Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT MANAGEMENT | 04-2452803 | — | NONE | $1.6M | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $133K | — |
| MERCER | 13-2834414 | — | NONE | $70K | — |
| AON CONSULTING, INC. | 22-2945469 | — | NONE | $64K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $21K | — |
| XACTLY | — | GRAPEVINE, TX |
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 Institutional Investments Trust Intermediate * Duration Credit Fund 26,114,761 shares, Mutual Fund - Fixed | — | — | $241.3M | $228.0M | 38.8% | |
| SEI Long Duration Corporate Bond Fund 15,097,624 shares, Mutual Fund - Fixed | — | — | $129.2M | $115.8M |
| NONE |
| $8K |
| — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $6K | — |
| 19.7% |
| SEI Institutional Investment Trust - S&P 500 Index * Fund 3,784,860 shares, Mutual Fund - Equity | — | — | $70.4M | $75.2M | 12.8% |
| SEI Institutional Investment Trust - World Equity Ex- * US Fund 5,519,425 shares, Mutual Fund - Equity | — | — | $69.5M | $66.7M | 11.3% |
| U.S. Treasury STRIP CUSIP # 9128337W4 Coupon, 11/15/2034 | — | — | $25.1M | $24.6M | 4.2% |
| SEI CORE PROPERTY COLLECTIVE INV TR SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $9.2M | $21.4M | 3.6% |
| SEI Institutional Investment Trust - Small/Mid Cap * Equity Fund 2,072,670 shares, Mutual Fund - Equity | — | — | $22.2M | $20.9M | 3.6% |
| U.S. Treasury STRIP CUSIP # 912834AU2 02/15/2039 | — | — | $20.5M | $19.0M | 3.2% |
| U.S. Treasury Bonds & NTS CUSIP # 912834RB6 15,091,000 par, U.S. Treasury Bond, 02/15/2047 | — | — | $6.0M | $5.0M | 0.8% |
| U.S. Treasury STRIP CUSIP # 912803GU1 Principal Zero Coupon, 08/15/2053 | — | — | $5.3M | $4.7M | 0.8% |
| U.S. Treasury STRIP CUSIP # 9128337N4 11/15/2030 | — | — | $2.0M | $2.0M | 0.3% |
| SEI STRUCTURED CREDIT COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | — | $673K | 0.1% |
