Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INSTITUTIONAL GROUP | 23-3060383 | — | NONE | $271K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $209K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $20K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Income Mutual Funds * SEI Private Trust Company Intermediate Duration Fund | — | — | $46.6M | $41.3M | 70.9% | |
| SEI Private Trust Company U.S. Treasury STRIPS | — | — | $6.7M | $6.4M | 11.0% | |
| SEI Private Trust Company Money Market Funds | — | — | $4.6M | $4.6M | 7.8% | |
| SEI Private Trust Company Institutional Investments S&P 500 Index Fund | — | — | $3.9M | $3.7M |
| 6.4% |
| Equity Mutual Funds * SEI Private Trust Company Extended Market Index A Fund | — | — | $879K | $930K | 1.6% |
| SEI Private Trust Company World Equity EX-US Fund | — | — | $906K | $922K | 1.6% |
