Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 94-2948313 | — | INV ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT DAVIS | 57-0381582 | — | AUDIT | $45K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WTW GROUP TRUST EQ FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $21.6M | $21.6M |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | INV ADV/ACTUARY/CONSULT | $298K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT CO | 04-2723880 | — | ADMIN CONSULTING | $416K | — |
| HIGHLAND CONSULTING | 81-4312679 | — | CONSULTING | $46K | — |
| 28.4% |
| WTW GROUP TRUST DC FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $13.3M | $13.3M | 17.6% |
| WTW GROUP REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $13.0M | $13.0M | 17.2% |
| SSGA LONG US GOV BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6928353 / PN 001 | Common Collective Trust | — | $7.6M | $7.6M | 9.9% |
| SSGA INTERMEDIATE US GOV BOND NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6928347 / PN 001 | Common Collective Trust | — | $6.5M | $6.5M | 8.6% |
| Blackrock Trust Company Treas Non-Lend Fund | — | — | $2.8M | $2.8M | 3.7% |
| TREASURY US 5 YEAR KEY RATE NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.7% |
| Blackrock Trust Company US Treas 10 Year Keyrate A | — | — | $2.7M | $2.7M | 3.6% |
| TREASURY US 10 YEAR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.6% |
| Blackrock Trust Company US Treas 15 Year Keyrate A | — | — | $2.0M | $2.0M | 2.6% |
| TREASURY US 15 YEAR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% |
| Blackrock Trust Company US Treas 25+ Year Keyrate A | — | — | $1.5M | $1.5M | 1.9% |
| TREASURY US 25PLUS YEAR KEY RATE NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Blackrock Trust Company US Treas 20 Year Keyrate A | — | — | $1.2M | $1.2M | 1.6% |
| TREASURY US 20 YEAR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| Fidelity Government Money Market Fund K6 | — | — | $562K | $562K | 0.7% |
| Fidelity Government Portfolio | — | — | $473K | $473K | 0.6% |
| AXA Equitable Contract | — | — | $290K | $290K | 0.4% |
