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 | — | NONE | $123K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Intermediate Duration Credit Fund Mutual Fund | — | — | $19.6M | $17.9M | 50.2% | |
| SEI Long Duration Credit Fund Mutual Fund | — | — | $2.7M | $2.6M | 7.4% | |
| SEI Large Cap Index Fund Mutual Fund | — | — | $2.7M | $2.6M | 7.3% | |
| SEI World Equity Ex.-US Fund Mutual Fund | — | — | $1.8M | $1.8M |
| 5.2% |
| SEI Global Managed Volatility Fund Mutual Fund | — | — | $1.8M | $1.8M | 5.0% |
| U.S Treasury Strips 2/15/35 U.S. Government Agency Securities | — | — | $1.4M | $1.3M | 3.6% |
| U.S Treasury Strips 5/15/40 U.S. Government Agency Securities | — | — | $1.4M | $1.2M | 3.5% |
| SEI U.S. Managed Volatility Fund Mutual Fund | — | — | $1.3M | $1.2M | 3.4% |
| U.S Treasury Strips 2/15/27 U.S. Government Agency Securities $ | — | — | $1.1M | $1.2M | 3.3% |
| SEI High Yield Bond Fund Mutual Fund | — | — | $857K | $785K | 2.2% |
| SEI Emerging Markets Debt Fund Mutual Fund | — | — | $630K | $599K | 1.7% |
| U.S Treasury Strips 2/15/31 U.S. Government Agency Securities | — | — | $563K | $598K | 1.7% |
| U.S Treasury Strips 11/15/29 U.S. Government Agency Securities | — | — | $581K | $595K | 1.7% |
| SEI Small Cap II Fund Mutual Fund | — | — | $651K | $584K | 1.6% |
| U.S Treasury Strips 2/15/44 U.S. Government Agency Securities | — | — | $350K | $333K | 0.9% |
| U.S Treasury Strips 8/15/53 U.S. Government Agency Securities | — | — | $69K | $70K | 0.2% |
| U.S Treasury Strips 11/15/47 U.S. Government Agency Securities | — | — | $36K | $38K | 0.1% |
