Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | 58-1428634 | — | ASSET TRUSTEE/INV ADVISOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $5.8M | 32.1% | |
| INTERMEDIATE TERM CREDIT BOND INDEX BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $3.2M | 18.0% | |
| LONG TERM CREDIT BOND INDEX FUND BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.8% | |
| AXIOM EMERGING MARKETS TRUST CL 2 SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $1.3M | 7.3% | |
| US LONG TREASURY INDEX FUND C BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.3% | |
| JOHNSTON INTERNATIONAL EQUITY GR TR HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.9% | |
| EAFE EQUITY INDEX FUND BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $816K | 4.6% | |
| US STRIPS 20+ YR BOND INDEX FUND BLACK ROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $620K | 3.5% | |
| Howmet Aerospace Inc | Common Stock | 505.787 | — | $55K | 0.3% | |
| Standard Chartered PLC | Common Stock | 4,202.789 | — | $52K | 0.3% | |
| T-Mobile US Inc | Common Stock | 230.108 | — | $51K | 0.3% | |
| Taiwan Semiconductor | Other securities | 251.016 | $27K | $50K | 0.3% | |
| Boston Scientific Corp | Common Stock | 552.61 | — | $49K | 0.3% | |
| Mastercard Inc | Common Stock | 93.195 | — | $49K | 0.3% | |
| Amazon.com Inc | Common Stock | 219.967 | — | $48K | 0.3% | |
| NVIDIA Corp | Common Stock | 347.666 | — | $47K | 0.3% | |
| Vertiv Holdings Co | Common Stock | 406.633 | — | $46K | 0.3% | |
| Atlassian Corp | Common Stock | 184.662 | — | $45K | 0.3% | |
| Prosus NV | Common Stock | 1,122.872 | — | $45K | 0.2% | |
| Eli Lilly & Co | Common Stock | 57.59 | — | $44K | 0.2% | |
| Meta Platforms Inc | Common Stock | 75.868 | — | $44K | 0.2% | |
| Safran SA | Common Stock | 202.064 | $34K | $44K | 0.2% | |
| Corteva Inc | Common Stock | 711.858 | — | $41K | 0.2% | |
| Microsoft Corp | Common Stock | 94.848 | — | $40K | 0.2% | |
| Unitedhealth Group Inc | Common Stock | 74.491 | — | $38K | 0.2% | |
| Alphabet Inc Class A | Common Stock | 188.568 | — | $36K | 0.2% | |
| Mercadolibre Inc | Common Stock | 19.08 | $23K | $32K | 0.2% | |
| Elanco Animal Health Inc | Common Stock | 2,313.85 | — | $28K | 0.2% | |
| Vertex Pharmaceuticals Inc | Common Stock | 61.946 | — | $25K | 0.1% | |
| Technipfmc PLC | Common Stock | 810.261 | — | $23K | 0.1% | |
| ASML Holdings NV | Common Stock | 32.626 | — | $23K | 0.1% | |
| IQVIA Holdings Inc | Common Stock | 106.916 | — | $21K | 0.1% | |
| Grifols SA | Common Stock | 2,076.731 | $30K | $20K | 0.1% | |
| Universal Display Corp | Common Stock | 105.539 | — | $15K | <0.1% | |
| Bank of America Corp | Common Stock | 329.012 | — | $14K | <0.1% | |
| Lennar Corp | Common Stock | 87.636 | — | $12K | <0.1% | |
| Novo Nordisk A/S | Other securities | 137.088 | $14K | $12K | <0.1% | |
| Uber Technologies Inc | Common Stock | 126.948 | — | $8K | <0.1% | |
| Coty Inc | Common Stock | 969.759 | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $65K | — |
