Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON HEALTHCARE SERVICES, INC. | 22-0999690 | — | CONTRACT ADMINISTRATOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income Fund | — | — | $8.0M | $7.0M | 38.8% | |
| SEI Large Cap Disciplined Equity Fund | — | — | $5.7M | $5.6M | 31.2% | |
| SEI World Equity Ex-US Fund | — | — | $2.1M | $2.1M | 11.7% | |
| SEI Small/Mid Cap Equity Fund | — | — | $1.5M | $1.5M | 8.1% |
| SEI High Yield Bond Fund | — | — | $1.1M | $910K | 5.1% |
| SEI Emerging Markets Debt Fund | — | — | $1.0M | $885K | 4.9% |
