Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-3060382 | OAKS, PA | NONE | $275K | — |
| BENESYS | 38-2383171 | CANFIELD, OH | NONE | $71K | — |
| ACRISURE | 26-3554656 | PITTSBURGH, PA | NONE | $30K | — |
| THE HORTON GROUP | 36-3672171 | ORLAND PARK, IL | NONE | $19K | — |
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 World Equity Ex-US Fund Mutual fund | Other securities | — | $6.5M | $7.2M | 14.6% | |
| SEI US Equity Factor Allocation Fund Mutual fund | Other securities | — | $6.5M | $6.7M | 13.6% | |
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $721K | $6.6M | 13.3% | |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $1.7M | $5.3M | 10.8% | |
| SEI Core Fixed Income Fund Mutual fund | Other securities | — | $4.6M | $4.1M | 8.3% | |
| SEI Limited Duration Bond Mutual fund | Other securities | — | $3.7M | $3.7M | 7.5% | |
| SEI SPECIAL SITUATIONS CIT SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $1.5M | $3.4M | 6.8% | |
| SEI CORE PROPERTY CIT SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $939K | $3.0M | 6.1% | |
| SEI GLOBAL PRIVATE ASSETS V CIT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $1.3M | $1.6M | 3.3% | |
| SEI GLOBAL PRIVATE ASSETS VI CIT SEI TRUST COMPANY · EIN 92-0237855 / PN 165 | Common Collective Trust | — | $1.3M | $1.3M | 2.7% | |
| SEI Emerging Markets EQ-A Mutual fund | Other securities | — | $1.2M | $1.3M | 2.6% | |
| s * SEI Emerging Markets Debt Fund Mutual fund | Mutual Funds | — | $1.4M | $1.3M | 2.5% | |
| SEI High Yield Bond Fund Mutual fund | Other securities | — | $1.4M | $1.2M | 2.5% | |
| SEI Extended Market Index-A Mutual fund | Other securities | — | $1.3M | $1.2M | 2.4% | |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | $157K | $201K | 0.4% | |
| SEI GLOBAL PRIVATE ASSETS VII CIT SEI TRUST COMPANY · EIN 99-5075017 / PN 190 | Common Collective Trust | — | $190K | $190K | 0.4% |
| DGPERRY | 83-3033790 | CANFIELD, OH | NONE | $19K | — |
| MACALA & PIATT LLC | 34-1933033 | NORTH CANTON, OH | NONE | $17K | — |
