Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $307K | — |
| BANK OF OKLAHOMA | 73-6017987 | — | NONE | $33K | — |
| COMMERCE TRUST COMPANY | 43-1795601 | — | NONE | $28K | — |
| ONEDIGITAL | 58-2522668 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Institutional Investment Trust Core Fixed Income Fund | Other securities | — | $33.8M | $32.6M | 33.4% | |
| SEI Special Situations Collective Fund LP | Common Collective Trusts | — | $5.5M | $10.4M | 10.7% | |
| SEI Institutional Investment Trust World Equity Ex US Fund | Other securities | — | $8.1M | $9.3M | 9.6% | |
| Alternative Investment Funds SEI Structured Credit Collective Fund | Common Collective Trusts | — | $5.3M | $8.9M | 9.1% | |
| SEI Core Property Collective Fund LP | Common Collective Trusts | — | $5.5M | $8.8M | 9.1% | |
| SEI Institutional Investment Trust S&P 500 Index Fund | Other securities | — | $6.6M | $7.2M | 7.4% | |
| SEI Institutional Investment Trust Dynamic Asset Allocation Fund | Other securities | — | $3.6M | $4.0M | 4.1% | |
| SEI Institutional Investment Trust Large Cap Disciplined Equity Fund A | Other securities | — | $3.9M | $3.9M | 4.0% | |
| SEI Institutional Investment Trust High Yield Bond Fund | Other securities | — | $3.4M | $3.3M | 3.4% | |
| SEI Institutional Investment Trust Emerging Markets Debt Fund | Other securities | — | $3.3M | $3.2M | 3.3% | |
| SEI Extended Market Index Fund | Other securities | — | $2.1M | $3.2M | 3.3% | |
| SEI Emerging Markets Equity Fund | Mutual Funds | — | $1.3M | $1.5M | 1.6% | |
| Money Market Financial Square Trust Government Institutional | Cash / Money Market | — | $11K | $11K | <0.1% |
