Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 04-2452803 | — | NONE | $648K | — |
| MERCER | 13-2834414 | — | NONE | $128K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Intermediate Duration Credit Fund | Other securities | — | $133.9M | $123.7M | 52.4% | |
| SEI Long Duration Corporate Bond Fund | Other securities | — | $71.9M | $59.1M | 25.0% | |
| SEI Global Managed Volatility Fund | Other securities | — | $20.3M | $19.2M | 8.1% | |
| U.S. Treasury Stripped Zero Coupon Dated 08/15/07 | Other securities | — | $13.8M | $13.7M | 5.8% | |
| U.S. Treasury Stripped Dated 02/17/09 | Other securities | — | $11.3M | $10.7M | 4.5% | |
| U.S. Treasury Zero Coupon Dated 02/18/14 | Other securities | — | $3.9M | $3.7M | 1.6% | |
| U.S. Treasury Stripped Dated 02/15/06 | Other securities | — | $2.9M | $2.6M | 1.1% | |
| Interest-Bearing Cash * Principal Deposit Sweep Program | Cash / Money Market | — | $1.5M | $1.5M | 0.7% | |
| U.S. Treasury Stripped Dated 08/15/23 | Other securities | — | $1.3M | $1.1M | 0.5% | |
| U.S. Treasury Stripped Zero Coupon Dated 02/16/99 | Other securities | — | $451K | $464K | 0.2% |
