Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-3060382 | OAKS, PA | TRUSTEE | $112K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Emerging Markets Debt Fund | Other securities | — | $8.8M | $7.3M | 20.6% | |
| SEI Small/Mid Cap Equity Index Fund | Common Collective Trusts | — | $5.8M | $6.0M | 16.7% | |
| SEI Large Cap Disciplined Equity Fund | Other securities | — | $4.6M | $5.9M | 16.7% | |
| SEI Extended Market Index Fund - A | Common Collective Trusts | — | $6.4M | $5.9M | 16.7% | |
| SEI Real Estate Fund | Other securities | — | $1.9M | $1.9M | 5.3% | |
| SEI Government Fund | Other securities | — | $1.9M | $1.8M | 5.0% | |
| SEI High Yield Bond Fund | Other securities | — | $1.7M | $1.7M | 4.8% | |
| SEI Dynamic Asset Allocation Fund | Other securities | — | $1.2M | $1.5M | 4.2% | |
| SEI S&P 500 Index Fund - A | Common Collective Trusts | — | $1.6M | $1.4M | 4.0% | |
| SEI Core Fixed Income Fund | Other securities | — | $1.3M | $1.1M | 3.0% | |
| SEI World Equity Ex-US Fund | Other securities | — | $1.2M | $1.0M | 2.9% | |
| SEI Opportunistic Income Fund - A | Other securities | — | — | $3K | <0.1% |
