Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | — | NONE | $40K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Institutional Investments Intermediate Duration Credit Fund A Mutual Fund | — | — | $16.7M | $14.9M | 77.6% | |
| U.S. Treasury Strip 9128334Y3 Zero coupon, $2,490,000 par, 8/15/2034 | — | — | $1.6M | $1.6M | 8.2% | |
| U.S. Treasury Strip 912834DU9 Zero coupon, $2,127,000 par, 11/15/2038 | — | — | $1.1M | $1.1M | 5.6% | |
| U.S. Treasury Strip 9128334S6 Zero coupon, $948,000 par, 8/15/2031 | — | — | $697K |
| $696K |
| 3.6% |
| State Street Bank and Trust Co. Short Term Investment Fund Short Term Investment Fund | — | — | $652K | $652K | 3.4% |
| U.S. Treasury Strip 912834PB8 Zero coupon, $472,000 par, 11/15/2044 | — | — | $174K | $173K | 0.9% |
| U.S. Treasury Strip 912833XP0 Zero coupon, $173,000 par, 8/15/2029 | — | — | $149K | $140K | 0.7% |
