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 | — | — | $495.5M | 97.8% |
| VFTC INSTITUTIONAL 500 INDEX TRUST | — | — | — | $85.5M | 16.9% |
| VANG INST 500 IDX TR | — | — | $66.1M | $85.5M | 16.9% |
| AF GRTH FUND AMER R6 | — | — | $18.6M | $25.5M | 5.0% |
| DODGE & COX STOCK X | — | — | $16.9M | $19.6M | 3.9% |
| MFS INTERNATIONAL EQUITY FUND CL 6A | — | — | $14.9M | $18.4M | 3.6% |
| T. ROWE PRICE INSTL MID-CAP EQ | — | — | $15.3M | $16.4M | 3.2% |
| VANGUARD DEVELOPED MARKETS INDEX INS PLS | — | — | $13.1M | $12.8M | 2.5% |
| INVESCO STBL VAL B1 | — | — | $10.9M | $10.9M | 2.2% |
| INVESCO STABLE VALUE TRUST CLASS B1 | — | — | — | $10.9M | 2.2% |
| FIAM SM CAP CORE POOL - K | — | — | $8.3M | $8.9M | 1.8% |
| DIAMOND HILL SMALL-MID CAP Y | — | — | $6.7M | $8.7M | 1.7% |
| PIMCO ALL ASSET INSTL | — | — | $8.6M | $8.6M | 1.7% |
| T. Rowe Price Instl High Yield | — | — | $8.2M | $8.2M | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-RL 40 | — | — | $6.4M | $6.7M | 1.3% |
| INVESCO EMERGING MARKETS EQUITY | — | — | $6.5M | $6.7M | 1.3% |
| VANG TREASURY MM | — | — | $6.3M | $6.3M | 1.2% |
| VANG IS EXT MKT IDX | — | — | $4.6M | $4.8M | 0.9% |
| H & W MID CAP VAL I | — | — | $2.2M | $4.8M | 0.9% |
| ACADIAN EMERGING MARKETS EQUITY CIT | — | — | — | $4.6M | 0.9% |
| ACAD EMERG MKTS EQ A | — | — | $3.3M | $4.6M | 0.9% |
| DODGE & COX INCOME X | — | — | $3.9M | $3.9M | 0.8% |
| VG IS TL INTL STK MK | — | — | $4.2M | $3.9M | 0.8% |
| VANGUARD REIT INDEX I | — | — | $3.8M | $3.9M | 0.8% |
| BlackRock Strategic Income Opps K | — | — | $3.4M | $3.4M | 0.7% |
| SSBK GOVT STIF FUND | — | — | $3.3M | $3.3M | 0.7% |
| VFTC INST TOTAL BOND MKT IDX TRUST | — | — | $2.8M | $2.7M | 0.5% |
| PIM TOTAL RT INST | — | — | $2.7M | $2.3M | 0.5% |
| VANG DIV GROWTH INV | — | — | $1.9M | $1.9M | 0.4% |
| VANGUARD EM ST I;INST | — | — | $1.6M | $1.7M | 0.3% |
| FIDELITY GOVERNMENT CASH RESERVES | — | — | $1.4M | $1.4M | 0.3% |
| BTC US TIPS M | — | — | $1.1M | $1.1M | 0.2% |
| BLACKROCK INSTL/US TREAS INFLATION | — | — | — | $1.1M | 0.2% |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | — | $995K | $969K | 0.2% |
| UNITED STATES TREAS NTS SER A-2034 1.75000% 01/15/2034 | — | — | $945K | $941K | 0.2% |
| USTN TII 0.5% 01/15/2028 | — | — | $710K | $909K | 0.2% |
| UNITED STATES TREAS NTS SER A-2033 1.12500% 01/15/2033 | — | — | $891K | $909K | 0.2% |
| USTN TII 0.25% 07/15/2029 | — | — | $691K | $841K | 0.2% |
| UST NOTES 4% 07/31/2029 | — | — | $792K | $784K | 0.2% |
| UST NOTES 4.125% 11/30/2029 | — | — | $760K | $759K | 0.1% |
| USTN TII 0.625% 07/15/2032 | — | — | $754K | $757K | 0.1% |
| USTN TII 2.375% 10/15/2028 | — | — | $582K | $602K | 0.1% |
| LOOMIS GLOBAL C | — | — | $619K | $591K | 0.1% |
| USTN TII 0.125% 10/15/2026 | — | — | $518K | $581K | 0.1% |
| USTN TII 1.625% 10/15/2029 | — | — | $576K | $572K | 0.1% |
| FIMM MM Government Portfolio - Instl Cl | — | — | $543K | $543K | 0.1% |
| USTN TII 0.625% 01/15/2026 | — | — | $381K | $533K | 0.1% |
| USTN TII 0.375% 01/15/2027 | — | — | $366K | $523K | 0.1% |
| USTN TII 0.125% 07/15/2026 | — | — | $347K | $479K | <0.1% |
| USTN TII 0.75% 07/15/28 | — | — | $386K | $476K | <0.1% |
| USTN TII 0.375% 07/15/2025 | — | — | $349K | $473K | <0.1% |
| USTN TII 1.375% 07/15/2033 | — | — | $473K | $472K | <0.1% |
| USTN TII 0.125% 07/15/2031 | — | — | $405K | $453K | <0.1% |
| UNITED STATES TREAS NTS SER A-2032 0.12500% 01/15/2032 | — | — | $437K | $433K | <0.1% |
| UNITED STATES TREAS NTS SER A-2030 0.12500% 01/15/2030 | — | — | $288K | $424K | <0.1% |
| USTN TII 3.625 4/15/28 | — | — | $224K | $401K | <0.1% |
| VANGUARD TARGET RET 2035 FD INVESTOR CL | — | — | $332K | $376K | <0.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | — | $290K | $371K | <0.1% |
| UNITED STATES TREAS BDS TIPS 2.37500% 01/15/2027 | — | — | $242K | $368K | <0.1% |
| UNITED STATES TREAS BDS TIPS 0.87500% 02/15/2047 | — | — | $356K | $327K | <0.1% |
| UST NOTES 4% 02/15/2034 | — | — | $335K | $326K | <0.1% |
| UNITED STATES TREASURY BOND 4.625% 05/15/2044 | — | — | $328K | $323K | <0.1% |
| USTN TII 1.25% 04/15/2028 | — | — | $303K | $320K | <0.1% |
| USTN TII 2.125% 02/15/2054 | — | — | $329K | $312K | <0.1% |
| USTN TII 0.375% 07/15/2027 | — | — | $235K | $310K | <0.1% |
| UNITED STATES TREASURY 1.75000% 01/15/2028 | — | — | $205K | $304K | <0.1% |
| USTN TII 0.875% 01/15/2029 | — | — | $241K | $300K | <0.1% |
| USTN TII 0.125% 07/15/2030 | — | — | $240K | $282K | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 INVT | — | — | $66K | $280K | <0.1% |
| UNITED STATES TREAS BDS 0.75000% 02/15/2042 TIPS | — | — | $233K | $272K | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | — | $278K | $272K | <0.1% |
| VANGUARD TARGET RET 2025 FD INVESTOR CL | — | — | $79K | $266K | <0.1% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | — | — | $283K | $263K | <0.1% |
| UNITED STATES TREAS BDS 2.50000% 01/15/2029 TIPS | — | — | $181K | $251K | <0.1% |
| MICROSOFT CORP | — | — | $119K | $248K | <0.1% |
| FNMA 30YR 2.5% 08/01/2051#BT7075 | — | — | $310K | $244K | <0.1% |
| UNITED STATES TREAS BDS 0.75000% 02/15/2045 | — | — | $242K | $239K | <0.1% |
| UNITED STATES TREAS BDS 0.62500% 02/15/2043 | — | — | $221K | $237K | <0.1% |
| AMAZON.COM INC | — | — | $158K | $231K | <0.1% |
| UNITED STATES TREAS BDS 1.00000% 02/15/2046 TIPS | — | — | $230K | $223K | <0.1% |
| UNITED STATES TREASURY BOND 3% 08/15/2052 | — | — | $258K | $221K | <0.1% |
| UNITED STATES TREASURY 2.00000% 01/15/2026 | — | — | $136K | $219K | <0.1% |
| T ROWE PRICE RETIREMENT 2025 FD | — | — | $81K | $209K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 0.12500% 02/15/2052 | — | — | $239K | $199K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | — | $211K | $199K | <0.1% |
| LIQUIDIA CORPORATION COM NEW | — | — | $175K | $199K | <0.1% |
| ISHARES RUSSELL 1000 INDEX FUND | — | — | $136K | $198K | <0.1% |
| UNITED STATES TREAS BDS 1.37500% 02/15/2044 | — | — | $194K | $197K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | — | $204K | $196K | <0.1% |
| UNITED STATES TREAS BDS 2.12500% 02/15/2041 | — | — | $170K | $193K | <0.1% |
| UNITED STATES TREAS NTS SER A-2031 0.12500% 01/15/2031 | — | — | $168K | $189K | <0.1% |
| FHLG 30YR 4.5% 01/01/2049#G67719 | — | — | $217K | $187K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | — | $134K | $185K | <0.1% |
| JABIL INC COM | — | — | $39K | $182K | <0.1% |
| VANGUARD 500 INDEX ADMIRAL | — | — | $72K | $177K | <0.1% |
| FNMA 30YR 2% 09/01/2051#FM8839 | — | — | $227K | $177K | <0.1% |
| CALVERT EQUITY FUND CLASS A | — | — | $31K | $176K | <0.1% |
| UNITED STATES TREAS BDS 2.12500% 02/15/2040 | — | — | $166K | $173K | <0.1% |
| NVIDIA CORPORATION COM | — | — | $57K | $173K | <0.1% |
| APPLE INC | — | — | $96K | $172K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 0.25000% 02/15/2050 | — | — | $215K | $170K | <0.1% |
| UNITED STATES TREAS BDS SER TIPS 1.50000% 02/15/2053 | — | — | $171K | $168K | <0.1% |
| FNMA 30YR 2.5% 06/51#FM7380 | — | — | $206K | $162K | <0.1% |
| USTN TII 3.875% 4/15/29 | — | — | $94K | $162K | <0.1% |
| UST NOTES 4.25% 11/15/2034 | — | — | $160K | $159K | <0.1% |
| SNOWFLAKE INC CL A | — | — | $169K | $159K | <0.1% |
| SPDR S&P500 ETF TRUST UNIT DEPOSITARY RECEIPT | — | — | $86K | $155K | <0.1% |
| UST NOTES 3.875% 08/15/2033 | — | — | $157K | $153K | <0.1% |
| ESTABLISHMENT LABS HLDGS INC COM NPV | — | — | $143K | $150K | <0.1% |
| VANGUARD INTMDT TERM TREASURY INDEX FD | — | — | $148K | $146K | <0.1% |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | — | — | $46K | $145K | <0.1% |
| JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 | — | — | $175K | $145K | <0.1% |
| VISTRA CORP COM | — | — | $26K | $144K | <0.1% |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | — | — | $257K | $144K | <0.1% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | — | — | $163K | $144K | <0.1% |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | — | — | $169K | $141K | <0.1% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | — | $15K | $138K | <0.1% |
| FNMA 30YR 4.5% 05/01/2050#FS6000 | — | — | $139K | $138K | <0.1% |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | — | $140K | $135K | <0.1% |
| CLIFFWATER CORPORATE LENDING FUND I | — | — | $135K | $135K | <0.1% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | — | — | $186K | $134K | <0.1% |
| ISHARES TRUST CORE DIVID GWTH | — | — | $115K | $132K | <0.1% |
| DOUBLELINE LOW DURATION CL N | — | — | $16K | $123K | <0.1% |
| ISHARES CORE US AGGREGATE BOND ETF | — | — | $121K | $121K | <0.1% |
| COMM 2015-PC1 A5 3.902% 07/50 | — | — | $131K | $119K | <0.1% |
| WELLS FARGO COML MTG TR 2015-LC22 3.839% 09/15/205 | — | — | $131K | $117K | <0.1% |
| SCHWAB US LARGE-CAP GROWTH ETF | — | — | $79K | $117K | <0.1% |
| FNMA 30YR 4% 01/01/2050#FM7794 | — | — | $127K | $109K | <0.1% |
| METROPOLITAN LIFE GLBL FDG I 5.4% 09/12/2028 144A | — | — | $105K | $107K | <0.1% |
| FNMA 30YR 5.5% 11/01/2052#BX0424 | — | — | $110K | $107K | <0.1% |
| LENNAR CORP COM USD0.10 CLASS A | — | — | $129K | $106K | <0.1% |
| ISHARES RUSSELL 2000 ETF | — | — | $95K | $106K | <0.1% |
| BENCHMARK 2024-V6 MTG TR 5.92554% 03/15/2057 | — | — | $106K | $106K | <0.1% |
| VANGUARD BD INDEX FDS SHORT TRM BOND | — | — | $103K | $104K | <0.1% |
| COX COMMUNICATIONS INC 3.35% 09/15/2026 144A | — | — | $116K | $104K | <0.1% |
| MORGAN STANLEY 3.125% 07/27/2026 | — | — | $110K | $103K | <0.1% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | $111K | $102K | <0.1% |
| UBS GROUP AG 4.125% 04/15/2026 144A | — | — | $110K | $101K | <0.1% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | — | $91K | $101K | <0.1% |
| CITIGROUP INC 3.4% 05/01/2026 | — | — | $109K | $101K | <0.1% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | — | — | $112K | $101K | <0.1% |
| AT&T INC 2.3% 06/01/2027 | — | — | $111K | $100K | <0.1% |
| BX TRUST 2021-VOLT A TSFR1M+81.448 09/23 144A | — | — | $100K | $100K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM | — | — | $127K | $99K | <0.1% |
| APPLOVIN CORP 5.125% 12/01/2029 | — | — | $99K | $99K | <0.1% |
| FNMA 30YR 5.5% 11/01/2052#BX0426 | — | — | $102K | $99K | <0.1% |
| MICROCHIP TECHNOLOGY INC 5.05% 02/15/2030 | — | — | $100K | $99K | <0.1% |
| FIDELITY 500 INDEX FUND | — | — | $73K | $99K | <0.1% |
| CIFC FDG 2023-3A A TSFR3M+ 01/20/2037 144A | — | — | $98K | $98K | <0.1% |
| GENERAL MTRS FINL CO INC 2.4% 10/15/2028 | — | — | $93K | $98K | <0.1% |
| GNII II 4.5% 08/20/2048#MA5399 | — | — | $98K | $98K | <0.1% |
| ENERGY TRANSFER LP 5.6% 09/01/2034 | — | — | $98K | $98K | <0.1% |
| FIDELITY SHORT TERM BOND | — | — | $100K | $97K | <0.1% |
| US BANCORP DEL 5.678%/VAR 01/23/2035 | — | — | $96K | $97K | <0.1% |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95 | — | — | $96K | $97K | <0.1% |
| DTE ENERGY CO 5.85% 06/01/2034 | — | — | $94K | $96K | <0.1% |
| BANK5 2023-5YR2 6.656% 07/15/2056 | — | — | $94K | $95K | <0.1% |
| SMALL BUS ADMIN GTD DEV PARTN 5.07% 02/01/2049 | — | — | $95K | $94K | <0.1% |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | — | $94K | $94K | <0.1% |
| BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | — | — | $99K | $93K | <0.1% |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | — | — | $96K | $92K | <0.1% |
| TRICON RESIDENTIAL 2021-SFR1 TR 1.943% 07/17/2038 | — | — | $95K | $91K | <0.1% |
| GARRETT MOTION INC COM USD0.001 | — | — | $24K | $91K | <0.1% |
| FNMA 30YR 5.5% 11/01/2053#FS6214 | — | — | $89K | $90K | <0.1% |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | — | — | $66K | $90K | <0.1% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | $7K | $90K | <0.1% |
| FNMA 30YR 4.5% 10/01/2048#BK7697 | — | — | $94K | $90K | <0.1% |
| SMALL BUS ADMIN GTD DEV PARTN 25C 1 4.97% 03/01/20 | — | — | $91K | $89K | <0.1% |
| BBCMS MTG TR 2024-5C25 5.946% 03/15/2057 | — | — | $91K | $89K | <0.1% |
| INVESCO QQQ TR UNIT SER 1 | — | — | $82K | $88K | <0.1% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1. | — | — | $93K | $88K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2030 | — | — | $86K | $88K | <0.1% |
| T-MOBILE USA INC 5.05% 07/15/2033 | — | — | $89K | $87K | <0.1% |
| FNMA 30YR 5% 08/01/2052#CB4352 | — | — | $88K | $87K | <0.1% |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | — | — | $87K | $87K | <0.1% |
| FNMA 30YR 3% 04/01/2047#SD3627 | — | — | $89K | $86K | <0.1% |
| HEALTHPEAK OP LLC 2.125% 12/01/2028 | — | — | $95K | $86K | <0.1% |
| TACO BELL FDG LLC 2021-1A A2II 2.294% 08/25/2051 1 | — | — | $95K | $84K | <0.1% |
| CONSTELLIUM SE (FRANCE) EURO.02 CLASS A | — | — | $79K | $84K | <0.1% |
| WENDYS FUNDING LLC 2015-1 2.37% 06/15/2051 144A | — | — | $95K | $83K | <0.1% |
| DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144 | — | — | $80K | $83K | <0.1% |
| FNMA 30YR 5% 06/01/2050#FM9193 | — | — | $85K | $83K | <0.1% |
| COREBRIDGE GLOBAL FUNDING 5.2% 01/12/2029 144A | — | — | $81K | $82K | <0.1% |
| FNMA 30YR 5% 08/01/2053#CB6899 | — | — | $81K | $82K | <0.1% |
| SCHWAB STRATEGIC TR US TIPS ETF | — | — | $83K | $81K | <0.1% |
| VANGUARD WORLD FD INF TECH ETF | — | — | $9K | $80K | <0.1% |
| FNMA 15YR 2.5% 12/01/2031#MA2868 | — | — | $80K | $80K | <0.1% |
| PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1% 07/17/20 | — | — | $78K | $80K | <0.1% |
| FHLG 30YR 5.5% 02/01/2054#SD7568 | — | — | $81K | $80K | <0.1% |
| HOME PARTNERS AMER 2021-2 TR 1.901% 12/17/2026 144 | — | — | $84K | $80K | <0.1% |
| ISHARES CORE S&P US VALUE ETF | — | — | $58K | $79K | <0.1% |
| HYUNDAI CAP AMER 4.55% 09/26/2029 144A | — | — | $79K | $79K | <0.1% |
| TESLA INC COM | — | — | $38K | $78K | <0.1% |
| BENCHMARK 2020-IG3 MTG TR 2.4369% 09/15/2048 144A | — | — | $97K | $78K | <0.1% |
| SELECT SECTOR SPDR TR ENERGY | — | — | $57K | $77K | <0.1% |
| TRICON RESIDENTIAL 2024-SFR1 TR 4.65% 04/17/2041 1 | — | — | $76K | $77K | <0.1% |
| DNP SELECT INCOME FD INC COM | — | — | $78K | $76K | <0.1% |
| FNMA 30YR 3.5% 06/01/2050#CA6097 | — | — | $90K | $76K | <0.1% |
| FNMA 30YR 4% 08/01/2045#FM2971 | — | — | $78K | $76K | <0.1% |
| FHLG 30YR 5% 05/01/2053#SD3283 | — | — | $76K | $75K | <0.1% |
