Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI TRUST COMPANY | 23-3060382 | — | NONE | $149K | — |
| CBIZ | 31-1582098 | — | NONE | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Trust Co. SEI Core Fixed Income Fund | — | — | $23.4M | $19.9M | 44.1% | |
| SEI Trust Co. SEI Long Duration Fund | — | — | $17.9M | $16.1M | 35.7% | |
| SEI Trust Co. SEI S&P 500 Ind-A | — | — | $5.0M | $5.4M | 12.0% | |
| SEI Trust Co. SEI World Equity Ex-US Fund | — | — | $2.3M | $2.2M | 5.0% |
| SEI Trust Co. SEI Small/Mid Cap Equity Fund | — | — | $1.4M | $1.3M | 2.9% |
