Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.5M | — |
| SEI INVESTMENTS COMPANY | 23-1707341 | — | NONE | $449K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $31K | — |
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 Investment Company Intermediate Duration Credit-A | — | — | $66.5M | $62.3M | 60.0% | |
| Money Market Fund Government Fund Government Fund 40 Mutual Funds * SEI Investment Company Global MGD Volatility FD | — | — | $15.9M | $14.6M |
| 14.1% |
| SEI Investment Company Long Duration Credit Fund A | — | — | $14.7M | $13.3M | 12.8% |
| US Treasury Strips -CPN 5/15/34 | — | — | $5.3M | $5.3M | 5.1% |
| US Treasury Strips Z-CPN 8/15/38 | — | — | $4.6M | $4.4M | 4.3% |
| US Treasury Strips Z-CPN 5/15/43 | — | — | $1.2M | $1.1M | 1.1% |
| U.S. Treasury and Agency Obligations US Treasury Strips Z-CPN 8/15/32 | — | — | $1.1M | $1.0M | 1.0% |
| Cash * SEI Investment Company Cash | — | — | $729K | $729K | 0.7% |
| US Treasury Strips Z-CPN 8/15/29 | — | — | $468K | $469K | 0.5% |
| US Treasury Strips -CPN 5/15/53 | — | — | $352K | $315K | 0.3% |
| US Treasury Strips Z-CPN 2/15/28 | — | — | $218K | $233K | 0.2% |
| SEI STRUCTURED CREDIT COLL FUND SEI · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $4K | $4K | <0.1% |
