Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVT INSTNL | 04-3532603 | — | ADVISORY | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | Other securities | — | — | $22.3M | 17.8% | |
| Lincoln National Life Insurance Co Investment Contract Unallocated group fixed annuity contract | Common Stock | — | — | $16.5M | 13.2% | |
| MACQUARIE LARGE CAP VALUE TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285517 / PN 004 | Common Collective Trust | — | — | $12.7M | 10.2% | |
| IVY MIDCAP GROWTH SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $11.4M | 9.1% | |
| Macquarie Small Cap Value Mutual fund | Other securities | — | — | $10.8M | 8.7% | |
| Vanguard Institutional Index Fund Mutual fund | Other securities | — | — | $8.8M | 7.0% | |
| Macquarie Emerging Markets Mutual fund | Other securities | — | — | $8.3M | 6.6% | |
| Macqaurie Wealth Builder Mutual fund | Other securities | — | — | $7.3M | 5.8% | |
| Macquarie Global Listed Real Assets Mutual fund | Other securities | — | — | $4.4M | 3.5% | |
| MACQUARIE INTERNATIONAL CORE EQUITY SEI TRUST COMPANY · EIN 45-3036374 / PN 002 | Common Collective Trust | — | — | $3.2M | 2.6% | |
| MACQUARIE DIVERSIFIED INCOME TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.5% | |
| Macquarie High Income Mutual fund | Other securities | — | — | $2.2M | 1.7% | |
| Vanguard Balanced Index Mutual fund | Other securities | — | — | $2.0M | 1.6% | |
| Vanguard Extended Market Index Fund Mutual fund | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard Total Bond Market Index Fund Mutual fund | Other securities | — | — | $1.9M | 1.5% | |
| Macquarie Limited Term Diversified Income Mutual fund | Other securities | — | — | $1.8M | 1.4% | |
| Macquarie Strategic Income Mutual fund | Other securities | — | — | $1.7M | 1.4% | |
| Vanguard Total International Stock Index Mutual fund | Other securities | — | — | $1.0M | 0.8% | |
| Macquarie Floating Rate Mutual fund | Bonds / Notes | — | — | $935K | 0.7% | |
| MANAGED RETIREMENT TRUST 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $633K | 0.5% | |
| MANAGED RETIREMENT TRUST 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $331K | 0.3% | |
| MANAGED RETIREMENT TRUST 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $265K | 0.2% | |
| MANAGED RETIREMENT TRUST 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $226K | 0.2% | |
| Schwab Managed Retirement Trust 2025 Unit Class IV Collective investment trust | Common Collective Trusts | — | — | $222K | 0.2% | |
| MANANGED RETIRMENT TRUST 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $222K | 0.2% | |
| MANAGED RETIREMENT TRUST 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $193K | 0.2% | |
| MANAGED RETIREMENT TRUST INC UNIT CHARLES SCHWAB TRUST BANK · EIN 81-0625165 / PN 005 | Common Collective Trust | — | — | $56K | <0.1% | |
| MANAGED RETIREMENT TRUST 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $43K | <0.1% | |
| MANAGED RETIREMENT TRUST 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $32K | <0.1% | |
| Notes Receivable From Participants Rates range from 3.25% to 7.50% | Bonds / Notes | — | — | $26K | <0.1% | |
| MANAGED RETIREMENT TRUST 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $18K | <0.1% | |
| MANAGED RETIREMENT TRUST 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| MACQUARIE DIVERSIFIED INCOME MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MACQUARIE INTL VAL EQTY TRST CIT 70 MACQUARIE INVESTMENT ADVISERS · EIN 45-1285649 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANAGED RETIREMENT TRUST 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
