Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI | 06-1271230 | — | NONE | $320K | — |
| MERCER | 13-2834414 | — | NONE | $250K | — |
| MERCER INVESTMENT CONSULTING | 61-0736136 | — | NONE | $60K | — |
| COHNREZNICK LLP | 33-4144829 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Long Duration Credit A Mutual fund | Other securities | — | $141.3M | $113.6M | 46.1% | |
| SEI Intermediate Duration Credit Mutual fund | Other securities | — | $68.1M | $67.5M | 27.4% | |
| SEI Global MGD Volatility Fund Mutual fund | Other securities | — | $23.2M | $22.0M | 8.9% | |
| US Treasury Strips 8/15/34 U.S. Government securities | U.S. Treasuries | — | $19.4M | $19.4M | 7.9% | |
| US Treasury Strips 8/15/39 U.S. Government securities | U.S. Treasuries | — | $13.3M | $13.0M | 5.3% | |
| US Treasury Strips 2/15/32 U.S. Government securities | U.S. Treasuries | — | $5.2M | $5.2M | 2.1% | |
| US Treasury Strips 8/15/44 U.S. Government securities | U.S. Treasuries | — | $4.9M | $4.8M | 1.9% | |
| US Treasury Strips 8/15/53 U.S. Government securities | U.S. Treasuries | — | $525K | $460K | 0.2% |
