Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI | 23-3060382 | OAKS, PA | INVESTMENT MANAGEMENT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Systems Connection of Maryland, Inc. Common Stock; 2,563.7735 shares | — | — | $977K | $3.0M | 58.2% | |
| Large Cap Growth Fund Mutual Fund | — | — | $506K | $551K | 10.8% | |
| Large Cap Value Fund Mutual Fund | — | — | $447K | $504K | 9.8% | |
| International Equity Fund Mutual Fund | — | — | $306K | $350K |
| 6.8% |
| Core Fixed Income Fund Mutual Fund | — | — | $276K | $240K | 4.7% |
| Emerging Markets Equity Fund Mutual Fund | — | — | $136K | $133K | 2.6% |
| Small Cap Growth Fund Mutual Fund | — | — | $65K | $86K | 1.7% |
| Small Cap Value Fund Mutual Fund | — | — | $80K | $83K | 1.6% |
| International Fixed Income Fund Mutual Fund | — | — | $61K | $54K | 1.1% |
| High Yield Bond Fund Mutual Fund | — | — | $51K | $41K | 0.8% |
| Emerging Markets Debt Fund Mutual Fund | — | — | $47K | $40K | 0.8% |
| SEI Daily Income Trust - Government Fund Interest Bearing Cash | — | — | $21K | $21K | 0.4% |
| (i) | — | — | — | $17K | 0.3% |
