Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT CONSULTANT | $884K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $12K | — |
| STATE STREET GLOBAL ADVSRS TRUST CO | 81-4017137 | — | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY |
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 GT - DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $31.7M | $36.5M |
| 51-0099493 |
| — |
| TRUSTEE |
| $40K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $496K | — |
| KORN FERRY (US) | 41-0858903 | — | NONE | $49K | — |
| HERBEIN + COMPANY, INC. | 23-2415973 | — | NONE | $24K | — |
| 29.6% |
| LONG U.S. GOVT INDEX FUND CM1D STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $34.2M | $31.9M | 25.8% |
| INTERMEDIATE U.S. GOVT INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $14.0M | $14.4M | 11.7% |
| Blackrock Short-Term Investment Fund S1 Money Market Fund | — | — | $9.1M | $9.1M | 7.4% |
| BLACKROCK TURF 25 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $21.4M | $7.0M | 5.7% |
| BLACKROCK TURF 15 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $8.8M | $5.6M | 4.5% |
| BLACKROCK TURF 20 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $7.0M | $4.6M | 3.7% |
| WTW GROUP TRUST REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
