Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY DUNN MCNEIL & PARKER LLC | 01-0523282 | — | AUDITOR | $11K | — |
| CARON & BLETZER TS, PLLC | 47-2722581 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-3060382 | — | NONE | $84K | — |
| ANTHEM HEALTH PLANS OF NEW HAMPSHIR | 02-0510053 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Large Cap Index Fund Mutual Fund | — | — | $12.5M | $13.2M | 40.5% | |
| SEI Core Fixed Income Fund Mutual Fund | — | — | $10.9M | $9.9M | 30.3% | |
| SEI International Equity Fund Mutual Fund | — | — | — | $2.6M | 7.9% | |
| SEI Small Cap Fund Mutual Fund | — | — | $2.1M | $2.3M | 7.0% |
| — |
| ADMINISTRATOR |
| $30K |
| — |
| SEI Opportunistic Income Fund A Mutual Fund | — | — | $2.3M | $2.3M | 7.0% |
| SEI Limited Duration Bond Fund Mutual Fund | — | — | $2.3M | $2.3M | 6.9% |
