Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST CO | 06-1271230 | — | TRUSTEE | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $713K | — |
| BALLARD SPAHR LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS * SEI Intermediate Duration Credit Fund Class A Fixed Income Mutual Fund | Other securities | — | $39.7M | $35.6M | 58.8% | |
| SEI Long Duration Credit Fund Class A Fixed Income Mutual Fund | Other securities | — | $13.0M | $10.3M | 17.0% | |
| U.S. Government U.S. Treasury Strips Z-CPN maturing 11/15/2033 Par Value $6,422,000 | Other securities | — | $4.2M | $4.2M | 7.0% | |
| U.S. Government U.S. Treasury Strips Z-CPN maturing 11/15/2038 Par Value $6,854,000 | Other securities | — | $3.6M | $3.5M | 5.7% | |
| MONEY MARKET FUNDS * SEI Government Fund LDI Money Market Fund 859 * SEI Government Fund LIQ Money Market Fund | Cash / Money Market | — | $3.2M | $3.2M | 5.4% | |
| U.S. Government U.S. Treasury Strips Z-CPN maturing 2/15/2044 Par Value $3,438,000 | Other securities | — | $1.3M | $1.3M | 2.2% | |
| U.S. GOVERNMENT SECURITIES U.S. Government U.S. Treasury Strips Z-CPN maturing 8/15/2031 Par Value $1,714,000 | Other securities | — | $1.2M | $1.3M | 2.1% | |
| U.S. Government U.S. Treasury Strips Z-CPN maturing 11/15/2053 Par Value $3,467,000 | Other securities | — | $1000K | $913K | 1.5% |
| 23-0382195 |
| — |
| NONE |
| $26K |
| — |
| HERBEIN + COMPANY, INC. | 23-2415973 | — | NONE | $14K | — |
