Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP. | 04-2452803 | — | NONE | $20K | — |
| BROWN & BROWN INS. SERVICES, INC. | — | WEST CONSHOHOCKEN, PA | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund * SEI Long Duration Bond | — | — | $1.8M | $1.9M | 39.2% | |
| SEI World Equity Ex-US Fund | — | — | $863K | $902K | 18.9% | |
| SEI Large Cap Disciplined Equity | — | — | $485K |
| $475K |
| 10.0% |
| SEI S&P 500 Index Fund | — | — | $388K | $474K | 10.0% |
| SEI High Yield Bond Fund | — | — | $333K | $290K | 6.1% |
| s * SEI Emerging Markets Debt Fund | Mutual Funds | — | $347K | $287K | 6.0% |
| SEI Extended Market Index | — | — | $167K | $189K | 4.0% |
| SEI Small/Mid Cap Equity Fund | — | — | $155K | $141K | 3.0% |
| SEI Emerging Markets Equity Fund | — | — | $96K | $95K | 2.0% |
| Total: 91,599 Total: | — | — | — | $88K | 1.8% |
| 657,892 1/1/2023 629,293 14 | — | — | — | $61K | 1.3% |
| Shortfall Amortization Shortfall Amortization Inception Balance on Remaining Amortization Base Date 1/1/2024 Years Installment $ 573,557 1/1/2020 470,445 11 | — | — | — | $54K | 1.1% |
| 4/15/2024 19,837 Paid 2024 N N/A 105 5.15% | — | — | — | $20K | 0.4% |
| 7/15/2024 19,837 Paid 2024 N N/A 196 5.15% | — | — | — | $19K | 0.4% |
| 10/10/2024 10/15/2024 19,837 Paid 2024 N N/A 283 5.15% | — | — | — | $19K | 0.4% |
| 1/16/2025 1/15/2025 19,792 Paid 2024 Y 1 10.15% 19,787 380 5.15% | — | — | — | $19K | 0.4% |
| 9/15/2025 12,296 Paid 2024 N N/A 623 5.15% | — | — | — | $11K | 0.2% |
| 35,396 1/1/2021 30,725 12 | — | — | — | $3K | <0.1% |
| for the 35-year period ending with the calendar year in which a participant attains his Social Security retirement age (age 65 if born before 1938, age 66 if born after 1937 and before 1955, and age 67 if born after 1954), rounded to the nearer $3,000, assuming that there are | — | — | — | $3K | <0.1% |
| through September 30. Vesting Service: Plan Years with 1,000 or more hours. | — | — | — | $1K | <0.1% |
