
| iShares Core MSCI Emerging Exchange-Traded Fund - 10,475 shares | — | — | $549K | $547K | 1.5% |
| Blackstone Alternative Multi-Strategy Fund Class I Hedge Fund - 50,387 units | — | — | $538K | $540K | 1.4% |
| Fifth Third Banc Corporate Bond, $500,000 par value; 6.361%; due 10/27/28 | — | — | $510K | $517K | 1.4% |
| WEC Energy Group Inc Corporate Bond, $500,000 par value; 4.750%; due 1/09/26 | — | — | $497K | $500K | 1.3% |
| Campbell Soup Co. Corporate Bond, $500,000 par value; 3.950%; due 3/15/25 | — | — | $501K | $499K | 1.3% |
| Bank of Montreal MTN Corporate Bond, $500,000 par value; 3.700%; due 6/07/25 | — | — | $496K | $498K | 1.3% |
| Gen Motors Finl Co Corporate Bond, $500,000 par value; 4.350%; due 1/17/27 | — | — | $491K | $494K | 1.3% |
| Toronto Dom MTN Conv Corporate Bond, $500,000 par value; 1.150%; due 6/12/25 | — | — | $491K | $492K | 1.3% |
| Prologis LP Corporate Bond, $500,000 par value; 3.250%; due 10/01/26 | — | — | $484K | $489K | 1.3% |
| GATX Corp Corporate Bond, $500,000 par value; 3.250%; due 9/15/26 | — | — | $483K | $487K | 1.3% |
| Enbridge Inc Corporate Bond, $500,000 par value; 1.600%; due 10/04/26 | — | — | $469K | $473K | 1.3% |
| Conagra Brands, Inc. Corporate Bond, $500,000 par value; 5.400%; due 11/01/48 | — | — | $522K | $454K | 1.2% |
| Comcast Corp. Corporate Bond, $600,000 par value; 4.049%; due 11/01/52 | — | — | $584K | $451K | 1.2% |
| South Carolina E&G Corporate Bond, $500,000 par value; 5.100%; due 6/01/65 | — | — | $594K | $447K | 1.2% |
| MPLX LP Corporate Bond, $500,000 par value; 4.900%; due 4/15/58 | — | — | $474K | $404K | 1.1% |
| Consolidated Edison Corporate Bond, $500,000 par value; 4.500%; due 5/15/58 | — | — | $521K | $402K | 1.1% |
| Oracle Corp Corporate Bond, $500,000 par value; 4.000%; due 7/15/46 | — | — | $374K | $385K | 1.0% |
| CSX Corp. Corporate Bond, $500,000 par value; 4.250%; due 11/01/66 | — | — | $467K | $378K | 1.0% |
| Virtus SEIX FLT RT HI Inc Fund Mutual Fund - 48,138 shares | — | — | $394K | $376K | 1.0% |
| Archer-Daniels Corporate Bond, $400,000 par value; 4.500%; due 3/15/49 | — | — | $431K | $337K | 0.9% |
| Duke Energy Corp. Corporate Bond, $300,000 par value; 6.450%; due 10/15/32 | — | — | $363K | $323K | 0.9% |
| Health Care REIT Corporate Bond, $300,000 par value; 6.500%; due 3/15/41 | — | — | $356K | $321K | 0.9% |
| Energy Transfer Partners Corporate Bond, $300,000 par value; 6.500%; due 2/01/42 | — | — | $332K | $311K | 0.8% |
| Anheuser-Busch Corporate Bond, $300,000 par value; 5.800%; due 1/23/59 | — | — | $340K | $305K | 0.8% |
| JP Morgan Chase Corporate Bond, $300,000 par value; 5.600%; due 7/15/41 | — | — | $353K | $303K | 0.8% |
| Royal BK CA MTN Conv Corporate Bond, $300,000 par value; 4.875%; due 1/19/27 | — | — | $298K | $301K | 0.8% |
| Oneok Partners LP Corporate Bond, $300,000 par value; 6.125%; due 2/01/41 | — | — | $332K | $299K | 0.8% |
| Aon PLC Corporate Bond, $350,000 par value; 4.600%; due 6/14/44 | — | — | $357K | $296K | 0.8% |
| Hartford Financial Corporate Bond, $350,000 par value; 4.300%; due 4/15/43 | — | — | $355K | $295K | 0.8% |
| General Mills, Inc. Corporate Bond, $300,000 par value; 5.400%; due 6/15/40 | — | — | $325K | $290K | 0.8% |
| American Tower Corp. Corporate Bond, $300,000 par value; 3.950%; due 3/15/29 | — | — | $302K | $287K | 0.8% |
| Nextera Energy Cap Corporate Bond, $300,000 par value; 1.875%; due 1/15/27 | — | — | $280K | $283K | 0.8% |
| Ingersoll-Rand Corporate Bond, $325,000 par value; 4.500%; due 3/21/49 | — | — | $329K | $279K | 0.7% |
| Dow Chemical Company Corporate Bond, $300,000 par value; 5.250%; due 11/15/41 | — | — | $315K | $278K | 0.7% |
| Express Scripts Holding Corporate Bond, $300,000 par value; 6.125%; due 11/15/41 | — | — | $344K | $277K | 0.7% |
| Qualcomm, Inc. Corporate Bond, $300,000 par value; 4.800%; due 5/20/45 | — | — | $321K | $271K | 0.7% |
| HealthPeak PPTYS Corporate Bond, $250,000 par value; 6.750%; due 2/01/43 | — | — | $267K | $270K | 0.7% |
| San Diego G&E Corporate Bond, $300,000 par value; 4.500%; due 8/15/40 | — | — | $309K | $269K | 0.7% |
| Zoetis, Inx. Corporate Bond, $300,000 par value; 4.700%; due 2/01/43 | — | — | $317K | $267K | 0.7% |
| GATX Corp Corporate Bond, $300,000 par value; 3.500%; due 6/01/32 | — | — | $260K | $265K | 0.7% |
| DTE Electric Co Corporate Bond, $300,000 par value; 2.250%; due 3/01/30 | — | — | $267K | $264K | 0.7% |
| Enterprise Products Corporate Bond, $300,000 par value; 4.950%; due 10/15/54 | — | — | $311K | $262K | 0.7% |
| Lowe's COS Inc Corporate Bond, $300,000 par value; 2.625%; due 4/01/31 | — | — | $260K | $261K | 0.7% |
| Duke Energy Corp. Corporate Bond, $300,000 par value; 4.800%; due 12/15/45 | — | — | $320K | $259K | 0.7% |
| Ventas Realty LP Corporate Bond, $300,000 par value; 4.875%; due 4/15/49 | — | — | $312K | $258K | 0.7% |
| AbbVie, Inc. Corporate Bond, $300,000 par value; 4.450%; due 5/14/46 | — | — | $284K | $255K | 0.7% |
| Energy Transfer Partners Corporate Bond, $250,000 par value; 5.750%; due 2/15/33 | — | — | $261K | $253K | 0.7% |
| CVS Health Corp. Corporate Bond, $300,000 par value; 5.125%; due 7/20/45 | — | — | $301K | $252K | 0.7% |
| Amgen, Inc. Corporate Bond, $300,000 par value; 4.663%; due 6/15/51 | — | — | $304K | $251K | 0.7% |
| Kroger Company Corporate Bond, $300,000 par value; 4.650%; due 1/15/48 | — | — | $282K | $251K | 0.7% |
| Anheuser-Busch Corporate Bond, $250,000 par value; 4.900%; due 1/23/31 | — | — | $267K | $250K | 0.7% |
| Marathon Petroleum Corporate Bond, $300,000 par value; 4.750%; due 9/15/44 | — | — | $302K | $249K | 0.7% |
| Dominion Energy Corporate Bond, $300,000 par value; 4.600%; due 3/15/49 | — | — | $308K | $247K | 0.7% |
| Marathon Petrol Corp. Corporate Bond, $300,000 par value; 5.000%; due 9/15/54 | — | — | $296K | $247K | 0.7% |
| Barrick NA Finance Corporate Bond, $250,000 par value; 5.750%; due 5/01/43 | — | — | $251K | $246K | 0.7% |
| Amazon.com, Inc. Corporate Bond, $300,000 par value; 4.250%; due 8/22/57 | — | — | $320K | $246K | 0.7% |
| Prudential Financial MTN Corporate Bond, $300,000 par value; 4.350%; due 2/25/50 | — | — | $308K | $244K | 0.7% |
| AT&T, Inc. Corporate Bond, $250,000 par value; 4.300%; due 2/15/30 | — | — | $256K | $242K | 0.6% |
| Anthem, Inc. Corporate Bond, $300,000 par value; 4.375%; due 12/01/47 | — | — | $292K | $242K | 0.6% |
| Lockheed Martin Corp. Corporate Bond, $300,000 par value; 4.090%; due 9/15/52 | — | — | $302K | $237K | 0.6% |
| Baker Hughes, LLC Corporate Bond, $300,000 par value; 4.080%; due 12/15/47 | — | — | $278K | $236K | 0.6% |
| Whirlpool Corp. Corporate Bond, $300,000 par value; 4.500%; due 6/01/46 | — | — | $278K | $232K | 0.6% |
| Norfolk Southern Corporate Bond, $300,000 par value; 4.050%; due 8/15/52 | — | — | $290K | $230K | 0.6% |
| Phillips 66 Printer Corporate Bond, $300,000 par value; 4.900%; due 10/01/46 | — | — | $304K | $222K | 0.6% |
| Wells Fargo MTN V-Q Corporate Bond, $250,000 par value; 5.013%; due 4/04/51 | — | — | $235K | $222K | 0.6% |
| Sysco Corp Corporate Bond, $250,000 par value; 4.850%; due 10/01/45 | — | — | $227K | $219K | 0.6% |
| Fedex Corp. Corporate Bond, $250,000 par value; 4.950%; due 10/17/48 | — | — | $257K | $218K | 0.6% |
| Becton Dickinson Corporate Bond, $250,000 par value; 4.685%; due 12/15/44 | — | — | $230K | $216K | 0.6% |
| Home Depot, Inc. Corporate Bond, $300,000 par value; 3.500%; due 9/15/56 | — | — | $274K | $208K | 0.6% |
| Spectra Energy Partners Corporate Bond, $250,000 par value; 4.500%; due 3/15/45 | — | — | $212K | $206K | 0.6% |
| International Paper Company Corporate Bond, $223,000 par value; 4.800%; due 6/15/44 | — | — | $220K | $196K | 0.5% |
| Microsoft Corp. Corporate Bond, $300,000 par value; 3.041%; due 3/17/62 | — | — | $287K | $192K | 0.5% |
| Discovery Commun Corporate Bond, $250,000 par value; 4.875%; due 4/01/43 | — | — | $196K | $191K | 0.5% |
| Citigroup Inc V-Q Corporate Bond, $250,000 par value; 2.904%; due 11/03/42 | — | — | $179K | $175K | 0.5% |
| Bank of America CRP MTN Corporate Bond, $250,000 par value; 2.676%; due 6/19/40 | — | — | $178K | $174K | 0.5% |
| Crown Castle Int Corporate Bond, $150,000 par value; 1.050%; due 7/15/26 | — | — | $140K | $142K | 0.4% |
