Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $50K | — |
| SLC CAPITAL MANAGEMENT (U.S.) LLC | 68-0635051 | — | NONE | $30K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST CIT DB GROWTH PORT WILMINGTON TRUST, N.A. · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $1.5M | $2.4M |
| 24.4% |
| Vanguard Group Reserve Fed MM FD | — | — | $657K | $657K | 6.6% |
| RR LTD 6.64796% 1/15/2037 | — | — | $250K | $250K | 2.5% |
| Santander Drive Auto 4.49% 8/15/2029 | — | — | $105K | $105K | 1.1% |
| Kimco Realty Corp 2.8% 10/1/2026 | — | — | $112K | $102K | 1.0% |
| Bank of Nova Scotia Halifax 1.45% 1/10/2025 | — | — | $100K | $100K | 1.0% |
| JPMDB COL MTG 2017-C5 3.8575% 3/17/2050 | — | — | $105K | $99K | 1.0% |
| Duke Energy Corp 4.3% 3/15/2028 | — | — | $94K | $94K | 0.9% |
| Manufacturer and Traders 3.4% 8/17/2027 | — | — | $100K | $87K | 0.9% |
| Nevada Power Co 3.7% 5/1/2029 | — | — | $84K | $86K | 0.9% |
| American Express Co. 5.282% 7/27/2029 | — | — | $81K | $81K | 0.8% |
| Bank America Corp 2.087% 6/14/2029 | — | — | $78K | $77K | 0.8% |
| Soho Trust 2.78% 8/12/2038 | — | — | $100K | $75K | 0.8% |
| Borgwarner Inc. 4.95% 8/15/2029 | — | — | $76K | $75K | 0.8% |
| US Bancorp 4.548% 7/22/2028 | — | — | $75K | $74K | 0.7% |
| Telefonica Emisones 4.103% 3/8/2027 | — | — | $86K | $74K | 0.7% |
| Reynolds American 4.45% 6/12/2025 | — | — | $73K | $74K | 0.7% |
| Santander Holdings 3.244% 10/5/2026 | — | — | $71K | $73K | 0.7% |
| Uniomn Electric 2.95% 6/15/2027 | — | — | $70K | $72K | 0.7% |
| American Tower REIT 2.75% 1/15/2027 | — | — | $76K | $72K | 0.7% |
| Fremf Mtg Tr 2020 K-105 3.052% 1/13/2031 | — | — | $79K | $71K | 0.7% |
| Enterprise Prods Oper LLC 2.8% 1/31/2030 | — | — | $68K | $68K | 0.7% |
| SLG Office Trust 2.585% 7/15/2041 | — | — | $83K | $67K | 0.7% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2044 | — | — | $88K | $67K | 0.7% |
| US Treasury Strip Principal 0% 8/15/2054 | — | — | $79K | $66K | 0.7% |
| OGE Energy Corp 5.45% 5/15/2029 | — | — | $67K | $66K | 0.7% |
| Goldman Sachs 1.992% 1/27/2032 | — | — | $74K | $66K | 0.7% |
| US Treasury Corporate Bond 4.25% 11/15/2034 | — | — | $64K | $63K | 0.6% |
| Ares Capital 7% 1/15/2027 | — | — | $61K | $62K | 0.6% |
| Corebridge Finl Inc 6.875% 12/15/2052 | — | — | $61K | $62K | 0.6% |
| Sumitomo Mitsui Fin 5.52% 1/13/2028 | — | — | $61K | $61K | 0.6% |
| Aercap Ireland Capital 3.00% 10/29/2028 | — | — | $60K | $60K | 0.6% |
| J.P. Morgan Chase and Co 2.069% 6/1/2029 | — | — | $64K | $59K | 0.6% |
| General Mtrs Finl Co Inc. 4.3% 4/6/2029 | — | — | $55K | $58K | 0.6% |
| National Rural Utilities 3.9% 11/1/2028 | — | — | $70K | $58K | 0.6% |
| Mill City Mtg 2017-2 M3 3.25% 7/25/2059 | — | — | $61K | $55K | 0.6% |
| Westlake Automobile Corporate 5.48% 9/15/2027 | — | — | $55K | $55K | 0.6% |
| Santander Auto Rec TR 2022-4 5% 11/15/2029 | — | — | $55K | $55K | 0.6% |
| BBCMS Mort Tr 2023 7.12613% 11/17/2056 | — | — | $52K | $55K | 0.6% |
| Manuflife Financial 4.061% 2/24/2032 | — | — | $58K | $54K | 0.5% |
| Finance of America Structured 3% 7/25/2061 | — | — | $49K | $53K | 0.5% |
| BMO 2023 C7 Mort 6.2031% 12/15/2056 | — | — | $52K | $53K | 0.5% |
| NatWest Group 1.642% 6/14/2027 | — | — | $52K | $52K | 0.5% |
| Enel FIN INTL 3.5% 4/6/2028 | — | — | $58K | $52K | 0.5% |
| Discovery Communication LLC 3.95% 3/20/2028 | — | — | $52K | $52K | 0.5% |
| Omnicom Group 2.6% 8/1/2031 | — | — | $56K | $51K | 0.5% |
| Verizon Communications 4.4% 11/1/2034 | — | — | $63K | $51K | 0.5% |
| HCA-Healthcare Co 5.2% 6/1/2028 | — | — | $51K | $50K | 0.5% |
| Conagra Foods Inc. 1.375% 11/1/2027 | — | — | $55K | $50K | 0.5% |
| Vmware Inc 4.5% 5/15/2025 | — | — | $56K | $50K | 0.5% |
| GSK Consumer Healthcare SR 3.625% 3/24/2032-2031 | — | — | $50K | $50K | 0.5% |
| Sunoco Logistics Partners 3.9% 7/15/2026 | — | — | $55K | $49K | 0.5% |
| Citigroup 2.666% 1/29/2031 | — | — | $56K | $49K | 0.5% |
| Apple Inc. 4.375% 5/13/2045 | — | — | $72K | $49K | 0.5% |
| DTC Electric Corp 2.25% 3/1/2030-2029 | — | — | $55K | $48K | 0.5% |
| US Treasury Corporate Bond 4.125% 11/30/2029 | — | — | $49K | $48K | 0.5% |
| PNC Bank 4.05% 7/26/2028 | — | — | $52K | $48K | 0.5% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2045 | — | — | $67K | $47K | 0.5% |
| Hyndai Cap Amer Inc. 5.68% 6/26/2028 | — | — | $46K | $46K | 0.5% |
| Anheuser Busch 5.45% 1/23/2039 | — | — | $44K | $45K | 0.5% |
| O Reilly Automotive 1.75% 3/15/2031 | — | — | $50K | $45K | 0.5% |
| Motorla Inc. 5% 4/15/2029 | — | — | $45K | $45K | 0.5% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2046 | — | — | $86K | $45K | 0.5% |
| Philip Morris 4.75% 11/1/2031 | — | — | $44K | $44K | 0.4% |
| Cameron LNG LLC 2.902% 7/15/2031 | — | — | $49K | $44K | 0.4% |
| Oncor Electric 3.8% 6/1/2049 | — | — | $68K | $43K | 0.4% |
| Oracle 6.5% 4/15/2038 | — | — | $62K | $43K | 0.4% |
| Penske Truck Leasing 1.7% 6/15/2026 | — | — | $43K | $43K | 0.4% |
| FREMF MTG 2018-K80 4.22909% 7/25/2028 | — | — | $46K | $43K | 0.4% |
| BP Capital Markets of America 2.721% 1/12/2032 | — | — | $47K | $43K | 0.4% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2047 | — | — | $61K | $41K | 0.4% |
| Georgia Power Company 2.65% 9/15/2029 | — | — | $41K | $41K | 0.4% |
| CVS Corp 1.75% 8/21/2030 | — | — | $41K | $41K | 0.4% |
| Cisco Systems 5.5% 1/15/2040 | — | — | $42K | $40K | 0.4% |
| Brean 2023 5.25% 1/25/2063 | — | — | $39K | $40K | 0.4% |
| Avalonday Cmntys Inc. 5.35% 6/1/2034 | — | — | $40K | $40K | 0.4% |
| Southern California Edison Co 4.2% 6/1/2025 | — | — | $40K | $40K | 0.4% |
| BHP Billiton 4.9% 2/28/2033 | — | — | $41K | $39K | 0.4% |
| General Dynamics 4.25% 4/1/2040 | — | — | $40K | $39K | 0.4% |
| Comcast Corp 3.4% 7/15/2046 | — | — | $59K | $39K | 0.4% |
| Blackstone Private CR FD 144A 2.625% 12/15/2026 | — | — | $35K | $38K | 0.4% |
| U.S. Treasury Sec Stripped Int Pmt 0% 11/15/2051 | — | — | $55K | $37K | 0.4% |
| American Honda Fin Corp 5.85% 10/4/2030 | — | — | $37K | $36K | 0.4% |
| Johnson & Johnson 3.55% 3/1/2026 | — | — | $36K | $35K | 0.4% |
| Deere John Capital Corp 5.05% 6/12/2034 | — | — | $35K | $35K | 0.4% |
| Wells Fargo Co 4.3% 7/22/2027 | — | — | $39K | $35K | 0.3% |
| U.S. Treasury Sec Stripped Int Pmt 0% 5/15/2053 | — | — | $44K | $34K | 0.3% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2049 | — | — | $53K | $34K | 0.3% |
| United Health Group Inc. 6.625% 11/15/2037 | — | — | $46K | $34K | 0.3% |
| Toronto Dominion Bank 4.456% 6/1/2024 | — | — | $35K | $33K | 0.3% |
| US Treasury Corporate Bond 3.875% 8/15/2034 | — | — | $35K | $33K | 0.3% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2043 | — | — | $39K | $30K | 0.3% |
| CNO Global Funding 1.65% 1/6/2025 | — | — | $29K | $30K | 0.3% |
| Home Depot Inc. 4.5% 12/6/2048 | — | — | $45K | $30K | 0.3% |
| State Street Corp 5.159% 5/18/2034-2033 | — | — | $30K | $30K | 0.3% |
| Centerpoint Energy 1.75% 10/1/2030 | — | — | $32K | $29K | 0.3% |
| VIVI Properties 5.125% 11/15/2031 | — | — | $30K | $29K | 0.3% |
| Prologis 5% 3/15/2034-2033 | — | — | $30K | $29K | 0.3% |
| Total Energies Cap SA SR GLBL 4.724% 9/10/2034 | — | — | $30K | $29K | 0.3% |
| Eversource Energy 2.9% 3/1/2027 | — | — | $28K | $29K | 0.3% |
| UOO Holding Acct California St 7.3% 10/1/2039 | — | — | $29K | $28K | 0.3% |
| Comcast Corp 4.25% 1/15/2033 | — | — | $27K | $28K | 0.3% |
| U.S. Treasury Sec Stripped Int Pmt 0% 5/15/2051 | — | — | $35K | $27K | 0.3% |
| Bristol-Meyer Squibb 5.9% 5/15/2033 | — | — | $25K | $26K | 0.3% |
| Scott Tr 2023 5.90975% 3/12/2040 | — | — | $25K | $25K | 0.3% |
| Capital One Financial 4.927% 5/10/2028 | — | — | $25K | $25K | 0.3% |
| Brighthouse Financial Inc. 3.7% 6/22/2027 | — | — | $24K | $24K | 0.2% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2046 | — | — | $40K | $24K | 0.2% |
| Anthem Inc. 4.1% 5/15/2032 | — | — | $25K | $23K | 0.2% |
| Prudential 3% 3/10/2040 | — | — | $32K | $22K | 0.2% |
| J.P. Morgan Chase and Co 3.882% 7/24/2038 | — | — | $29K | $21K | 0.2% |
| Morgan ST Dean Witter Corp 1.928% 4/28/2032 | — | — | $20K | $20K | 0.2% |
| Kinder Morgan 5.1% 8/1/2029 | — | — | $21K | $20K | 0.2% |
| Principal Life Global 4.6% 8/19/2027 | — | — | $20K | $20K | 0.2% |
| Virginia Electric Power 5.3% 8/15/2033 | — | — | $20K | $20K | 0.2% |
| Gallagher 5.15% 2/15/35 | — | — | $20K | $20K | 0.2% |
| American Honda Fin Corp 4.4% 9/5/2029 | — | — | $20K | $19K | 0.2% |
| U.S. Treasury Sec Stripped Int Pmt 0% 2/15/2048 | — | — | $33K | $19K | 0.2% |
| Cigna Corp 2.4% 3/15/2030 | — | — | $18K | $18K | 0.2% |
| Pepsico Inc. 2.875% 10/15/2049 | — | — | $16K | $16K | 0.2% |
| Energy Transfer LP SR GLBL 6.4% 12/1/2030 | — | — | $16K | $16K | 0.2% |
| Paypal Holdings Inc. 5.15% 6/1/2034 | — | — | $15K | $15K | 0.2% |
| Chubb Ina Hldgs Inc. 5% 3/15/2034 | — | — | $15K | $15K | 0.1% |
| AT&T 4.35% 3/1/2029 | — | — | $17K | $15K | 0.1% |
| Santander UK Group 1.532% 2/21/2026 | — | — | $14K | $15K | 0.1% |
| Southern California Edison Co 5.15% 6/1/2029 | — | — | $10K | $10K | 0.1% |
| Cisco Systems 5.05% 2/26/2034 | — | — | $5K | $5K | <0.1% |
| Vulcan Materials Co 5.35% 12/1/2034 | — | — | $5K | $5K | <0.1% |
