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 | OAKS, PA | NONE | $84K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI S&P 500 Index A | — | — | $2.8M | $3.0M | 19.8% | |
| SEI World Equity Ex-US Fund | — | — | $2.9M | $2.9M | 19.0% | |
| SEI Intermediate Dur Credit-A | — | — | $2.3M | $2.3M | 14.9% | |
| SEI Core Fixed Income Fund | — | — | $2.6M | $2.2M | 14.9% |
| SEI Global Managed Volatility Fund | — | — | $1.3M | $1.2M | 8.0% |
| SEI High Yield Bond Fund | — | — | $1.1M | $918K | 6.1% |
| SEI U.S. Managed Volatility Fund | — | — | $964K | $898K | 6.0% |
| SEI Extended Market Index A | — | — | $797K | $892K | 5.9% |
| SEI Emerging Markets Debt Fund | — | — | $862K | $752K | 5.0% |
