Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | — | NONE | $195K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $46K | — |
| TELUS HEALTH (US) LTD | 52-1883918 | — | NONE | $30K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $24K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SEI Investments Company Intermediate Duration Credit Fund | — | — | $65.1M | $59.4M | 47.7% | |
| SEI Investments Company Large Cap Index Fund | — | — | $14.3M | $14.6M | 11.7% |
| SEI Investments Company Long Duration Corporate Bond | — | — | $11.4M | $9.7M | 7.8% |
| SEI Investments Company World Equity Ex-Us | — | — | $9.3M | $9.2M | 7.4% |
| US Treasury BD CPN Strip Par 7,191,000, 0.0%, 08/15/2034 | — | — | $4.6M | $4.6M | 3.7% |
| SEI STRUC CREDIT COLLECTIVE FUND SEI · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $1.3M | $4.5M | 3.6% |
| US Treasury BD CPN Strip Par 8,111,000, 0.0%, 11/15/2039 | — | — | $3.9M | $3.9M | 3.1% |
| SEI CORE PROPERTY COLLECTIVE INV TR SEI · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $2.5M | $3.5M | 2.8% |
| SEI Investments Company High Yield Bond Fund A | — | — | $4.0M | $3.5M | 2.8% |
| SEI Investments Company Emerging Markets Equity Fund | — | — | $3.8M | $3.4M | 2.7% |
| SEI Investments Company Small Cap Fund | — | — | $3.3M | $3.4M | 2.7% |
| EB TEMP INVESTMENT FUND THE BANK OF NEW YORK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $1.5M | $1.5M | 1.2% |
| US Treasury BD CPN Strip Par 2,343,000, 0.0%, 05/15/2043 | — | — | $1.0M | $927K | 0.7% |
| US Treasury BD CPN Strip Par 1,087,000, 0.0%, 08/15/2031 | — | — | $795K | $798K | 0.6% |
| US Treasury BD CPN Strip Par 742,000, 0.0%, 02/15/2028 | — | — | $622K | $647K | 0.5% |
| US Treasury BD CPN Strip Par 603,000, 0.0%, 11/15/2029 | — | — | $470K | $484K | 0.4% |
| US Treasury BD CPN Strip Par 1,615,000, 0.0%, 11/15/2053 | — | — | $464K | $427K | 0.3% |
| Equitable Life Assurance Equitable Life Assurance | — | — | $4K | $4K | <0.1% |
