Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE DOW CHEMICAL COMPANY | 38-1285128 | — | PLAN ADMINISTRATOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE KNOWN | $794K | — |
| COVINGTON & BURLING LLP | 53-0188411 | — | NONE KNOWN | $67K | — |
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 |
|---|---|---|---|---|---|---|
| DOW ATTRIBUTION SECURITY | — | 0.02 | $47.4M | $49.5M | 98.4% | |
| DRGT SHORT DURATION FIXED INCOME |
Master Trust |
| — |
| — |
| $49.5M |
| 98.4% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 837,487.16 | $837K | $837K | 1.7% |