Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI ACWI NL BLACKROCK TRUST COMPANY, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | — | — | $44.3M | 31.9% |
| TOWERS WATSON GROUP TRUST TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $24.6M | 17.7% |
| IR&M LONG CORPORATE COLLECTIVE FUND IR&M · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $18.1M | 13.0% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $11.1M | 8.0% |
| LEGAL & GENERAL TREASURY 15+ STRIPS RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $8.3M | 6.0% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $6.5M | 4.7% |
| INTERMED US GOVT BOND INDX NL CM1E STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $5.1M | 3.7% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $3.8M | 2.7% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $3.1M | 2.3% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $2.9M | 2.1% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $2.2M | 1.6% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $1.4M | 1.0% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $1.3M | 1.0% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $1.1M | 0.8% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $45K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $43K | <0.1% |
