Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | — | INVESTMENT MANAGER | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Private Trust Co. Long Duration Credit Fund A | — | — | $150.1M | $145.3M | 27.4% | |
| s * SEI Private Trust Co. Large Cap Index Fund |
| AON CONSULTING INC. | 22-2232264 | — | ACTUARY/ADMINISTRATOR | $993K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH GAMBRELL AND RUSSELL LLP | 58-0967450 | — | LEGAL | $20K | — |
Mutual Funds |
| — |
| $102.0M |
| $102.0M |
| 19.2% |
| SEI Private Trust Co. World Equity Ex U.S. Fund | — | — | $78.8M | $80.1M | 15.1% |
| SEI Private Trust Co. Intermediate Duration Credit A | — | — | $77.2M | $76.9M | 14.5% |
| STRUCTURED CREDIT COLLECTIVE TRUST SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $19.7M | $37.1M | 7.0% |
| CORE PROPERTY COLLECTIVE TRUST FUND SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $25.0M | $33.2M | 6.2% |
| SEI Private Trust Co. Small/Mid Equity Fund | — | — | $21.1M | $19.8M | 3.7% |
| United States Treasury Strips Z-CPN 11/15/34 | — | — | $10.7M | $10.6M | 2.0% |
| United States Treasury Strips Z-CPN 11/15/53 | — | — | $10.7M | $9.7M | 1.8% |
| United States Treasury Strips Z-CPN 11/15/39 | — | — | $8.2M | $7.9M | 1.5% |
| United States Treasury Strips Z-CPN 11/15/44 | — | — | $3.0M | $2.9M | 0.6% |
| U.S. Government Agencies United States Treasury Strips Z-CPN 11/15/30 | — | — | $1.0M | $1.0M | 0.2% |
