Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | NONE | $95K | — |
| BURGESS CHAMBERS & ASSOC INC | 59-2878619 | — | NONE | $36K | — |
| RICHMOND CAPITAL MANAGEMENT INC | 54-1288566 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Private Trust Company SIIT US Equity Factor Allocation Fund | — | — | $8.2M | $10.2M | 135.0% | |
| SEI Private Trust Company SEI High Yield Bond Fund | — | — | $9.7M | $8.3M | 110.4% | |
| SEI Private Trust Company SEI Emerging Markets Equity Fund | — | — | $9.5M | $8.2M | 109.5% | |
| SEI Private Trust Company SIIT Dynamic Asset Allocation Fund | — | — | $8.7M | $8.1M |
| 108.2% |
| SEI Private Trust Company SEI Extended Market Index Fund | — | — | $7.3M | $8.0M | 105.7% |
| Ampersand CF Limited Partnership Limited Partnership | — | — | $2.7M | $6.1M | 81.4% |
| SEI Private Trust Company SIIT Emerging Markets Debt Fund | — | — | $6.4M | $6.1M | 81.1% |
| Ampersand 2018 Limited Partnership Limited Partnership | — | — | $4.6M | $5.5M | 73.2% |
| or (Loss) (i) Net Gain $ Date | — | — | — | $4.7M | 62.1% |
| SEI Private Trust Company SEI Daily Income Trust - Government Fund $ | — | — | $261K | $261K | 3.5% |
