Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP. | 04-2452803 | — | NONE | $126K | — |
| BROWN & BROWN INS. SERVICES, INC. | — | WEST CONSHOHOCKEN, PA | NONE | $113K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Long Duration Fund | — | — | $16.8M | $13.5M | 54.8% | |
| SEI World Equity Ex-US Fund | — | — | $3.7M | $3.7M | 15.0% | |
| SEI Large Cap Disciplined Equity Fund | — | — | $2.0M |
| $2.0M |
| 8.0% |
| SEI S&P 500 Index Fund A | — | — | $1.9M | $2.0M | 8.0% |
| SEI High Yield Bond Fund | — | — | $1.1M | $993K | 4.0% |
| s * SEI Emerging Markets Debt Fund | Mutual Funds | — | $1.1M | $985K | 4.0% |
| SEI Extended Market Index Fund A | — | — | $942K | $956K | 3.9% |
| SEI Emerging Markets Equity Fund A | — | — | $474K | $492K | 2.0% |
| Money Market Fund * SEI Money Market Government Fund | — | — | $20K | $20K | <0.1% |
