Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD & PORTER KAYE SCHOLER LLP | 53-0208605 | — | ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $108K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual fund | — | — | — | $82.8M | 20.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $51.6M | 12.5% |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $2K | — |
| Lincoln National Life Insurance Co Investment Contract Unallocated group fixed annuity | — | — | — | $32.4M | 7.8% |
| Vanguard Extended Market Index Institutional Mutual fund | — | — | — | $28.3M | 6.9% |
| MACQUARIE LARGE CAP VALUE TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285517 / PN 004 | Common Collective Trust | — | — | $21.1M | 5.1% |
| IVY MIDCAP GROWTH SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $19.5M | 4.7% |
| Macquarie Small Cap Core Mutual fund | — | — | — | $15.9M | 3.8% |
| Macquarie Wealth Builder Mutual fund | — | — | — | $15.8M | 3.8% |
| MANAGED RETIREMENT TRUST 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $14.8M | 3.6% |
| Dodge & Cox International Stock Class X Mutual fund | — | — | — | $13.7M | 3.3% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $11.4M | 2.7% |
| MANAGED RETIREMENT TRUST 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $11.4M | 2.7% |
| MANAGED RETIREMENT TRUST 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $10.3M | 2.5% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $10.2M | 2.5% |
| MACQUARIE DIVERSIFIED INCOME TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.5% |
| MANAGED RETIREMENT TRUST 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $10.1M | 2.4% |
| Macquarie Small Cap Value Mutual fund | — | — | — | $9.9M | 2.4% |
| Vanguard Balanced Index Mutual fund | — | — | — | $8.9M | 2.2% |
| Harding Loevner International Equity Institutional Class Mutual fund | — | — | — | $5.4M | 1.3% |
| MANAGED RETIREMENT TRUST 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $5.4M | 1.3% |
| MANAGED RETIREMENT TRUST 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $4.9M | 1.2% |
| MANAGED RETIREMENT TRUST 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $4.1M | 1.0% |
| Macquarie Limited Term Diversified Income Mutual fund | — | — | — | $3.9M | 0.9% |
| MACQUARIE INTERNATIONAL CORE EQUITY SEI TRUST COMPANY · EIN 45-3036374 / PN 002 | Common Collective Trust | — | — | $3.7M | 0.9% |
| MANAGED RETIREMENT TRUST 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $2.0M | 0.5% |
| MANAGED RETIREMENT TRUST 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.9M | 0.5% |
| MANAGED RETIREMENT TRUST 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.7M | 0.4% |
| Notes Receivable From Participants Rates range from 4.25% to 9.50% | — | — | — | $1.1M | 0.3% |
| MANAGED RETIREMENT TRUST 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $951K | 0.2% |
| MANAGED RETIREMENT TRUST INC UNIT CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $175K | <0.1% |
| MACQUARIE INTERNATIONAL EQUITY TRUS MACQUARIE INVESTMENT ADVISERS · EIN 45-1285649 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| MACQUARIE DIVERSIFIED INCOME TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
