Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-3060382 | — | TRUSTEE, ADVISOR | $576K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $546K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Investments Company | Other securities | — | $32.3M | $35.6M | 31.2% | |
| SEI Investments Company | Other securities | — | $29.5M | $33.7M | 29.5% | |
| SEI Investments Company | Other securities | — | $10.2M | $9.8M | 8.6% | |
| SEI CORE PROPERTY CIT SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | — | $9.7M | 8.5% | |
| U.S Treasury | Other securities | — | $8.2M | $8.5M | 7.4% | |
| SEI Investments Company | Other securities | — | $8.3M | $8.2M | 7.2% | |
| U.S Treasury | Other securities | — | $5.1M | $5.4M | 4.7% | |
| SEI Investments Company | Other securities | — | $9.7M | $3.6M | 3.1% | |
| SEI Investments Company | Other securities | — | $3.1M | $3.3M | 2.9% | |
| U.S Treasury | Other securities | — | $2.5M | $2.5M | 2.2% | |
| SEI Investments Company | Other securities | — | $2.1M | $2.1M | 1.8% | |
| SEI Investments Company | Other securities | — | $2.1M | $1.9M | 1.7% | |
| U.S Treasury | Other securities | — | $755K | $818K | 0.7% |
