This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-3060382 | OAKS, PA | INVESTMENT CUSTODIAN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT MANAGEMENT CORP | 04-2452803 | OAKS, PA | INVESTMENT MANAGEMENT | $270K | — |
| Name | EIN | Location | Relation |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SEI CORE PROPERTY COLLECTIVE INV TR SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | $3.7M | 7.4% |
| SEI SPECIAL SITUATIONS COLLECTIVE SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | $3.1M | 6.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TED SOILEAU CPA LLC | 45-1621265 | BATON ROUGE, LA | ACCOUNTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | ATLANTA, GA | ACTUARY | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBEIN, URANN, SPENCER & GONGEMI | 72-0999672 | METAIRIE, LA | ATTORNEY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYAN BORDELON | 72-0542804 | KENNER, LA | FUND ADMINISTRATOR | $51K | — |
| SEI GPA IV CIT PRIVATE EQUITY FUND SEI TRUST COMPANY · EIN 81-5067490 / PN 103 |
Common Collective Trust |
| $2.3M |
| 4.7% |
| SEI GLOBAL PRIVATE ASSETS V CIT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | $1.5M | 2.9% |
| SEI GLOBAL PRIVATE ASSETS VI CIT SEI TRUST COMPANY · EIN 92-0237855 / PN 165 | Common Collective Trust | $622K | 1.3% |
| SEI GLOBAL PRIVATE ASSETS VII, CIT SEI TRUST COMPANY · EIN 99-5075017 / PN 190 | Common Collective Trust | $126K | 0.3% |
