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 | $396K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $105K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Long Duration fund Mutual Fund | — | — | $17.8M | $17.5M | 26.6% | |
| SEI World Equity EX-US Fund Mutual Fund | — | — | $11.6M | $12.0M | 18.2% |
| SEI Large Cap Index Fund Mutual Fund | — | — | $5.4M | $5.5M | 8.4% |
| SEI Large Cap Fund Mutual Fund | — | — | $5.7M | $5.5M | 8.3% |
| SEI SPECIAL SITUATIONS COLLECTIVE F SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $2.5M | $5.0M | 7.5% |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $1.7M | $4.9M | 7.4% |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $1.8M | $4.1M | 6.2% |
| SEI High Yield Bond Fund Mutual Fund | — | — | $3.5M | $3.1M | 4.7% |
| SEI Emerging Mrkts Debt Fund Mutual Fund | — | — | $2.8M | $2.4M | 3.7% |
| SEI Small Cap Fund Mutual Fund | — | — | $1.7M | $1.8M | 2.7% |
