Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE KNOWN | $640K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE KNOWN | $58K | — |
| BLACKROCK INSTNL TRUST COMPANY NA | 94-3112180 | — | NONE KNOWN | $7K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WTW GROUP TR DIVERSIFIED EQUITY FD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $17.2M | $25.0M |
| 32.1% |
| WTW GROUP TR REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $10.1M | $14.6M | 18.8% |
| WTW GROUP TR DIVERSIFIED CREDIT FD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $10.0M | $13.3M | 17.1% |
| WTW LIQUID DIVERSIFIERS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | Common Collective Trust | — | $4.5M | $5.1M | 6.6% |
| BlackRock BRTreasury U.S. 25yr KRD Non Lend Fund | — | — | $10.6M | $3.7M | 4.7% |
| TREASURY US 25+YR KEY RTE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.7% |
| WTW GROUP TRUST LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $2.5M | $2.8M | 3.6% |
| BlackRock BRTreasury U.S. 15yr KRD Non Lend Fund | — | — | $5.5M | $2.6M | 3.3% |
| TREASURY US 15YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.3% |
| BlackRock BRTreasury U.S. 10yr KRD Non Lend Fund A | — | — | $5.1M | $2.5M | 3.2% |
| TRESRY US 10YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.2% |
| Willis Towers Watson* Towers Watson Diversifying Strategies Fund US Doll | — | — | $2.1M | $2.3M | 2.9% |
| BlackRock BRTreasury U.S. 20yr KRD Non Lend Fund | — | — | $5.1M | $2.2M | 2.9% |
| TREASURY US 20YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.9% |
| The Bank of New York Mellon/BNY Mellon, N.A.* BNY Collective US Government STIF 20 | — | — | $1.5M | $1.5M | 2.0% |
| COLLECTIVE TR GOVT ST INVESTMENT THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.0% |
| State Street Intermed US Govt Bond Indx NL Fund | — | — | $815K | $849K | 1.1% |
| SS INTER US GOV BD NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $849K | 1.1% |
