Giuseppe Rotella signed Cambridge University Press & Assessment's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cambridge University Press & Assessment's EIN is 13-1599108.
Download the official 2023 Form 5500 (PDF) for Cambridge University Press & Assessment from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Cambridge University Press & Assessment's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT MANAGEMENT SOLUTIONS | 04-2452083 | — | NONE | $149K | — |
| SEI INVESTMENT MANAGEMENT SOLUTIONS | 23-3060382 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Private Trust Company SEI Intermediate Duration Credit - A | Common Stocks | — | $20.0M | $17.6M | 61.6% | |
| SEI OPPORTUNITY COLLECTIVE FUND SEI TRUST COMPANY · EIN 51-6567688 / PN 015 | Common Collective Trust | — | $1.6M | $2.8M | 9.7% | |
| SEI Private Trust Company SEI Long Duration Credit Fund A | Common Stocks | — | $2.4M | $2.3M | 8.1% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 5/15/35 | Other securities | — | $1.4M | $1.3M | 4.7% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 5/15/40 | Other securities | — | $1.2M | $1.2M | 4.0% | |
| SEI Private Trust Company SEI World Equity Ex-U.S. Fund | Common Stocks | — | $898K | $986K | 3.5% | |
| SEI Private Trust Company SEI S&P 500 IDX- A | Common Collective Trusts | — | $664K | $824K | 2.9% | |
| SEI Private Trust Company SEI Intermediate Duration Credit – A | Common Stocks | — | $804K | $804K | 2.8% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 2/15/32 | Other securities | — | $394K | $379K | 1.3% | |
| U.S. Government Agencies U.S. Government Agencies U.S. Treasury STRIPS, 2/15/28 | Other securities | — | $372K | $366K | 1.3% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 2/15/30 | Other securities | — | $272K | $265K | 0.9% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 2/15/44 | Other securities | — | $218K | $254K | 0.9% | |
| s * SEI Private Trust Company SEI Extended Market Index - A | Mutual Funds | — | $129K | $162K | 0.6% | |
| Category (i) – Single Transactions in Excess of 5% of Plan Assets U.S. Government Agencies U.S. Treasury Strips Z-Cpn, 8/15/38 | Other securities | — | $1.4M | $41K | 0.1% | |
| U.S. Government Agencies U.S. Treasury Strips Z-Cpn, 8/15/38 | Other securities | — | $1.5M | $33K | 0.1% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 2/15/49 | Other securities | — | $24K | $28K | <0.1% | |
| U.S. Government Agencies U.S. Treasury STRIPS, 5/15/53 | Other securities | — | $24K | $28K | <0.1% |
