Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 98-0352587 | — | NONE | $472K | — |
| AON HEWITT LLC | 36-2235791 | — | NONE | $325K | — |
| CLEARWATER | 42-1658172 | — | NONE | $71K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $54K | — |
| CROWE LLP | 35-0921680 | — | NONE | $44K | — |
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 |
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 REAL ASSET FUND TOWERS WATSON · EIN 98-0352587 / PN 001 | Common Collective Trust | — | $38.9M | $58.4M | 17.6% | |
| WTW GT DIVERSIFIED CREDIT FUND |
| — |
| NONE |
| $27K |
| — |
Common Collective Trust |
| — |
| $34.1M |
| $47.2M |
| 14.2% |
| IRM INTERMEDIATE CORPORATE COLLECTI IR&M · EIN 04-2955404 / PN 001 | Common Collective Trust | — | $40.1M | $42.8M | 12.9% |
| BLACKROCK MSCI ACWI EQUITY INDEX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $21.7M | $40.6M | 12.2% |
| Willis Towers Watson Liquid Diversifiers Fund Collective Trust | — | — | $29.1M | $33.1M | 10.0% |
| WTW LIQUID DIVERSIFIED FUND TOWERS WATSON · EIN 98-0352587 / PN 001 | Common Collective Trust | — | — | $33.1M | 10.0% |
| WTW GT LONG CREDIT FUND TOWERS WATSON · EIN 98-0352587 / PN 001 | Common Collective Trust | — | $25.3M | $29.3M | 8.8% |
| LONG US GOVT BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-3464336 / PN 001 | Common Collective Trust | — | $24.7M | $26.0M | 7.8% |
| TSY US 25+ YR KEY RATE DUR NL FD BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $39.6M | $12.4M | 3.7% |
| TSY 15 YR KEY RATE DUR NL FD BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $14.5M | $9.8M | 3.0% |
| TSY US 10 YR KEY RATE DUR NL FD A BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $15.4M | $9.8M | 2.9% |
| TSY US 20 YR KEY RATE DUR NL FD BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $16.8M | $8.7M | 2.6% |
| TSY US 5 YR KEY RATE DUR NL FD BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $8.1M | $6.6M | 2.0% |
| Short-term Investments * J.P. Morgan Interest-bearing Cash Short-term Investment | — | — | $5.1M | $5.1M | 1.5% |
| Deposit Administration Contract * The Equitable Life Assurance Society of the United States Deposit Administration Contract | — | — | $2.5M | $2.5M | 0.8% |
| Venture Investment Assoc V L.P. Investment in Limited Partnership | — | — | $222K | $222K | <0.1% |
| Investments in Limited Partnerships1 * Trilantic Capital Partners IV, L.P. Investment in Limited Partnership | — | — | $68K | $68K | <0.1% |
| Silverpeak Legacy Partners II, L.P. Investment in Limited Partnership | — | — | $25K | $25K | <0.1% |
| 1 Cost includes contributions offset by total distributions to the extent they exceed inception-to-date income. Common Stock Corsa Coal ORD Common Stock | — | — | $33K | $10K | <0.1% |
