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 | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * SEI Core Fixed Income Fund A | Other securities | — | $6.2M | $5.2M | 56.6% | |
| SEI Long Duration Fund A | Other securities | — | $3.1M | $2.1M | 22.7% | |
| SEI S&P 500 Index Fund A | Other securities | — | $596K | $816K | 8.8% | |
| SEI World Equity EX-US Fund A | Other securities | — | $716K | $726K | 7.9% | |
| SEI Extended Market Index Fund A | Other securities | — | $211K | $269K | 2.9% |
