Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-1707341 | — | TRUSTEE | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * SEI Core Fixed Income Fund A | Other securities | — | $7.9M | $6.6M | 54.4% | |
| SEI Long Duration Fund A | Other securities | — | $4.3M | $3.0M | 25.0% | |
| SEI S&P 500 Index Fund A | Other securities | — | $803K | $1.1M | 8.9% | |
| SEI World Equity EX-US Fund A | Other securities | — | $952K | $959K | 7.9% | |
| SEI Extended Market Index Fund A | Other securities | — | $284K | $356K | 2.9% |
