Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-1707341 | — | NONE | $211K | — |
| PRINCIPAL TRUST COMPANY | 42-1520346 | — | NONE | $115K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $80K | — |
| GJC CPA'S & ADVISORS | 27-0475249 | — | NONE | $13K | — |
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 Duration Credit Fund, Class A | — | 7,222,250 | $71.6M | $63.1M | 62.4% | |
| SEI Global Managed Volatility Fund, Class A | — | 1,555,285 | $18.0M | $17.2M | 17.0% |
| SEI Long Duration Corporate Bond Fund, Class A | — | 1,185,199 | $10.4M | $9.1M | 9.0% |
| U.S Treasury SEC strips | — | 6,808,000 | $5.1M | $5.2M | 5.1% |
| U.S Treasury SEC strips | — | 8,204,000 | $4.4M | $4.2M | 4.2% |
| U.S Treasury SEC strips | — | 2,260,000 | $988K | $893K | 0.9% |
| SHORT-TERM INV. FUND, CLASS S1 PRINCIPAL TRUST COMPANY · EIN 42-1520346 / PN 001 | Common Collective Trust | 547,305 | $547K | $547K | 0.5% |
| U.S Treasury SEC strips | — | 673,000 | $505K | $513K | 0.5% |
| U.S Treasury SEC strips | — | 259,000 | $198K | $208K | 0.2% |
| U.S Treasury SEC strips | — | 357,000 | $103K | $94K | <0.1% |
