This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT COMPANY | 23-1707341 | — | NONE | $458K | — |
| CHEIRON | 13-4215617 | — | NONE | $202K | — |
| BENESYS INC | 38-2383171 | — | NONE | $151K | — |
| WARD, FISHER, & CO. | 05-0234540 | — | NONE | $99K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| WORLD EQUITY EX-US FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $23.6M | 18.5% |
| CORE FIXED INCOME FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $22.2M | 17.4% |
| LARGE CAP DISCIPLINED EQUITY FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $15.2M | 11.9% |
| S&P 500 INDEX A SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $15.2M | 11.9% |
| STRUCTURED CREDIT COLLECTIVE FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $11.7M | 9.2% |
| LIMITED DURATION BOND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $9.3M | 7.3% |
| EMERGING MARKETS EQUITY FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $3.5M | 2.8% |
| EMERGING MARKETS DEBT FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $3.5M | 2.7% |
| HIGH YIELD BOND FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $3.5M | 2.7% |
| EXTENDED MARKEY INDEX A SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $3.5M | 2.7% |
| SMALL/MID CAP EQUITY FUND SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $3.4M | 2.7% |
| SECONDARY OPPORTUNITIES FUND I CIT SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $2.1M | 1.6% |
| COLUMBIA FUNDS COL · EIN 41-1533211 / PN 000 | Common Collective Trust | $631K | 0.5% |
| ENERGY DEBT CIT SEI · EIN 23-1707341 / PN 000 | Common Collective Trust | $433K | 0.3% |
| RODIO & URSILLO |
| 05-0398359 |
| — |
| NONE |
| $64K |
| — |
| ROBERT M. CHEVERIE & ASSOC., P.C. | 06-1335139 | — | NONE | $10K | — |
