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 | OAKS, PA | TRUSTEE | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $129K | — |
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 INTERMEDIATE DUR CREDIT-A | — | — | $26.9M | $24.4M | 25.6% | |
| SEI LONG DUR CREDIT FUND A | — | — | $22.8M | $19.0M | 19.9% |
| SEI S&P 500 IDX-A | — | — | $8.3M | $8.8M | 9.3% |
| SEI US EQUITY FCTR ALLOC | — | — | $6.9M | $8.8M | 9.2% |
| STATE STREET GLB ALL CAP EQ EX US I N | — | — | $6.7M | $7.2M | 7.6% |
| SEI WORLD EQUITY EX-US FUND | — | — | $6.5M | $7.2M | 7.5% |
| SEI Private Trust Company SEI CIT Private Equity Fund | — | — | $1.9M | $4.0M | 4.2% |
| SEI Private Trust Company SEI EXTENDED MKT INDEX-A | — | — | $3.1M | $3.5M | 3.6% |
| U . S . TREASURY STRIPS Z-CPN 5 / 1 5 / 3 4 | — | — | $3.1M | $3.0M | 3.2% |
| U . S . TREASURY STRIPS Z-CPN 1 / 1 5 / 3 8 | — | — | $2.6M | $2.4M | 2.6% |
| U . S . TREASURY STRIPS Z-CPN 8 / 1 5 / 3 1 | — | — | $1.5M | $1.4M | 1.4% |
| U. S . TREASURY STRIPS Z-CPN 5 / 1 5 / 5 3 | — | — | $1.3M | $1.2M | 1.3% |
| SEI Private Trust Company U . S . TREASURY STRIPS Z-CPN 8 / 1 5 / 2 8 | — | — | $1.2M | $1.2M | 1.2% |
| U . S . TREASURY STRIPS Z-CPN 2 / 1 5 / 4 | — | — | $976K | $926K | 1.0% |
| SEI CORE PROPERTY COLLECTIVE FUND SEI TRUST COMPANY · EIN 51-6567688 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
