This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY AND ADMIN | $2.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERRILL DANA | 01-0176171 | — | LEGAL | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COLLECTIVE SHORT TERM INV FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | $6.7M | 99.8% |
| INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK · EIN 94-3326533 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MGMT | $562K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $128K | — |
| JEFFRIES | 13-2615557 | — | NONE | $56K | — |
| RIVER AND MERCANTILE LLC | 04-3513306 | — | INVESTMENT MGMT | $25K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $10K | — |
| ENCAP INVESTMENTS LP | 20-0088401 | — | MISC. CONSULTING | $10K | — |
Common Collective Trust |
| $0 |
| <0.1% |
| TREAS US 15 YR KEY RATE DUR NL FD BLACKROCK · EIN 45-3856099 / PN 001 | Common Collective Trust | $0 | <0.1% |
| TREAS US 10 YR KEY RATE DUR NL FD BLACKROCK · EIN 47-4226866 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK SHORT TERM INVESTMENT FUN BLACKROCK · EIN 94-6450621 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLK MSCI ACWI EQT INDEX NONLENDABLE BLACKROCK · EIN 45-1743707 / PN 001 | Common Collective Trust | $0 | <0.1% |
| LONG DURATION CORPORATE CREDIT SCRE BLACKROCK · EIN 27-4520291 / PN 001 | Common Collective Trust | $0 | <0.1% |
