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 | — | NONE | $498K | — |
| BANK OF NEY MELLON | 13-5160382 | — | NONE | $102K | — |
| KAHN, LITWIN, RENZA & CO | 05-0409384 | — | NONE | $20K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| MSCI ACWI COLLECTIVE INVESTMENT FUN L&G INVESTMENT · EIN 20-8058531 / PN 001 | Common Collective Trust | — | — | $27.7M |
| 29.3% |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $16.0M | 16.9% |
| WTW GT REAL ASSETS FUND 6 TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $15.5M | 16.4% |
| WTW LIQUID DIVERSIFIERS FUND, LTD. TOWERS WATSON INVESTMENT SERVICES, INC · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | — | $10.5M | 11.1% |
| TSY U.S. 25 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.6% |
| $ (h) | — | — | — | $4.2M | 4.5% |
| TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.5% |
| WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $3.2M | 3.4% |
| TSY U.S. 10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.3% |
| TSY U.S. 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.2% |
| Transaction Date$ (g) | — | — | — | $2.4M | 2.5% |
| TSY U.S. 5 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.2% |
| Price Purchase9,777 | — | — | $9.8M | $1.8M | 1.9% |
| EB TEMPORARY INVESTMENT FUND BNY MELLON · EIN 25-6078093 / PN 000 | Common Collective Trust | — | — | $865K | 0.9% |
| SSGA INTERMEDIATE US GOVERNMENT STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $374K | 0.4% |
