Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $151K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| DAL, INC. DC PLANS MASTER TRUST DELTA AIR LINES, INC. · EIN 04-6766712 / PN 013 | Master Trust | — | — | $42.0M | 98.7% |
| U.S. Debt Index Fund F | — | 514,335.364 | $16.0M | $17.2M | 40.4% |
| WELLINGTON CIF II CORE BOND PLUS | — | 477,723.557 | $5.8M | $5.3M | 12.5% |
| DELTA DODGE AND COX FI SEP ACC | — | 409,466.804 | $5.0M | $5.3M | 12.5% |
| LONGFELLOW SEP ACCT | — | 269,252.674 | $2.6M | $2.7M | 6.2% |
| TRP INTERMEDIATE TERM COMMON TRUST FUND | — | 196,215.686 | $2.2M | $2.5M | 5.8% |
| BLACKROCK DELTA AIR LINES LIFEPATH 2065 | — | 101,028.459 | $1.4M | $1.6M | 3.8% |
| TRP SHORT TERM COMMON TRUST FUND | — | 102,643.31 | $1.1M | $1.3M | 3.0% |
| TRP MANAGED BOND TRUST | — | 11,674.689 | $444K | $468K | 1.1% |
| PIMCO STOCKSPLUS EM | — | 45,244.298 | $429K | $425K | 1.0% |
| APPLE INC | — | 1,364.702 | $231K | $342K | 0.8% |
| NVIDIA CORP | — | 2,517.091 | $214K | $338K | 0.8% |
| MICROSOFT CORP | — | 790.21 | $233K | $333K | 0.8% |
| ROBECO EMERGING MARKETS EQUITIES CIT CLA | — | 32,724.53 | $318K | $318K | 0.7% |
| JP MORGAN EQUITY FOCUSED COMMINGLED POOL | — | 10,779.273 | $289K | $317K | 0.7% |
| TESLA INC | — | 324.713 | $67K | $131K | 0.3% |
| ELI LILLY & CO | — | 153.273 | $122K | $118K | 0.3% |
| AMAZON.COM INC | — | 476.851 | $81K | $105K | 0.2% |
| MERCK & CO INC NEW | — | 923.047 | $101K | $92K | 0.2% |
| ALPHABET INC CL A | — | 474.58 | $32K | $90K | 0.2% |
| VISA INC CL A | — | 271.351 | $81K | $86K | 0.2% |
| AT&T INC | — | 3,502.583 | $68K | $80K | 0.2% |
| APOLLO GLOBAL MANAGEMENT INC | — | 449.602 | $44K | $74K | 0.2% |
| SPOTIFY TECHNOLOGY SA | — | 164.718 | $55K | $74K | 0.2% |
| CHENIERE ENERGY INC | — | 335.601 | $54K | $72K | 0.2% |
| ADOBE INC | — | 160.086 | $82K | $71K | 0.2% |
| WALMART INC | — | 777.721 | $48K | $70K | 0.2% |
| FORTINET INC | — | 730.036 | $48K | $69K | 0.2% |
| KIMBERLY CLARK CORP | — | 501.829 | $65K | $66K | 0.2% |
| KROGER CO | — | 1,044.065 | $54K | $64K | 0.2% |
| CONSTELLATION ENERGY CORP | — | 271.351 | $65K | $61K | 0.1% |
| CARVANA CO CL A | — | 292.923 | $48K | $60K | 0.1% |
| NETFLIX INC | — | 62.445 | $45K | $56K | 0.1% |
| MICRON TECHNOLOGY INC | — | 624.448 | $66K | $53K | 0.1% |
| BROADCOM INC | — | 216.854 | $36K | $50K | 0.1% |
| HUMANA INC | — | 191.876 | $64K | $49K | 0.1% |
| MASTERCARD INC CL A | — | 90.829 | $47K | $48K | 0.1% |
| ORACLE CORP | — | 275.892 | $41K | $46K | 0.1% |
| VERISIGN INC | — | 221.395 | $46K | $46K | 0.1% |
| NORTHROP GRUMMAN CORP | — | 87.763 | $41K | $41K | <0.1% |
| PROGRESSIVE CORP OHIO | — | 154.409 | $30K | $37K | <0.1% |
| ELECTRONIC ARTS INC | — | 249.779 | $34K | $37K | <0.1% |
| META PLATFORMS INC CL A | — | 60.174 | $22K | $35K | <0.1% |
| DEXCOM INC | — | 439.27 | $31K | $34K | <0.1% |
| CARDINAL HEALTH INC | — | 269.977 | $28K | $32K | <0.1% |
| DOORDASH INC | — | 177.116 | $29K | $30K | <0.1% |
| DIGITAL REALTY TRUST INC | — | 162.356 | $27K | $29K | <0.1% |
| CBOE GLOBAL MARKETS INC | — | 143.396 | $16K | $28K | <0.1% |
| ALNYLAM PHARMACEUTICALS INC | — | 116.079 | $29K | $27K | <0.1% |
| CROWN CASTLE INC CP 0% 01/16/2025 | — | 26,680.941 | $27K | $27K | <0.1% |
| CONSOLIDATED EDISON CO OF NY CP 0% 01/13 | — | 26,567.405 | $26K | $27K | <0.1% |
| UBER TECHNOLOGIES INC | — | 434.843 | $26K | $26K | <0.1% |
| CENCORA INC CP 0% 01/23/2025 | — | 25,999.725 | $26K | $26K | <0.1% |
| CLOROX CO | — | 159.348 | $23K | $26K | <0.1% |
| WILLIAMS-SONOMA INC | — | 138.514 | $22K | $26K | <0.1% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | 2,454.647 | $24K | $25K | <0.1% |
| MARRIOTT INTERNATIONAL INC A | — | 90.829 | $21K | $25K | <0.1% |
| DRAFTKINGS HOLDINGS INC | — | 647.45 | $25K | $24K | <0.1% |
| SPDR S&P 500 ETF | — | 39.738 | $24K | $23K | <0.1% |
| COLGATE-PALMOLIVE CO | — | 245.238 | $22K | $22K | <0.1% |
| PALANTIR TECHNOLOGIES INC | — | 269.08 | $5K | $20K | <0.1% |
| PFIZER INC | — | 757.285 | $30K | $20K | <0.1% |
| VIRTU FINANCIAL INC- CL A | — | 552.295 | $12K | $20K | <0.1% |
| LOCKHEED MARTIN CORP | — | 39.738 | $15K | $19K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 339.472 | $15K | $19K | <0.1% |
| COUPANG INC A | — | 869.685 | $21K | $19K | <0.1% |
| DISNEY (WALT) CO | — | 164.627 | $15K | $18K | <0.1% |
| SYSCO CORP | — | 229.343 | $18K | $18K | <0.1% |
| AERCAP HOLDINGS NV | — | 181.657 | $16K | $17K | <0.1% |
| CME GROUP INC CL A | — | 71.528 | $15K | $17K | <0.1% |
| GLOBE LIFE INC | — | 148.732 | $11K | $17K | <0.1% |
| WK KELLOGG CO | — | 902.611 | $16K | $16K | <0.1% |
| MOSAIC CO NEW | — | 651.696 | $19K | $16K | <0.1% |
| SHERWIN WILLIAMS CO | — | 45.721 | $14K | $16K | <0.1% |
| MERCADOLIBRE INC | — | 9.083 | $16K | $15K | <0.1% |
| BEST BUY CO INC | — | 175.981 | $16K | $15K | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | 115.807 | $11K | $15K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD | — | 64.715 | $8K | $15K | <0.1% |
| HILTON WORLDWIDE HOLDINGS INC | — | 60.174 | $13K | $15K | <0.1% |
| ACADIA PHARMACEUTICALS INC | — | 809.341 | $22K | $15K | <0.1% |
| MEDTRONIC PLC | — | 185.064 | $15K | $15K | <0.1% |
| COCA COLA CONSOLIDATED INC | — | 11.354 | $13K | $14K | <0.1% |
| VITA COCO CO INC/THE | — | 382.616 | $10K | $14K | <0.1% |
| ROSS STORES INC | — | 91.964 | $13K | $14K | <0.1% |
| PARSONS CORP | — | 148.732 | $11K | $14K | <0.1% |
| CATERPILLAR INC | — | 36.331 | $12K | $13K | <0.1% |
| KBR INC | — | 224.801 | $13K | $13K | <0.1% |
| MCKESSON CORP | — | 22.707 | $12K | $13K | <0.1% |
| CONSOLIDATED EDISON INC | — | 141.886 | $13K | $13K | <0.1% |
| TOAST INC | — | 346.285 | $14K | $13K | <0.1% |
| CNX RESOURCES CORP | — | 336.066 | $8K | $12K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | 26.113 | $10K | $12K | <0.1% |
| UNITED NATURAL FOODS INC | — | 437.113 | $9K | $12K | <0.1% |
| SKECHERS USA INC CL A | — | 166.898 | $11K | $11K | <0.1% |
| DUTCH BROS INC | — | 212.312 | $7K | $11K | <0.1% |
| PPG INDUSTRIES INC | — | 87.423 | $12K | $10K | <0.1% |
| SANMINA CORP | — | 131.69 | $8K | $10K | <0.1% |
| STRYKER CORP | — | 27.249 | $9K | $10K | <0.1% |
| ALLISON TRANSMISSION HLDGS INC | — | 86.287 | $4K | $9K | <0.1% |
| CH ROBINSON WORLDWIDE INC | — | 88.558 | $7K | $9K | <0.1% |
| T-MOBILE US INC | — | 40.873 | $9K | $9K | <0.1% |
| BOSTON BEER COMPANY CL A | — | 29.519 | $8K | $9K | <0.1% |
| UIPATH INC A | — | 689.322 | $8K | $9K | <0.1% |
| COTERRA ENERGY INC | — | 339.472 | $9K | $9K | <0.1% |
| GILEAD SCIENCES INC | — | 93.099 | $7K | $9K | <0.1% |
| ICON PLC | — | 40.748 | $9K | $9K | <0.1% |
| FREEPORT MCMORAN INC | — | 223.666 | $10K | $9K | <0.1% |
| ECOLAB INC | — | 36.331 | $8K | $9K | <0.1% |
| KYNDRYL HOLDINGS INC | — | 244.08 | $5K | $8K | <0.1% |
| ULTA BEAUTY INC | — | 19.301 | $7K | $8K | <0.1% |
| GE AEROSPACE | — | 49.956 | $8K | $8K | <0.1% |
| COSTCO WHOLESALE CORP | — | 9.083 | $9K | $8K | <0.1% |
| RTX CORP | — | 70.392 | $8K | $8K | <0.1% |
| MOLINA HEALTHCARE INC | — | 27.249 | $9K | $8K | <0.1% |
| MEDPACE HOLDINGS INC | — | 23.843 | $7K | $8K | <0.1% |
| ATI INC | — | 137.378 | $8K | $8K | <0.1% |
| NEW YORK TIMES CO CL A | — | 137.696 | $7K | $7K | <0.1% |
| JPMORGAN CHASE & CO | — | 29.519 | $6K | $7K | <0.1% |
| YELP INC | — | 182.793 | $6K | $7K | <0.1% |
| PERFORMANCE FOOD GROUP CO | — | 80.611 | $5K | $7K | <0.1% |
| AVANGRID INC CP 0% 01/07/2025 | — | 6,812.155 | $7K | $7K | <0.1% |
| HORMEL FOODS CORP | — | 216.785 | $7K | $7K | <0.1% |
| LOGITECH INTL SA REG | — | 81.746 | $7K | $7K | <0.1% |
| UNITED AIRLINES HOLDINGS INC | — | 66.986 | $4K | $7K | <0.1% |
| EXELIXIS INC | — | 193.011 | $5K | $6K | <0.1% |
| CORCEPT THERAPEUTICS INC | — | 125.31 | $3K | $6K | <0.1% |
| NATERA INC | — | 39.738 | $5K | $6K | <0.1% |
| QUIDELORTHO CORP | — | 138.514 | $5K | $6K | <0.1% |
| HEXCEL CORPORATION | — | 97.641 | $6K | $6K | <0.1% |
| SERVICENOW INC | — | 5.677 | $6K | $6K | <0.1% |
| AMDOCS LTD | — | 70.392 | $6K | $6K | <0.1% |
| CAVA GROUP INC | — | 52.227 | $6K | $6K | <0.1% |
| THE BOOKING HOLDINGS INC | — | 1.135 | $3K | $6K | <0.1% |
| TENET HEALTHCARE CORP | — | 43.144 | $6K | $5K | <0.1% |
| WELLTOWER INC | — | 42.008 | $4K | $5K | <0.1% |
| AMERICAN EXPRESS CO | — | 17.042 | $4K | $5K | <0.1% |
| AMGEN INC | — | 19.301 | $5K | $5K | <0.1% |
| LEGGETT & PLATT INC | — | 500.693 | $7K | $5K | <0.1% |
| TJX COMPANIES INC NEW | — | 39.738 | $4K | $5K | <0.1% |
| PAN AM SILVER CORP(CVR) RT | — | 10,950.925 | $1 | $5K | <0.1% |
| CDW CORPORATION | — | 27.249 | $5K | $5K | <0.1% |
| CONSTELLIUM SE | — | 458.685 | $7K | $5K | <0.1% |
| FLUOR CORP | — | 94.882 | $3K | $5K | <0.1% |
| OVINTIV INC | — | 114.671 | $5K | $5K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC | — | 30.655 | $5K | $5K | <0.1% |
| BLUE OWL CAPITAL CORP | — | 302.006 | $5K | $5K | <0.1% |
| TELEPHONE & DATA SYSTEMS INC | — | 132.11 | $4K | $5K | <0.1% |
| GULFPORT ENERGY CORP | — | 23.445 | $3K | $4K | <0.1% |
| EMBECTA CORP | — | 197.552 | $4K | $4K | <0.1% |
| AIRBNB INC CLASS A | — | 30.655 | $4K | $4K | <0.1% |
| BLOCK H & R INC | — | 76.069 | $3K | $4K | <0.1% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | 52.227 | $3K | $4K | <0.1% |
| FIRST INDUSTRIAL REALTY TRUST | — | 78.34 | $4K | $4K | <0.1% |
| DOXIMITY INC | — | 72.663 | $4K | $4K | <0.1% |
| AES CORP | — | 299.735 | $4K | $4K | <0.1% |
| WEX INC | — | 21.572 | $4K | $4K | <0.1% |
| ADIENT PLC | — | 217.989 | $5K | $4K | <0.1% |
| RUSH STREET INTERACTIVE INC | — | 272.486 | $3K | $4K | <0.1% |
| PEPSICO INC | — | 24.001 | $4K | $4K | <0.1% |
| WABASH NATIONAL CORP | — | 210.041 | $5K | $4K | <0.1% |
| COMCAST CORP CL A | — | 94.235 | $4K | $4K | <0.1% |
| NUTANIX INC CL A | — | 57.29 | $3K | $4K | <0.1% |
| AMPHENOL CORPORATION CL A | — | 49.956 | $4K | $3K | <0.1% |
| ALTRIA GROUP INC | — | 65.76 | $3K | $3K | <0.1% |
| ALCON INC | — | 40.407 | $3K | $3K | <0.1% |
| SOUTHERN COPPER CORP | — | 36.331 | $4K | $3K | <0.1% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | — | 48.82 | $4K | $3K | <0.1% |
| FEDERATED HERMES INC | — | 78.283 | $3K | $3K | <0.1% |
| BECTON DICKINSON & CO | — | 14.124 | $3K | $3K | <0.1% |
| STARZ ENTERTAINMENT CORP B | — | 416.677 | $3K | $3K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 35.196 | $2K | $3K | <0.1% |
| MOLSON COORS BEVERAGE CO B | — | 53.362 | $3K | $3K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | 49.956 | $3K | $3K | <0.1% |
| CHECK POINT SOFTWARE TECHS LTD | — | 15.895 | $2K | $3K | <0.1% |
| SILVERCREST METALS INC | — | 325.848 | $3K | $3K | <0.1% |
| NEUROCRINE BIOSCIENCES INC | — | 21.572 | $3K | $3K | <0.1% |
| CMS ENERGY CORP | — | 43.144 | $3K | $3K | <0.1% |
| ATMUS FILTRATION TECHNOLOGIES INC | — | 72.97 | $3K | $3K | <0.1% |
| COCA COLA CO | — | 45.414 | $3K | $3K | <0.1% |
| COINBASE GLOBAL INC | — | 11.354 | $2K | $3K | <0.1% |
| 3M CO | — | 21.572 | $3K | $3K | <0.1% |
| GENUINE PARTS CO | — | 23.843 | $3K | $3K | <0.1% |
| BRIGHTSTAR LOTTERY PLC | — | 156.68 | $3K | $3K | <0.1% |
| WESTERN UNION CO | — | 258.862 | $4K | $3K | <0.1% |
| IRIDIUM COMMUNICATIONS INC | — | 94.087 | $3K | $3K | <0.1% |
| DANAHER CORP | — | 11.354 | $3K | $3K | <0.1% |
| INCYTE CORP | — | 37.467 | $2K | $3K | <0.1% |
| ATMOS ENERGY CORP | — | 18.166 | $2K | $3K | <0.1% |
| MYRIAD GENETICS INC | — | 179.943 | $4K | $2K | <0.1% |
| UNUM GROUP | — | 33.697 | $2K | $2K | <0.1% |
| REX AMERICAN RESOURCES CORP | — | 57.903 | $3K | $2K | <0.1% |
| EDISON INTL | — | 29.519 | $2K | $2K | <0.1% |
| GENERAL MOTORS CO | — | 43.144 | $2K | $2K | <0.1% |
| GOLUB CAPITAL BDC INC | — | 149.867 | $2K | $2K | <0.1% |
| ARDELYX INC | — | 446.968 | $2K | $2K | <0.1% |
| FAIR ISAAC CORP | — | 1.135 | $1K | $2K | <0.1% |
| CITIGROUP INC | — | 31.79 | $2K | $2K | <0.1% |
| EZCORP INC CL A NON VTG | — | 182.793 | $2K | $2K | <0.1% |
| GANNETT CO INC | — | 434.843 | $1K | $2K | <0.1% |
| NIAGEN BIOSCIENCE INC | — | 414.406 | $3K | $2K | <0.1% |
