Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-1707341 | — | NONE | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI 333,375.43 shares, Core Fixed Income Fund | — | — | $3.4M | $2.9M | 38.8% | |
| SEI 82,653.16 shares, S&P500 Fund | — | — | $1.6M | $1.6M | 22.0% | |
| SEI 88,195.615 shares, World Equity Ex-US Fund | — | — | $1.1M | $1.1M | 14.2% | |
| SEI 50,841.779 shares, High Yield Bond Fund | — | — | $431K | $363K |
| 4.8% |
| SEI 43,381.919 shares, Emerging Markets Debt Fund | — | — | $426K | $359K | 4.8% |
| SEI 20,113.795 shares, Extended Market Index-A | — | — | $433K | $355K | 4.7% |
| SEI 15,301.643 shares, Emerging Markets EQ-A | — | — | $146K | $142K | 1.9% |
