Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Long Duration Fund 1,659,433 shares | — | — | $9.6M | $9.6M | 70.9% | |
| SEI Global MGD Volatility Fund 175,241 shares | — | — | $1.9M | $1.9M | 14.3% | |
| * SEI Core Fixed Income Fund 153,283 shares |
| — |
| $1.4M |
| $1.3M |
| 9.8% |
| SEI U.S. Mananged Vol Fund 57,569 shares | — | — | $664K | $643K | 4.7% |
