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 | — | NONE | $707K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $46K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI INTERMEDIATE DUR CREDIT-A Mutual Fund | Other securities | — | $60.0M | $55.2M | 29.4% | |
| SEI GLOBAL MGD VOLATILITY FD Mutual Fund | Other securities | — | $51.3M | $49.3M | 26.3% | |
| SEI LONG DUR CREDIT FUND A Mutual Fund | Other securities | — | $54.5M | $42.9M | 22.9% | |
| SEI HIGH YIELD BOND FUND Mutual Fund | Other securities | — | $8.7M | $7.1M | 3.8% | |
| SEI EMERGING MARKETS EQ-A Mutual Fund | Other securities | — | $8.5M | $7.1M | 3.8% | |
| s * SEI DYNAMIC ASSET ALLOC FUND Mutual Fund | Mutual Funds | — | $6.9M | $6.9M | 3.7% | |
| CUSIP: 9128337U8 U. S. GOVERNMENT AGENCIES | Other securities | — | $6.8M | $6.9M | 3.7% | |
| CUSIP: 912834DU9 U. S. GOVERNMENT AGENCIES | Other securities | — | $5.5M | $5.3M | 2.8% | |
| CUSIP: 912803GW7 U. S. GOVERNMENT AGENCIES | Other securities | — | $2.6M | $2.3M | 1.2% | |
| CUSIP: 912834NF1 U. S. GOVERNMENT AGENCIES | Other securities | — | $1.7M | $1.7M | 0.9% | |
| CUSIP: 9128334S6 U. S. GOVERNMENT AGENCIES | Other securities | — | $857K | $861K | 0.5% | |
| CUSIP: 912833QB9 U. S. GOVERNMENT AGENCIES | Other securities | — | $273K | $288K | 0.2% | |
| CUSIP: 912833XT2 U. S. GOVERNMENT AGENCIES | Other securities | — | $276K | $287K | 0.2% |
