Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 27-1707341 | — | NONE | $1.4M | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $199K | — |
| CEMENT MASONS SERVICE CORPORATION | 82-0709001 | — | NONE | $121K | — |
| UNION BANK AND TRUST | 41-1267434 | — | NONE | $93K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $92K | — |
| REINHART BOERNER VAN DEUREN SC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI World Equity Ex Fund | — | 3,813,289.498 | $46.5M | $46.1M | 16.1% | |
| SEI Inst Inv S&P 500 IDX-A | — | 1,314,555.939 | $22.5M | $26.1M | 9.1% |
| 39-1126909 |
| — |
| NONE |
| $74K |
| — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $20K | — |
| WHITESTAR ADVISORS LLC | 03-0496641 | — | NONE | $20K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $19K | — |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | 7,500 | $7.5M | $23.9M | 8.4% |
| SEI Limited Duration Bond | — | 2,411,183.801 | $23.4M | $23.1M | 8.1% |
| SEI Core Fixed Income Fund | — | 2,328,494.753 | $23.5M | $20.3M | 7.1% |
| SEI Extended Market Index Fund | — | 1,141,874.118 | $17.9M | $20.1M | 7.0% |
| SEI Large Cap Disciplined Equity | — | 1,874,124.271 | $20.1M | $19.7M | 6.9% |
| SEI SPECIAL SITUATIONS COLLECTIVE I SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | 7,239.011 | $7.4M | $17.8M | 6.2% |
| SEI Int Inv US Equity Factor Alloc Cl A | — | 1,213,340.632 | $14.4M | $17.5M | 6.1% |
| SEI High Yield Bond | — | 1,911,308.954 | $16.3M | $13.6M | 4.8% |
| SEI Emerging Markets Debt | — | 1,530,501.94 | $15.3M | $12.7M | 4.4% |
| SEI Dynamic Asset Allocation Fund | — | 474,881.93 | $8.4M | $8.6M | 3.0% |
| SEI Emerging Markets | — | 822,123.432 | $7.5M | $7.6M | 2.7% |
| SEI GLOBAL PRIVATE IV CIT SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | $4.1M | $7.4M | 2.6% |
| AFL-CIO Housing Investment Trust | — | 7,027.259 | $8.1M | $6.8M | 2.4% |
| SEI GLOBAL PRIVATE V CIT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $4.3M | $5.0M | 1.7% |
| Union Bank & Trust Co. - Interest rate 0.03% | — | — | $1.8M | $1.8M | 0.6% |
| Union Bank & Trust Co. | — | 3,935 | $189K | $1.4M | 0.5% |
| Portland East Town, LLC | — | — | $454K | $490K | 0.2% |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | 309,950 | $310K | $386K | 0.1% |
| WSF III A Mezzanine Lender, LLC | — | — | $250K | $288K | 0.1% |
| Cash held at Union Bank & Trust Co. | — | — | $69K | $69K | <0.1% |
