Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-3060382 | OAKS, PA | NONE | $65K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Long Duration Bond Fund shares | Other securities | — | $15.2M | $11.4M | 39.5% | |
| SEI S&P 500 Index Fund shares | Other securities | — | $3.6M | $4.3M | 14.9% | |
| SEI Core Fixed Income Fund shares | Other securities | — | $3.6M | $3.5M | 12.1% | |
| SEI World Equity Ex-US Fund shares | Other securities | — | $3.2M | $3.2M | 11.1% | |
| SEI Global Volatility Fund shares | Other securities | — | $2.9M | $2.8M | 9.7% | |
| SEI Extended Market Index Fund shares | Other securities | — | $756K | $857K | 3.0% | |
| SEI High Yield Bond Fund shares | Other securities | — | $935K | $831K | 2.9% | |
| SEI S&P 500 Index Fund shares | Other securities | — | $270K | $347K | 1.2% | |
| SEI World Equity Ex-US Fund shares | Other securities | — | $262K | $274K | 0.9% | |
| SEI Core Fixed Income Fund shares | Other securities | — | $259K | $225K | 0.8% | |
| SEI Limited Duration Bond Fund shares | Other securities | — | $196K | $190K | 0.7% | |
| SEI Extended Market Index Fund shares | Other securities | — | $138K | $162K | 0.6% | |
| SEI Opportunistic Income Fund shares | Other securities | — | $156K | $154K | 0.5% | |
| SEI Dynamic Asset Allocation Fund shares | Other securities | — | $149K | $144K | 0.5% | |
| SEI High Yield Bond Fund shares | Other securities | — | $160K | $137K | 0.5% | |
| SEI Emerging Markets Debt Fund shares | Other securities | — | $127K | $112K | 0.4% | |
| SEI Multi Asset Real Return Fund shares | Other securities | — | $104K | $92K | 0.3% | |
| SEI Emerging Markets Equity Fund shares | Other securities | — | $90K | $91K | 0.3% |
