Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL-RP | 04-3046611 | — | INVESTMENT ADVISOR | $66K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Large Cap Fund (SLGAX) | Other securities | — | — | $873K | 12.8% | |
| party collateral, par, or maturity value SEI Core Fixed Income Fund (TRLVX) | Other securities | — | — | $775K | 11.3% | |
| SEI International Equity Fund (SEITX) | Other securities | — | — | $748K | 10.9% | |
| SEI Multi-Asset Accumulation Fund (SAAAX) | Other securities | — | — | $719K | 10.5% | |
| SEI Multi-Asset Inflation Managed Fund (SIFAX) | Other securities | — | — | $442K | 6.5% | |
| SEI Dynamic Asset Allocation Fund (SDYAX) | Other securities | — | — | $403K | 5.9% | |
| SEI Emerging Mkts Equity Fund (SIEMX) | Other securities | — | — | $315K | 4.6% | |
| SEI Small Cap Fund (SLLAX) | Other securities | — | — | $280K | 4.1% | |
| SEI Government Fund (AABXX) 146 SEI High Yield Bond Fund (SHYAX) | Other securities | — | — | $278K | 4.1% | |
| SEI Emerging Mkts Debt Fund (SITEX) | Other securities | — | — | $275K | 4.0% | |
| SEI Global Managed Vol Fund (SVTAX) | Other securities | — | — | $202K | 3.0% | |
| Fortitude RE Annuities Service AST Core Fixed Income | Other securities | — | — | $164K | 2.4% | |
| SEI Multi-Asset Income Fund (SIOAX) | Other securities | — | — | $161K | 2.4% | |
| SEI Multi-Strategy Alternative Fund (SMSAX) | Other securities | — | — | $132K | 1.9% | |
| Fortitude RE Annuities Service AST Large-Cap Value | Other securities | — | — | $117K | 1.7% | |
| SEI SIMT Liquid Alternative Fund Class F | Other securities | — | — | $117K | 1.7% | |
| Brighthouse Financial American Funds Balanced Allocation Portfolio | Other securities | — | — | $108K | 1.6% | |
| Brighthouse Financial Brighthouse Asset Allocation 60 Portfolio | Other securities | — | — | $96K | 1.4% | |
| Fortitude RE Annuities Service AST Large-Cap Growth | Other securities | — | — | $94K | 1.4% | |
| Brighthouse Financial SSGA Growth and Income EFT Portfolio | Other securities | — | — | $92K | 1.3% | |
| Brighthouse Financial American Funds Moderate Allocation Portfolio | Other securities | — | — | $86K | 1.3% | |
| Brighthouse Financial Brighthouse Asset Allocation 40 Portfolio | Other securities | — | — | $77K | 1.1% | |
| SEI Insured Deposit Cash | Cash / Money Market | — | — | $59K | 0.9% | |
| Fortitude RE Annuities Service AST Small-Cap Equity | Other securities | — | — | $47K | 0.7% | |
| Brighthouse Financial Brighthouse Balanced Plus Portfolio | Other securities | — | — | $39K | 0.6% | |
| Brighthouse Financial AB Global Dynamic Allocation Portfolio | Other securities | — | — | $35K | 0.5% | |
| Brighthouse Financial BlackRock Global Tactical Strategies Portfolio | Other securities | — | — | $34K | 0.5% | |
| Brighthouse Financial PanAgora Global Diversified Risk Portfolio | Other securities | — | — | $24K | 0.3% |
