Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI | 23-1707341 | OAKS, PA | NONE | $1.0M | — |
| CT PIPE TRADES BENEFIT FUNDS ADMIN | 06-1542648 | WETHERSFIELD, CT | NONE | $264K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | FARMINGTON, CT | NONE | $155K | — |
| HOLM & O'HARA LLP | 13-3591118 | NEW YORK, NY | NONE | $41K | — |
| BEERS, HAMERMAN, COHEN & BURGER | 47-2517893 | NEW HAVEN, CT | NONE | $36K | — |
| CHEVERIE & ASSOCS |
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 |
|---|---|---|---|---|---|---|
| s * SEI World Equity Ex-US Fund 3,833,228 shares | Mutual Funds | — | $45.7M | $49.0M | 16.1% |
| 06-1335139 |
| EAST HARTFORD, CT |
| NONE |
| $28K |
| — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $7K | — |
| SEI Core Fixed Income Fund 4,149,140 shares | — | — | $41.9M | $36.8M | 12.1% |
| SEI S&P 500 Index Fund 1,567,614 shares | — | — | $28.1M | $29.8M | 9.8% |
| SEI US Equity Factor Alloc Fund 1,939,116 shares | — | — | $21.9M | $27.3M | 9.0% |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $8.1M | $24.7M | 8.1% |
| SEI Limited Duration Bond Fund 2,538,085 shares | — | — | $24.1M | $24.5M | 8.0% |
| SEI Opportunistic Income Fund 1,900,812 shares | — | — | $15.5M | $15.4M | 5.1% |
| SEI Ultra Short Duration Bond Fund 1,530,315 shares | — | — | $15.3M | $15.3M | 5.0% |
| SEI Dynamic Asset Allocation Fund 860,313 shares | — | — | $15.9M | $15.1M | 5.0% |
| SEI High Yield Bond Fund 1,748,116 shares | — | — | $14.7M | $12.3M | 4.0% |
| SEI Extended Market Index Fund 713,718 shares | — | — | $11.3M | $11.5M | 3.8% |
| SEI Emerging Markets Equity Fund 957,314 shares | — | — | $8.6M | $9.0M | 3.0% |
| SEI GLOBAL PRIVATE ASSETS V COLLECT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $6.0M | $7.5M | 2.5% |
| SEI GLOBAL PRIVATE ASSETS IV COLLEC SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | $2.8M | $6.3M | 2.1% |
| SEI GLOBAL PRIVATE ASSETS III COLLE SEI TRUST COMPANY · EIN 46-4926606 / PN 073 | Common Collective Trust | — | — | $4.1M | 1.4% |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | $502K | $587K | 0.2% |
| Administrative Corporation * Connecticut Pipe Trades Benefit Funds Common Stock in the Administration, Inc. Administrative Corp. | — | — | $45K | $40K | <0.1% |
