Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | RECORDKEEPER | $291K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $253K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| WTW GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $26.7M | $32.3M | 29.7% | |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $16.3M | $19.5M | 17.9% | |
| LONG U.S. GOVT BOND INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $17.6M | $13.5M | 12.4% | |
| trusts Real estate investment fund Valstone Partners VALSTONE OPPURTUNITY | Other securities | — | $10.8M | $11.1M | 10.2% | |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $8.9M | $8.9M | 8.1% | |
| INTERMED U.S. GOVT BOND INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $4.4M | $4.5M | 4.2% | |
| TREAS US 5 YR KEY RATE DUR NL FD BLACKROCK · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $6.3M | $4.3M | 4.0% | |
| TSY US10 YR KEY RATE DUR NL FD BLACKROCK · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $8.3M | $4.2M | 3.9% | |
| FUND V Money market fund * John Hancock Trust Company Gov Money Market Admin | Cash / Money Market | — | $1.9M | $3.3M | 3.0% | |
| EB TEMP INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $2.9M | $2.9M | 2.6% | |
| TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $6.3M | $2.8M | 2.6% | |
| TSY U.S. 20 YR KEY RATE DUR NL FD BLACKROCK · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $2.7M | $1.1M | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BLACKROCK INSTITUTIONAL TRUST |
| 94-3112180 |
| — |
| RETAINED BY EMPLOYER |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | RETAINED BY EMPLOYER | $63K | — |
