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 | $295K | — |
| MERCER | 13-2834414 | — | NONE | $98K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Intermediate Duration Credit A . | Other securities | — | $45.2M | $45.0M | 72.7% | |
| SEI Global MGD Volatility FD | Other securities | — | $6.3M | $5.8M | 9.4% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 11/15/34 . | Other securities | — | $3.3M | $3.3M | 5.3% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 11/15/26 . | Other securities | — | $2.4M | $2.5M | 4.0% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 11/15/39 . | Other securities | — | $2.5M | $2.4M | 3.9% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 11/15/30 . | Other securities | — | $1.5M | $1.5M | 2.5% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 8/15/29 . | Other securities | — | $611K | $624K | 1.0% | |
| U.S. Treasury U.S. Treasury Strips Z-CPN 5/15/44 . | Other securities | — | $488K | $470K | 0.8% |
