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 | $1.2M | — |
| TOWERS WATSON INVESTMENT SERVICE IN | 52-1868818 | — | NONE | $127K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $124K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $53K | — |
| WEST & COMPANY LLC | 37-0980065 | — | NONE | $20K | — |
| BRIGADE CAPITAL MANAGEMENT, LP |
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 |
|---|---|---|---|---|---|---|
| CF WTW DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $138.5M | $162.0M |
| 26-0240191 |
| — |
| NONE |
| $0 |
| — |
| 38.5% |
| CF WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $72.1M | $73.9M | 17.6% |
| CF WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $55.8M | $61.7M | 14.7% |
| CF BLACKROCK TSY US 25 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $34.0M | $25.1M | 6.0% |
| CF BLACKROCK TSY US 15 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $18.6M | $13.8M | 3.3% |
| CF WTW Liquid Diversifiers Fund Jun 2024 12,637 shares | — | — | $10.0M | $13.5M | 3.2% |
| CF WTW LQUD DIVRSIFIRS FD, LTD. SRS TOWERS WATSON INVESTMENT SERVICES, INC · EIN 98-1773982 / PN 001 | Common Collective Trust | — | — | $13.5M | 3.2% |
| CF BLACKROCK TSY US 20 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $15.9M | $12.3M | 2.9% |
| LOMBARD/SECURIS QP GVA LOMBARD INTERNATIONAL · EIN 52-0795747 / PN 000 | Common Collective Trust | — | $8.6M | $10.0M | 2.4% |
| CF BLACKROCK TSY US 10 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $12.2M | $9.1M | 2.2% |
| CF WTW LIQUID DIVERSIFIERS FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 98-1773982 / PN 001 | Common Collective Trust | — | $5.7M | $7.5M | 1.8% |
| COLLECTIVE SHORT TERM INVESTMENT FU NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $6.5M | $6.5M | 1.5% |
| CF WTW LIQUID DIVERSIFIERS FUND, LT TOWERS WATSON INVESTMENT SERVICES, INC · EIN 98-1773982 / PN 001 | Common Collective Trust | — | $4.5M | $6.4M | 1.5% |
| CF BREVAN HOWARD FUND LTD CL I BREVAN HOWARD INC · EIN 11-3733651 / PN 000 | Common Collective Trust | — | $4.6M | $5.0M | 1.2% |
| CF BROAD PEAK FUND II LTD CL A4 NR BROAD PEAK INVESTMENT ADVISERS PTE, LTD · EIN 98-0704623 / PN 000 | Common Collective Trust | — | $4.1M | $4.7M | 1.1% |
| CF BREVAN HOWARD FUND LTD CL L2 BREVAN HOWARD INC · EIN 11-3733651 / PN 000 | Common Collective Trust | — | $1.2M | $1.3M | 0.3% |
| CF LONG US GOVT BOND INDX NL (CM1D) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $883K | $829K | 0.2% |
| CF WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $520K | $514K | 0.1% |
| Interpublic Group Companies Inc Com 647 shares | — | — | $21K | $18K | <0.1% |
| BP ORD USD0.25 281 shares | — | — | $2K | $1K | <0.1% |
