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 |
|---|---|---|---|---|---|---|
| Great Gray Collective | — | — | $2.1M | $2.7M | 10.3% | |
| WILMINGTON TRUST DB GR INST WILMINGTON TRUST, N.A · EIN 82-0737797 / PN 187 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 10.3% |
| Allspring | — | — | $465K | $465K | 1.8% |
| U S Treasury Bd Prin Strip | — | — | $575K | $443K | 1.7% |
| U S Treasury Bd Cpn Strip | — | — | $573K | $385K | 1.5% |
| U S Treasury Bd Cpn Strip | — | — | $531K | $354K | 1.4% |
| U S Treasury Note | — | — | $349K | $353K | 1.4% |
| Apple Inc | — | — | $448K | $316K | 1.2% |
| Bank Of America Corp | — | — | $294K | $292K | 1.1% |
| Goldman Sachs Group Inc/The | — | — | $296K | $272K | 1.1% |
| U S Treasury Bd Cpn Strip | — | — | $449K | $272K | 1.1% |
| Jpmorgan Chase & Co | — | — | $313K | $258K | 1.0% |
| U S Treasury Bd Cpn Strip | — | — | $451K | $255K | 1.0% |
| Rr 7 Ltd 7A A1Ab 144A | — | — | $250K | $251K | 1.0% |
| U S Treasury Bd Cpn Strip | — | — | $413K | $249K | 1.0% |
| Comcast Corp | — | — | $287K | $247K | 1.0% |
| American Tower Corp | — | — | $255K | $243K | 0.9% |
| Unitedhealth Group Inc | — | — | $302K | $236K | 0.9% |
| U S Treasury Note | — | — | $225K | $225K | 0.9% |
| U S Treasury Bond | — | — | $221K | $218K | 0.9% |
| Johnson & Johnson | — | — | $276K | $217K | 0.8% |
| Energy Transfer Lp | — | — | $230K | $213K | 0.8% |
| Fremf 2018-K80 Mort K80 C 144A | — | — | $226K | $213K | 0.8% |
| Wells Fargo & Co | — | — | $232K | $209K | 0.8% |
| U S Treasury Bd Cpn Strip | — | — | $285K | $205K | 0.8% |
| Manufacturers & Traders Trust | — | — | $219K | $204K | 0.8% |
| Anheuser-Busch Inbev Worldwide | — | — | $205K | $200K | 0.8% |
| U S Treasury Bd Cpn Strip | — | — | $351K | $200K | 0.8% |
| American Express Co | — | — | $193K | $194K | 0.8% |
| EB TEMP INV FD 1.147% 12/31/2049 DD NEW YORK LIFE · EIN 99-6115960 / PN 001 | Common Collective Trust | — | $193K | $193K | 0.8% |
| U S Treasury Bd Cpn Strip | — | — | $235K | $192K | 0.7% |
| Pnc Bank Na | — | — | $200K | $187K | 0.7% |
| Amazon.Com Inc | — | — | $276K | $185K | 0.7% |
| U S Treasury Bd Cpn Strip | — | — | $342K | $179K | 0.7% |
| Hca Inc | — | — | $179K | $177K | 0.7% |
| Corebridge Financial Inc | — | — | $169K | $167K | 0.7% |
| Reynolds American Inc | — | — | $178K | $165K | 0.6% |
| Berkshire Hathaway Finance Cor | — | — | $218K | $164K | 0.6% |
| Verizon Communications Inc | — | — | $188K | $164K | 0.6% |
| Prologis Lp | — | — | $165K | $162K | 0.6% |
| Haleon Us Capital Llc | — | — | $157K | $162K | 0.6% |
| Dte Electric Co | — | — | $239K | $161K | 0.6% |
| U S Treasury Note | — | — | $159K | $159K | 0.6% |
| Home Depot Inc/The | — | — | $238K | $159K | 0.6% |
| Allstate Corp/The | — | — | $222K | $159K | 0.6% |
| Truist Bank | — | — | $161K | $157K | 0.6% |
| Florida Power & Light Co | — | — | $233K | $157K | 0.6% |
| Bnp Paribas Sa 144A | — | — | $172K | $156K | 0.6% |
| Burlington Northern Santa Fe L | — | — | $205K | $155K | 0.6% |
| Pfizer Investment Enterprises | — | — | $176K | $155K | 0.6% |
| Ameren Illinois Co | — | — | $229K | $154K | 0.6% |
| General Dynamics Corp | — | — | $192K | $152K | 0.6% |
| Avis Budget Rental C 8A A 144A | — | — | $145K | $151K | 0.6% |
| Conagra Brands Inc | — | — | $151K | $148K | 0.6% |
| Microsoft Corp | — | — | $237K | $146K | 0.6% |
| Fremf 2017-K71 Mort K71 C 144A | — | — | $153K | $145K | 0.6% |
| General Motors Financial Co In | — | — | $131K | $140K | 0.5% |
| Citigroup Inc | — | — | $154K | $140K | 0.5% |
| Manulife Financial Corp | — | — | $148K | $138K | 0.5% |
| Bmo 2023-C7 A5 | — | — | $134K | $138K | 0.5% |
| Finance Of America S6 A1 144A | — | — | $123K | $133K | 0.5% |
| Boston Gas Co 144A | — | — | $141K | $129K | 0.5% |
| Citigroup Commercial Mor P7 As | — | — | $128K | $129K | 0.5% |
| Consolidated Edison Co Of New | — | — | $177K | $126K | 0.5% |
| Copt Defense Properties Lp | — | — | $128K | $125K | 0.5% |
| Walmart Inc | — | — | $132K | $124K | 0.5% |
| U S Treasury Bd Cpn Strip | — | — | $170K | $124K | 0.5% |
| Cvs Health Corp | — | — | $136K | $123K | 0.5% |
| Nevada Power Co | — | — | $132K | $122K | 0.5% |
| U S Treasury Note | — | — | $120K | $121K | 0.5% |
| Borgwarner Inc | — | — | $121K | $120K | 0.5% |
| Amgen Inc | — | — | $115K | $118K | 0.5% |
| Duke Energy Indiana Llc | — | — | $123K | $118K | 0.5% |
| Cisco Systems Inc | — | — | $162K | $116K | 0.5% |
| Cameron Lng Llc | — | — | $125K | $116K | 0.5% |
| State Street Corp | — | — | $114K | $116K | 0.5% |
| Honeywell International Inc | — | — | $125K | $116K | 0.4% |
| Simon Property Group Lp | — | — | $109K | $115K | 0.4% |
| Philip Morris International In | — | — | $113K | $115K | 0.4% |
| Ares Capital Corp | — | — | $112K | $113K | 0.4% |
| Santander Holdings Usa Inc | — | — | $110K | $113K | 0.4% |
| Oncor Electric Delivery Co Llc | — | — | $166K | $112K | 0.4% |
| National Rural Utilities Coope | — | — | $126K | $112K | 0.4% |
| New York Life Insurance C 144A | — | — | $117K | $111K | 0.4% |
| Comcast Corp | — | — | $164K | $111K | 0.4% |
| Lpl Holdings Inc | — | — | $110K | $110K | 0.4% |
| U S Treasury Bond | — | — | $115K | $109K | 0.4% |
| Kimco Realty Op Llc | — | — | $115K | $107K | 0.4% |
| U S Treasury Bd Cpn Strip | — | — | $115K | $107K | 0.4% |
| Enel Finance Internationa 144A | — | — | $119K | $107K | 0.4% |
| Bmo 2022-C2 Mortgage Tru C2 As | — | — | $108K | $106K | 0.4% |
| Aercap Ireland Capital Dac / A | — | — | $102K | $104K | 0.4% |
| Oge Energy Corp | — | — | $103K | $103K | 0.4% |
| Brean Asset Backed Rm7 A2 144A | — | — | $92K | $103K | 0.4% |
| Scott Trust 2023-Sf Sfs A 144A | — | — | $100K | $102K | 0.4% |
| Houston Galleria M Hglr A 144A | — | — | $100K | $101K | 0.4% |
| Canadian National Railway Co | — | — | $135K | $100K | 0.4% |
| Entergy Texas Inc | — | — | $100K | $100K | 0.4% |
| Bhp Billiton Finance Usa Ltd | — | — | $103K | $99K | 0.4% |
| O'Reilly Automotive Inc | — | — | $105K | $97K | 0.4% |
| Eastern Energy Gas Holdings Ll | — | — | $96K | $97K | 0.4% |
| Irv Trust 2025-200 200P C 144A | — | — | $100K | $97K | 0.4% |
| Avalonbay Communities Inc | — | — | $97K | $96K | 0.4% |
| Brean Asset Backed Rm6 A1 144A | — | — | $92K | $95K | 0.4% |
| United Parcel Service Inc | — | — | $153K | $95K | 0.4% |
| Chubb Ina Holdings Llc | — | — | $96K | $95K | 0.4% |
| Metropolitan Life Global 144A | — | — | $104K | $95K | 0.4% |
| Centerpoint Energy Resources C | — | — | $93K | $94K | 0.4% |
| Commonwealth Edison Co | — | — | $133K | $94K | 0.4% |
| Drive Auto Receivab S1 R1 144A | — | — | $93K | $93K | 0.4% |
| U S Treasury Bond | — | — | $114K | $93K | 0.4% |
| Toronto-Dominion Bank/The | — | — | $88K | $92K | 0.4% |
| Hyundai Capital America 144A | — | — | $93K | $92K | 0.4% |
| U S Treasury Bd Cpn Strip | — | — | $160K | $90K | 0.4% |
| Verizon Communications Inc | — | — | $98K | $88K | 0.3% |
| Bbcms Mortgage Trust 20 C22 As | — | — | $83K | $88K | 0.3% |
| Blackstone Private Credit Fund | — | — | $80K | $87K | 0.3% |
| Abbvie Inc | — | — | $85K | $85K | 0.3% |
| Southern California Edison Co | — | — | $85K | $85K | 0.3% |
| Intercontinental Exchange Inc | — | — | $113K | $85K | 0.3% |
| Drive Auto Receivables Tru 2 D | — | — | $85K | $85K | 0.3% |
| Conocophillips Co | — | — | $95K | $85K | 0.3% |
| Prudential Financial Inc | — | — | $119K | $84K | 0.3% |
| Natwest Group Plc | — | — | $82K | $82K | 0.3% |
| Dte Electric Co | — | — | $90K | $81K | 0.3% |
| Elevance Health Inc | — | — | $84K | $80K | 0.3% |
| Paypal Holdings Inc | — | — | $81K | $80K | 0.3% |
| T-Mobile Usa Inc | — | — | $79K | $80K | 0.3% |
| National Rural Utilities Coope | — | — | $90K | $78K | 0.3% |
| Bp Capital Markets America Inc | — | — | $84K | $75K | 0.3% |
| Travelers Cos Inc/The | — | — | $115K | $74K | 0.3% |
| Arthur J Gallagher & Co | — | — | $74K | $74K | 0.3% |
| Cigna Group/The | — | — | $80K | $72K | 0.3% |
| Morgan Stanley | — | — | $68K | $72K | 0.3% |
| Alphabet Inc | — | — | $74K | $72K | 0.3% |
| Intel Corp | — | — | $120K | $71K | 0.3% |
| Virginia Electric And Power Co | — | — | $69K | $70K | 0.3% |
| Microsoft Corp | — | — | $99K | $70K | 0.3% |
| Simon Property Group Lp | — | — | $74K | $69K | 0.3% |
| Brighthouse Financial Inc | — | — | $67K | $68K | 0.3% |
| California St | — | — | $69K | $68K | 0.3% |
| Omnicom Group Inc | — | — | $74K | $67K | 0.3% |
| Eli Lilly & Co | — | — | $68K | $66K | 0.3% |
| Capital One Financial Corp | — | — | $65K | $65K | 0.3% |
| American Honda Finance Corp | — | — | $65K | $64K | 0.3% |
| Fremf 2019-K103 Mo K103 C 144A | — | — | $68K | $64K | 0.2% |
| Mars Inc 144A | — | — | $64K | $63K | 0.2% |
| Bmo 2025-C12 Mortgage T C12 As | — | — | $62K | $62K | 0.2% |
| Duke Energy Carolinas Llc | — | — | $70K | $62K | 0.2% |
| Southern California Edison Co | — | — | $61K | $60K | 0.2% |
| Santander Drive Aut S1 R1 144A | — | — | $59K | $60K | 0.2% |
| Nstar Electric Co Sr | — | — | $60K | $59K | 0.2% |
| Trinity Health Corp | — | — | $67K | $59K | 0.2% |
| Totalenergies Capital Sa | — | — | $60K | $59K | 0.2% |
| Energy Transfer Lp | — | — | $59K | $58K | 0.2% |
| Mplx Lp | — | — | $59K | $58K | 0.2% |
| Penske Truck Leasing Co L 144A | — | — | $59K | $58K | 0.2% |
| Alexandria Real Estate Equitie | — | — | $67K | $57K | 0.2% |
| Kinder Morgan Inc | — | — | $56K | $56K | 0.2% |
| Mastercard Inc | — | — | $87K | $56K | 0.2% |
| U S Treasury Note | — | — | $55K | $55K | 0.2% |
| Ventas Realty Lp | — | — | $55K | $55K | 0.2% |
| Pepsico Inc | — | — | $55K | $54K | 0.2% |
| Bp Capital Markets America Inc | — | — | $59K | $52K | 0.2% |
| U S Treasury Bd Cpn Strip | — | — | $64K | $50K | 0.2% |
| Us Bancorp | — | — | $48K | $50K | 0.2% |
| Private Export Funding Corp | — | — | $50K | $50K | 0.2% |
| Exxon Mobil Corp | — | — | $55K | $49K | 0.2% |
| Glencore Funding Llc 144A | — | — | $45K | $45K | 0.2% |
| U S Treasury Bd Cpn Strip | — | — | $47K | $45K | 0.2% |
| Finance Of America S1 A3 144A | — | — | $41K | $45K | 0.2% |
| Realty Income Corp | — | — | $44K | $44K | 0.2% |
| Vici Properties Lp | — | — | $45K | $44K | 0.2% |
| U S Treasury Bd Cpn Strip | — | — | $46K | $44K | 0.2% |
| U S Treasury Bond | — | — | $44K | $43K | 0.2% |
| Welltower Op Llc | — | — | $39K | $40K | 0.2% |
| John Deere Capital Corp | — | — | $40K | $40K | 0.2% |
| Santander Uk Group Holdings Pl | — | — | $38K | $40K | 0.2% |
| Astrazeneca Plc | — | — | $43K | $39K | 0.2% |
| Johnson & Johnson | — | — | $55K | $37K | 0.1% |
| American Honda Finance Corp | — | — | $36K | $37K | 0.1% |
| Avalonbay Communities Inc | — | — | $40K | $36K | 0.1% |
| Motorola Solutions Inc | — | — | $35K | $35K | 0.1% |
| Ga Global Funding Trust 144A | — | — | $35K | $35K | 0.1% |
| Jpmbb Commercial Mortgag C28 B | — | — | $33K | $35K | 0.1% |
| U S Treasury Bond | — | — | $39K | $34K | 0.1% |
| U S Treasury Note | — | — | $30K | $31K | 0.1% |
| Enterprise Products Operating | — | — | $27K | $28K | 0.1% |
| T-Mobile Usa Inc | — | — | $25K | $25K | <0.1% |
| Cisco Systems Inc | — | — | $20K | $20K | <0.1% |
| Dell International Llc / Emc C | — | — | $15K | $15K | <0.1% |
| Consumers Energy Co | — | — | $15K | $15K | <0.1% |
| Norfolk Southern Corp | — | — | $15K | $15K | <0.1% |
| National Rural Utilities Coope | — | — | $11K | $10K | <0.1% |
| Vulcan Materials Co | — | — | $10K | $10K | <0.1% |
| U S Treasury Bond | — | — | $5K | $5K | <0.1% |
