Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-3060382 | — | INVESTMENT MANAGER | $649K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-3060382 | — | TRUSTEE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Intermediate Duration Credit Fund, Class A | — | — | $136.7M | $126.9M | 47.0% | |
| SEI Long Duration Credit Fund, Class A | — | — | $23.1M | $17.6M | 6.5% | |
| SEI World Equity Exchange U.S. Fund, Class A | — | — | $17.0M | $17.2M | 6.3% | |
| SEI Global Managed Volatility Fund | — | — | $18.1M | $17.1M |
| PETER CHANG ENTERPRISES | 38-2958486 | — | CONTRACT ADMINISTRATOR | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPA'S & ADVISORS | 38-2029668 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $929K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYKEMA GOSSETT PLLC | 38-1446628 | — | LEGAL COUNSEL | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBI RESEARCH SERVICES LLP | — | MINNEAPOLIS, MN | PARTICIPANT LOCATOR | $78K | — |
| ACRO SERVICE CORPORATION | 38-2413629 | — | SERVICE PROVIDER | $7K | — |
| 6.3% |
| SEI Core Property Collective Investment Trust | — | — | $7.3M | $15.4M | 5.7% |
| U.S. Treasury strips | — | — | $12.2M | $11.8M | 4.4% |
| SEI U.S. Managed Volatility Fund | — | — | $11.0M | $9.7M | 3.6% |
| SEI Large Cap Disciplined Equity Fund | — | — | $10.1M | $9.7M | 3.6% |
| SEI Small/Mid Cap Equity Fund | — | — | $10.2M | $9.5M | 3.5% |
| U.S. Treasury strips | — | — | $9.9M | $8.9M | 3.3% |
| SEI High Yield Bond Fund | — | — | $8.4M | $7.4M | 2.8% |
| SEI Emerging Markets Debt Fund | — | — | $8.2M | $7.4M | 2.7% |
| SEI Emerging Markets Equity Fund | — | — | $7.4M | $7.3M | 2.7% |
| U.S. Treasury strips | — | — | $2.2M | $2.1M | 0.8% |
| U.S. Treasury strips | — | — | $1.1M | $1.1M | 0.4% |
| U.S. Treasury strips | — | — | $264K | $242K | <0.1% |
| SEI Daily Income Trust Government Fund, Class F | — | — | $29K | $29K | <0.1% |
