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 | $62K | — |
| CBIZ | 31-1582098 | — | NONE | $56K | — |
| SCHNEIDER DOWNS | 25-1408703 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Private Trust Company Core Fixed Income Fund | — | — | $3.7M | $3.3M | 30.2% | |
| SEI Private Trust Company World Equity Ex-US Fund | — | — | $2.7M | $2.6M | 23.7% | |
| SEI Private Trust Company Large Cap Disciplined Equity Fund | — | — | $1.4M | $1.3M | 12.0% | |
| SEI Private Trust Company S&P 500 Index A | — | — | $1.3M | $1.3M |
| 12.0% |
| SEI Private Trust Company High Yield Bond Fund | — | — | $633K | $551K | 5.1% |
| SEI Private Trust Company Emerging Markets Debt Fund | — | — | $627K | $542K | 5.0% |
| SEI Private Trust Company Dynamic Asset Allocation Fund | — | — | $452K | $435K | 4.0% |
| SEI Private Trust Company Extended Market Index Fund | — | — | $307K | $322K | 3.0% |
| SEI Private Trust Company Small/Mid Cap Equity Fund | — | — | $341K | $317K | 2.9% |
| SEI Private Trust Company Emerging Markets Equity Fund | — | — | $227K | $215K | 2.0% |
