Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | OAKES, PA | NONE | $343K | — |
| MERCER | 13-2834414 | MINNEAPOLIS, MN | NONE | $294K | — |
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 Invt Trust Long Duration Credit Fund A Mutual fund | — | — | $155.6M | $114.6M | 34.9% | |
| SEI Institutional Invt Trust Intermediate Duration Credit Fund Class A Mutual fund |
| — |
| — |
| $58.6M |
| $53.1M |
| 16.1% |
| SEI Institutional Invt Trust Global Managed Volatility Fund Class A Mutual fund | — | — | $50.4M | $47.2M | 14.4% |
| SEI Institutional Managed Trust S&P 500 Index Fund E Mutual fund | — | — | $24.7M | $33.6M | 10.2% |
| SEI Institutional Invt Trust World Equity EX-US F A Mutual fund | — | — | $23.0M | $23.1M | 7.0% |
| SEI Institutional Invt Trust Small/Mid Cap Equity A Mutual fund | — | — | $14.1M | $13.0M | 4.0% |
| U.S. Treasury Strips 11/15/53 U.S. government security | — | — | $13.5M | $12.2M | 3.7% |
| SEI Institutional Invt Trust Dynamic Asset Allocation A Mutual fund | — | — | $9.9M | $10.1M | 3.1% |
| s * SEI Institutional Invt Trust High Yield Bond Fund A Mutual fund | Mutual Funds | — | $8.0M | $6.9M | 2.1% |
| U.S. Treasury Strips 8/15/33 U.S. government security | — | — | $6.5M | $6.5M | 2.0% |
| U.S. Treasury Strips 8/15/38 U.S. government security | — | — | $4.0M | $3.8M | 1.1% |
| U.S. Treasury Strips 5/15/43 U.S. government security | — | — | $1.2M | $1.1M | 0.3% |
| SEI ENERGY DEBT SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | $833K | $1.1M | 0.3% |
| U.S. Government Securities U.S. Treasury Strips 8/15/31 U.S. government security | — | — | $379K | $380K | 0.1% |
