Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JONES DAY DEFINED CONTRIBUTION MAST JONES DAY · EIN 46-7282554 / PN 009 | Master Trust | — | — | $1.6B | 99.9% |
| VANG INST 500 IDX TR | — | — | $210.7M | $272.5M | 17.2% |
| VFTC INSTITUTIONAL 500 INDEX TRUST | — | — | — | $272.5M | 17.2% |
| AF GRTH FUND AMER R6 | — | — | $59.1M | $81.1M | 5.1% |
| DODGE & COX STOCK X | — | — | $53.9M | $62.5M | 4.0% |
| MFS INTERNATIONAL EQUITY CLASS 6A | — | — | $47.4M | $58.6M | 3.7% |
| T. ROWE PRICE INSTL MID-CAP EQ | — | — | $48.8M | $52.4M | 3.3% |
| VANGUARD DEVELOPED MARKETS INDEX INS PLS | — | — | $41.7M | $40.8M | 2.6% |
| INVESCO STABLE VALUE TRUST CLASS B1 | — | — | — | $34.8M | 2.2% |
| INVESCO STBL VAL B1 | — | — | $34.8M | $34.8M | 2.2% |
| FIAM SMALL CAP CORE COMMINGLED POOL | — | — | $26.3M | $28.3M | 1.8% |
| DIAMOND HILL SMALL-MID CAP Y | — | — | $21.4M | $27.6M | 1.7% |
| PIMCO ALL ASSET INSTL | — | — | $27.5M | $27.4M | 1.7% |
| T. Rowe Price Instl High Yield | — | — | $26.1M | $26.1M | 1.7% |
| PRINCIPAL U.S. PROPERTY SA-RL 40 | — | — | $20.3M | $21.3M | 1.4% |
| INVESCO EMERGING MARKETS EQUITY TRUST - I | — | — | $20.8M | $21.2M | 1.3% |
| VANG TREASURY MM | — | — | $20.2M | $20.2M | 1.3% |
| VFTC INST EXT MKT IDX TRUST | — | — | $14.6M | $15.3M | 1.0% |
| H & W MID CAP VAL I | — | — | $7.1M | $15.3M | 1.0% |
| ACADIAN EMERGING MARKETS EQUITY CIT | — | — | — | $14.7M | 0.9% |
| ACAD EMERG MKTS EQ A | — | — | $10.6M | $14.7M | 0.9% |
| DODGE & COX INCOME X | — | — | $12.5M | $12.5M | 0.8% |
| VFTC INST TOT INT STK MKT INX TRUST | — | — | $13.4M | $12.4M | 0.8% |
| VANGUARD REIT INDEX I | — | — | $12.1M | $12.3M | 0.8% |
| BlackRock Strategic Income Opps K | — | — | $10.9M | $10.8M | 0.7% |
| SSBK GOVT STIF FUND | — | — | $10.6M | $10.6M | 0.7% |
| VFTC INST TOTAL BOND MKT IDX TRUST | — | — | $8.9M | $8.6M | 0.5% |
| PIM TOTAL RT INST | — | — | $8.5M | $7.5M | 0.5% |
| VANG DIV GROWTH INV | — | — | $6.0M | $5.9M | 0.4% |
| VANGUARD EM ST I;INST | — | — | $4.9M | $5.5M | 0.3% |
| FIDELITY GOVERNMENT CASH RESERVES | — | — | $4.4M | $4.4M | 0.3% |
| BLACKROCK INSTL/US TREAS INFLATION | — | — | — | $3.4M | 0.2% |
| BTC US TIPS M | — | — | $3.4M | $3.4M | 0.2% |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | — | $3.2M | $3.1M | 0.2% |
| UNITED STATES TREAS NTS SER A-2034 1.75000% 01/15/2034 | — | — | $3.0M | $3.0M | 0.2% |
| USTN TII 0.5% 01/15/2028 | — | — | $2.3M | $2.9M | 0.2% |
| UNITED STATES TREAS NTS SER A-2033 1.12500% 01/15/2033 | — | — | $2.8M | $2.9M | 0.2% |
| USTN TII 0.25% 07/15/2029 | — | — | $2.2M | $2.7M | 0.2% |
| UST NOTES 4% 07/31/2029 | — | — | $2.5M | $2.5M | 0.2% |
| UST NOTES 4.125% 11/30/2029 | — | — | $2.4M | $2.4M | 0.2% |
| USTN TII 0.625% 07/15/2032 | — | — | $2.4M | $2.4M | 0.2% |
| USTN TII 2.375% 10/15/2028 | — | — | $1.9M | $1.9M | 0.1% |
| LOOMIS GLOBAL C | — | — | $2.0M | $1.9M | 0.1% |
| USTN TII 0.125% 10/15/2026 | — | — | $1.7M | $1.9M | 0.1% |
| USTN TII 1.625% 10/15/2029 | — | — | $1.8M | $1.8M | 0.1% |
| FIMM MM Government Portfolio - Instl Cl | — | — | $1.7M | $1.7M | 0.1% |
| USTN TII 0.625% 01/15/2026 | — | — | $1.2M | $1.7M | 0.1% |
| USTN TII 0.375% 01/15/2027 | — | — | $1.2M | $1.7M | 0.1% |
| USTN TII 0.125% 07/15/2026 | — | — | $1.1M | $1.5M | <0.1% |
| USTN TII 0.75% 07/15/28 | — | — | $1.2M | $1.5M | <0.1% |
| USTN TII 0.375% 07/15/2025 | — | — | $1.1M | $1.5M | <0.1% |
| USTN TII 1.375% 07/15/2033 | — | — | $1.5M | $1.5M | <0.1% |
| USTN TII 0.125% 07/15/2031 | — | — | $1.3M | $1.4M | <0.1% |
| UNITED STATES TREAS NTS SER A-2032 0.12500% 01/15/2032 | — | — | $1.4M | $1.4M | <0.1% |
| UNITED STATES TREAS NTS SER A-2030 0.12500% 01/15/2030 | — | — | $917K | $1.3M | <0.1% |
| USTN TII 3.625 4/15/28 | — | — | $715K | $1.3M | <0.1% |
| VANGUARD TARGET RET 2035 FD INVESTOR CL | — | — | $1.1M | $1.2M | <0.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | — | $924K | $1.2M | <0.1% |
| UNITED STATES TREAS BDS TIPS 2.37500% 01/15/2027 | — | — | $770K | $1.2M | <0.1% |
| UNITED STATES TREAS BDS TIPS 0.87500% 02/15/2047 | — | — | $1.1M | $1.0M | <0.1% |
| UST NOTES 4% 02/15/2034 | — | — | $1.1M | $1.0M | <0.1% |
| UNITED STATES TREASURY BOND 4.625% 05/15/2044 | — | — | $1.0M | $1.0M | <0.1% |
| USTN TII 1.25% 04/15/2028 | — | — | $964K | $1.0M | <0.1% |
| USTN TII 2.125% 02/15/2054 | — | — | $1.0M | $995K | <0.1% |
| USTN TII 0.375% 07/15/2027 | — | — | $749K | $989K | <0.1% |
| UNITED STATES TREASURY 1.75000% 01/15/2028 | — | — | $653K | $969K | <0.1% |
| USTN TII 0.875% 01/15/2029 | — | — | $768K | $957K | <0.1% |
| USTN TII 0.125% 07/15/2030 | — | — | $766K | $898K | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 INVT | — | — | $212K | $893K | <0.1% |
| UNITED STATES TREAS BDS 0.75000% 02/15/2042 TIPS | — | — | $741K | $866K | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | — | $887K | $865K | <0.1% |
| VANGUARD TARGET RET 2025 FD INVESTOR CL | — | — | $252K | $848K | <0.1% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | — | — | $901K | $838K | <0.1% |
| UNITED STATES TREAS BDS 2.50000% 01/15/2029 TIPS | — | — | $577K | $799K | <0.1% |
| MICROSOFT CORP | — | — | $380K | $790K | <0.1% |
| FNMA 30YR 2.5% 08/01/2051#BT7075 | — | — | $987K | $778K | <0.1% |
| UNITED STATES TREAS BDS 0.75000% 02/15/2045 | — | — | $770K | $763K | <0.1% |
| UNITED STATES TREAS BDS 0.62500% 02/15/2043 | — | — | $703K | $755K | <0.1% |
| AMAZON.COM INC | — | — | $503K | $734K | <0.1% |
| UNITED STATES TREAS BDS 1.00000% 02/15/2046 TIPS | — | — | $733K | $712K | <0.1% |
| UNITED STATES TREASURY BOND 3% 08/15/2052 | — | — | $823K | $705K | <0.1% |
| UNITED STATES TREASURY 2.00000% 01/15/2026 | — | — | $432K | $697K | <0.1% |
| T ROWE PRICE RETIREMENT 2025 FD | — | — | $257K | $665K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 0.12500% 02/15/2052 | — | — | $760K | $635K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | — | $672K | $633K | <0.1% |
| LIQUIDIA CORPORATION COM NEW | — | — | $556K | $633K | <0.1% |
| ISHARES RUSSELL 1000 INDEX FUND | — | — | $432K | $630K | <0.1% |
| UNITED STATES TREAS BDS 1.37500% 02/15/2044 | — | — | $619K | $627K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | — | $650K | $626K | <0.1% |
| UNITED STATES TREAS BDS 2.12500% 02/15/2041 | — | — | $540K | $615K | <0.1% |
| UNITED STATES TREAS NTS SER A-2031 0.12500% 01/15/2031 | — | — | $537K | $602K | <0.1% |
| FHLG 30YR 4.5% 01/01/2049#G67719 | — | — | $693K | $597K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | — | $427K | $589K | <0.1% |
| JABIL INC COM | — | — | $124K | $580K | <0.1% |
| VANGUARD 500 INDEX ADMIRAL | — | — | $230K | $563K | <0.1% |
| FNMA 30YR 2% 09/01/2051#FM8839 | — | — | $723K | $563K | <0.1% |
| CALVERT EQUITY FUND CLASS A | — | — | $98K | $561K | <0.1% |
| UNITED STATES TREAS BDS 2.12500% 02/15/2040 | — | — | $529K | $552K | <0.1% |
| NVIDIA CORPORATION COM | — | — | $182K | $551K | <0.1% |
| APPLE INC | — | — | $307K | $549K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 0.25000% 02/15/2050 | — | — | $686K | $543K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 1.50000% 02/15/2053 | — | — | $545K | $537K | <0.1% |
| FNMA 30YR 2.5% 06/51#FM7380 | — | — | $655K | $517K | <0.1% |
| USTN TII 3.875% 4/15/29 | — | — | $300K | $516K | <0.1% |
| UST NOTES 4.25% 11/15/2034 | — | — | $508K | $507K | <0.1% |
| SNOWFLAKE INC CL A | — | — | $538K | $506K | <0.1% |
| SPDR S&P500 ETF TRUST UNIT DEPOSITARY RECEIPT | — | — | $274K | $495K | <0.1% |
| UST NOTES 3.875% 08/15/2033 | — | — | $501K | $488K | <0.1% |
| ESTABLISHMENT LABS HLDGS INC COM NPV | — | — | $457K | $479K | <0.1% |
| VANGUARD INTMDT TERM TREASURY INDEX FD | — | — | $472K | $464K | <0.1% |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | — | — | $148K | $463K | <0.1% |
| JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 | — | — | $558K | $461K | <0.1% |
| VISTRA CORP COM | — | — | $84K | $460K | <0.1% |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | — | — | $818K | $459K | <0.1% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | — | — | $518K | $458K | <0.1% |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | — | — | $539K | $450K | <0.1% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | — | $47K | $439K | <0.1% |
| FNMA 30YR 4.5% 05/01/2050#FS6000 | — | — | $444K | $439K | <0.1% |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | — | $444K | $429K | <0.1% |
| CLIFFWATER CORPORATE LENDING FUND I | — | — | $429K | $429K | <0.1% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | — | — | $593K | $428K | <0.1% |
| ISHARES TRUST CORE DIVID GWTH | — | — | $365K | $422K | <0.1% |
| DOUBLELINE LOW DURATION CL N | — | — | $51K | $392K | <0.1% |
| ISHARES CORE US AGGREGATE BOND ETF | — | — | $385K | $384K | <0.1% |
| COMM 2015-PC1 A5 3.902% 07/50 | — | — | $418K | $380K | <0.1% |
| WELLS FARGO COML MTG TR 2015-LC22 3.839% 09/15/205 | — | — | $416K | $374K | <0.1% |
| SCHWAB US LARGE-CAP GROWTH ETF | — | — | $253K | $372K | <0.1% |
| FNMA 30YR 4% 01/01/2050#FM7794 | — | — | $406K | $348K | <0.1% |
| METROPOLITAN LIFE GLBL FDG I 5.4% 09/12/2028 144A | — | — | $335K | $341K | <0.1% |
| FNMA 30YR 5.5% 11/01/2052#BX0424 | — | — | $349K | $340K | <0.1% |
| LENNAR CORP COM USD0.10 CLASS A | — | — | $409K | $339K | <0.1% |
| ISHARES RUSSELL 2000 ETF | — | — | $302K | $339K | <0.1% |
| BENCHMARK 2024-V6 MTG TR 5.92554% 03/15/2057 | — | — | $338K | $337K | <0.1% |
| VANGUARD BD INDEX FDS SHORT TRM BOND | — | — | $329K | $332K | <0.1% |
| COX COMMUNICATIONS INC 3.35% 09/15/2026 144A | — | — | $368K | $330K | <0.1% |
| MORGAN STANLEY 3.125% 07/27/2026 | — | — | $350K | $327K | <0.1% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | $353K | $326K | <0.1% |
| UBS GROUP AG 4.125% 04/15/2026 144A | — | — | $350K | $322K | <0.1% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | — | $291K | $322K | <0.1% |
| CITIGROUP INC 3.4% 05/01/2026 | — | — | $347K | $322K | <0.1% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | — | — | $356K | $321K | <0.1% |
| AT&T INC 2.3% 06/01/2027 | — | — | $353K | $319K | <0.1% |
| BX TRUST 2021-VOLT A TSFR1M+81.448 09/23 144A | — | — | $318K | $317K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM | — | — | $404K | $316K | <0.1% |
| APPLOVIN CORP 5.125% 12/01/2029 | — | — | $317K | $316K | <0.1% |
| FNMA 30YR 5.5% 11/01/2052#BX0426 | — | — | $324K | $316K | <0.1% |
| MICROCHIP TECHNOLOGY INC 5.05% 02/15/2030 | — | — | $318K | $316K | <0.1% |
| FIDELITY 500 INDEX FUND | — | — | $233K | $314K | <0.1% |
| CIFC FDG 2023-3A A TSFR3M+ 01/20/2037 144A | — | — | $312K | $313K | <0.1% |
| GENERAL MTRS FINL CO INC 2.4% 10/15/2028 | — | — | $296K | $313K | <0.1% |
| GNII II 4.5% 08/20/2048#MA5399 | — | — | $314K | $312K | <0.1% |
| ENERGY TRANSFER LP 5.6% 09/01/2034 | — | — | $311K | $311K | <0.1% |
| FIDELITY SHORT TERM BOND | — | — | $319K | $310K | <0.1% |
| US BANCORP DEL 5.678%/VAR 01/23/2035 | — | — | $307K | $309K | <0.1% |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95 | — | — | $307K | $308K | <0.1% |
| DTE ENERGY CO 5.85% 06/01/2034 | — | — | $298K | $304K | <0.1% |
| BANK5 2023-5YR2 6.656% 07/15/2056 | — | — | $298K | $302K | <0.1% |
| SMALL BUS ADMIN GTD DEV PARTN 5.07% 02/01/2049 | — | — | $304K | $301K | <0.1% |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | — | $299K | $299K | <0.1% |
| BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | — | — | $316K | $297K | <0.1% |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | — | — | $307K | $293K | <0.1% |
| TRICON RESIDENTIAL 2021-SFR1 TR 1.943% 07/17/2038 | — | — | $303K | $290K | <0.1% |
| GARRETT MOTION INC COM USD0.001 | — | — | $76K | $289K | <0.1% |
| FNMA 30YR 5.5% 11/01/2053#FS6214 | — | — | $284K | $287K | <0.1% |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | — | — | $211K | $286K | <0.1% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | $21K | $286K | <0.1% |
| FNMA 30YR 4.5% 10/01/2048#BK7697 | — | — | $298K | $286K | <0.1% |
| SMALL BUS ADMIN GTD DEV PARTN 25C 1 4.97% 03/01/20 | — | — | $289K | $284K | <0.1% |
| BBCMS MTG TR 2024-5C25 5.946% 03/15/2057 | — | — | $291K | $284K | <0.1% |
| INVESCO QQQ TR UNIT SER 1 | — | — | $262K | $281K | <0.1% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1. | — | — | $297K | $281K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2030 | — | — | $274K | $279K | <0.1% |
| T-MOBILE USA INC 5.05% 07/15/2033 | — | — | $283K | $278K | <0.1% |
| FNMA 30YR 5% 08/01/2052#CB4352 | — | — | $279K | $277K | <0.1% |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | — | — | $279K | $277K | <0.1% |
| FNMA 30YR 3% 04/01/2047#SD3627 | — | — | $285K | $275K | <0.1% |
| HEALTHPEAK OP LLC 2.125% 12/01/2028 | — | — | $302K | $273K | <0.1% |
| TACO BELL FDG LLC 2021-1A A2II 2.294% 08/25/2051 1 | — | — | $304K | $267K | <0.1% |
| CONSTELLIUM SE (FRANCE) EURO.02 CLASS A | — | — | $253K | $267K | <0.1% |
| WENDYS FUNDING LLC 2015-1 2.37% 06/15/2051 144A | — | — | $302K | $265K | <0.1% |
| DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144 | — | — | $256K | $264K | <0.1% |
| FNMA 30YR 5% 06/01/2050#FM9193 | — | — | $270K | $264K | <0.1% |
| COREBRIDGE GLOBAL FUNDING 5.2% 01/12/2029 144A | — | — | $259K | $260K | <0.1% |
| FNMA 30YR 5% 08/01/2053#CB6899 | — | — | $258K | $260K | <0.1% |
| SCHWAB STRATEGIC TR US TIPS ETF | — | — | $264K | $259K | <0.1% |
| VANGUARD WORLD FD INF TECH ETF | — | — | $28K | $254K | <0.1% |
| FNMA 15YR 2.5% 12/01/2031#MA2868 | — | — | $254K | $254K | <0.1% |
| PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1% 07/17/20 | — | — | $249K | $254K | <0.1% |
| FHLG 30YR 5.5% 02/01/2054#SD7568 | — | — | $259K | $254K | <0.1% |
| HOME PARTNERS AMER 2021-2 TR 1.901% 12/17/2026 144 | — | — | $267K | $253K | <0.1% |
| ISHARES CORE S&P US VALUE ETF | — | — | $184K | $251K | <0.1% |
| HYUNDAI CAP AMER 4.55% 09/26/2029 144A | — | — | $252K | $250K | <0.1% |
| TESLA INC COM | — | — | $123K | $248K | <0.1% |
| BENCHMARK 2020-IG3 MTG TR 2.4369% 09/15/2048 144A | — | — | $309K | $247K | <0.1% |
| SELECT SECTOR SPDR TR ENERGY | — | — | $180K | $247K | <0.1% |
| TRICON RESIDENTIAL 2024-SFR1 TR 4.65% 04/17/2041 1 | — | — | $243K | $244K | <0.1% |
| DNP SELECT INCOME FD INC COM | — | — | $250K | $243K | <0.1% |
| FNMA 30YR 3.5% 06/01/2050#CA6097 | — | — | $285K | $242K | <0.1% |
| FNMA 30YR 4% 08/01/2045#FM2971 | — | — | $248K | $242K | <0.1% |
| FHLG 30YR 5% 05/01/2053#SD3283 | — | — | $243K | $240K | <0.1% |
