Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN BILTRITE INC. CCT SEI · EIN 23-1707341 / PN 016 | Common Collective Trust | — | — | $23.0M | 99.9% | |
| SEI S&P 500 Index Fund | — | — |
| $3.2M |
| $4.2M |
| 18.2% |
| SEI World Equity Ex-US Fund | — | — | $4.0M | $4.0M | 17.6% |
| SEI Core Fixed Income Fund | — | — | $4.1M | $3.5M | 15.1% |
| SEI Long Duration Fund | — | — | $3.9M | $3.4M | 14.7% |
| SEI Large Cap Disciplined Equity Fund | — | — | $3.2M | $3.0M | 13.2% |
| SEI Dynamic Asset Allocation Fund | — | — | $1.1M | $1.2M | 5.1% |
| SEI Extended Market Index Fund | — | — | $1.0M | $1.2M | 5.0% |
| SEI Small/Mid Cap Equity Fund | — | — | $1.3M | $1.1M | 4.9% |
| SEI High Yield Bond Fund | — | — | $841K | $704K | 3.1% |
| SEI Emerging Markets Debt Fund | — | — | $817K | $692K | 3.0% |
