Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE/CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN & MOORE LTD. | 34-1818258 | — | AUDITOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Intermediate Duration Credit Fund Fixed income fund | Other securities | — | $14.5M | $13.6M | 58.2% | |
| U.S. Treasury STRIPS Fixed income fund | Other securities | — | $3.1M | $3.2M | 13.8% | |
| SEI Segregated Portfolio Company Hedge Fund Hedge fund | Other securities | — | $1.1M | $1.8M | 7.8% | |
| SEI Core Property Fund Real estate fund | Other securities | — | $400K | $1.2M | 5.0% | |
| SEI Structured Credit Fund Structured credit | Other securities | — | $329K | $1.1M | 4.9% | |
| SIIT Long Duration Credit-A Fixed income fund | Other securities | — | $823K | $678K | 2.9% | |
| SEI Institutional Investment S&P 500 Equity mutual fund | Other securities | — | $609K | $642K | 2.8% | |
| STIT US Equity Factor Allocation Equity mutual fund | Other securities | — | $356K | $429K | 1.8% | |
| SEI World Equity Ex-US Fund Equity mutual fund | Other securities | — | $205K | $216K | 0.9% | |
| SEI Dynamic Asset Allocation Fund Equity mutual fund | Other securities | — | $229K | $215K | 0.9% | |
| SEI Extended Market Index Fund Equity mutual fund | Other securities | — | $182K | $209K | 0.9% | |
| JP Morgan US Govt MM Institutional Cash fund | Cash / Money Market | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 04-2452803 | — | INV MGMT | $47K | — |
| ANTHEM BLUE CROSS BLUE SHIELD | 31-1440175 | — | NONE | $38K | — |
