Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-1707341 | — | INVESTMENT MANAGEMENT | $414K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK | 31-0841368 | — | TRUSTEE | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Institutional Investments Fund Mutual Fund | — | — | $81.0M | $80.6M | 43.9% | |
| SEI Global Managed Volatility Fund Mutual Fund | — | — | $35.4M | $34.9M | 19.0% |
| MCKONLY & ASBURY LLP | 23-1909723 | — | ACCOUNTANT | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON PENNSYLVANIA, INC. | 23-1159360 | — | ACTUARY | $476K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SQUIRE PATTON BOGGS | 34-0648199 | — | LEGAL | $18K | — |
| SEI Long Duration Credit Fund Mutual Fund | — | — | $21.0M | $19.9M | 10.9% |
| U.S. Treasury Bond Strip (maturity date: 05/15/2053) (912834G93) U.S. Treasuries and collateralized securities 366 Total U.S. Treasuries and collateralized securities | — | — | $15.9M | $15.7M | 8.5% |
| SEI S&P 500 Index Fund Mutual Fund | — | — | $7.6M | $8.7M | 4.8% |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $3.8M | $7.3M | 4.0% |
| U.S. Treasury Bond Strip (maturity date: 05/15/2031) (9128334W7) U.S. Treasuries and collateralized securities 619 U.S. Treasury Bond Strip (maturity date: 08/15/2033) (9128334W7) U.S. Treasuries and collateralized securities | — | — | $6.7M | $6.8M | 3.7% |
| U.S. Treasury Bond Strip (maturity date: 08/15/2038) (912834AT5) U.S. Treasuries and collateralized securities | — | — | $6.0M | $5.9M | 3.2% |
| SEI Small Cap II Fund Mutual Fund | — | — | $5.0M | $5.0M | 2.7% |
| SEI High Yield Bond Fund Mutual Fund | — | — | $4.1M | $3.6M | 2.0% |
| SEI Emerging Markets Equity Fund Mutual Fund | — | — | $4.0M | $3.5M | 1.9% |
| Enviri Corporation Common Stock | — | — | $1.7M | $2.4M | 1.3% |
| First American Government Obligations Fund Class Z Money Market Fund | — | — | $1.7M | $1.7M | 0.9% |
| U.S. Treasury Bond Strip (maturity date: 02/15/2044) (912834NF1) U.S. Treasuries and collateralized securities | — | — | $1.5M | $1.4M | 0.8% |
