Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $1.7M | — |
| STANDISH MELLON ASSET MGMT |
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 | |||||
|---|---|---|---|---|---|---|
| CF WILLIS TOWERS WATSON GT REAL ASSET FUND | Other securities | 13,910,860 | $213.0M | $216.1M | 21.7% | |
| CF WILLIS TOWERS WATSON GT SUBS REDS CLEAR DEF | Other securities | 16,442,876 | $219.7M | $201.4M | 20.2% | |
| CF WILLIS TOWER WATSON GT DIVERSIFIED CREDIT FD | Other securities | 13,677,786 | $159.9M | $152.0M | 15.2% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | 44,453,815 | $44.5M | $54.0M | 5.4% | |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | 6,848,657 | $76.0M | $42.4M | 4.2% | |
| BLACKROCK TREASURY US 25 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 000 | Common Collective Trust | 5,541,121 | $75.1M | $34.4M | 3.4% | |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | 5,939,930 | $65.2M | $31.6M | 3.2% | |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | 3,121,891 | $26.0M | $23.7M | 2.4% | |
| SSGA LONG US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 182 | Common Collective Trust | 618,353 | $31.0M | $23.4M | 2.3% | |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | 4,218,063 | $42.4M | $22.3M | 2.2% | |
| CF MANIYAR MACRO FUND LTD SUB CL E NI E 2022 08 | Common Stocks | 18,800 | $18.8M | $20.7M | 2.1% | |
| CF ASSET MANAGEMENT EXCHANGE FEEDER ICAV CL Z USD INITIAL | Other securities | 120,367 | $18.7M | $20.4M | 2.0% | |
| CF BROAD PEAK FUND II LTD CLASS LTD A4 NR SER 39 | Common Stocks | 17,800 | $17.8M | $19.6M | 2.0% | |
| CF GRATICULE MANAGED FUND C LTD CLASS A MAY 22 | Common Stocks | 18,800 | $18.8M | $18.1M | 1.8% | |
| CF THE CAMPBELL OFFSHORE LIMITED ARPSP SHARECLASS I 2 | Other securities | 15,000 | $15.0M | $16.2M | 1.6% | |
| CF CRABEL FUND SPC, LTD. SEGREGATED PORTFOLIO MM CL ALTERNATIVE FEE SER | Common Stocks | 16,900 | $16.9M | $16.0M | 1.6% | |
| SECURIS OPPORTUNITIES FUND ERISA (US) LP | Other securities | 15,000,000 | $15.0M | $15.0M | 1.5% | |
| WTC-CTF GLBL TOTAL RETURN PORTFOLIO WELLINGTON TRUST CO., N.A. · EIN 27-2918974 / PN 001 | Common Collective Trust | 1,106,710 | $14.1M | $14.3M | 1.4% | |
| CF ASSET MANAGEMENT EXCHANGE FEEDER ICAV US DOLLAR Z SHARES | Other securities | 123,915 | $14.0M | $13.5M | 1.4% | |
| CF BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD CL B SER 2022 04 | Common Stocks | 14,000 | $14.0M | $13.0M | 1.3% | |
| CF SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CL A3 SUB CL UR SER 05 22 | Common Stocks | 11,250 | $11.3M | $10.7M | 1.1% | |
| CF SSGA INTERMEDIATE U.S. GOVT BOND INDX NL FUND (CM1E) | U.S. Treasuries | 177,017 | $4.1M | $3.9M | 0.4% | |
| SSGA INTERM US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $3.9M | 0.4% | |
| ERGON CAPITAL PARTNERS V, SCSP | Other securities | 2,430,881 | $2.4M | $2.6M | 0.3% | |
| GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II LP | Other securities | 2,462,152 | $2.5M | $2.5M | 0.2% | |
| TUCKERBROOK SB GLOBAL DISTRESSED FUND | Other securities | 145,682 | $146K | $1.8M | 0.2% | |
| GEORGIAN GROWTH FUND INTERNATIONAL VI LP | Other securities | 1,477,727 | $1.5M | $1.4M | 0.1% | |
| SARATOGA PARTNERS IV, LP | Other securities | 6,676,499 | $6.7M | $789K | <0.1% | |
| NMG PARENT LLC COM | Common Stocks | — | — | $104K | <0.1% | |
| MIAMI VALLEY VENTURE FUND II, LP | Other securities | 1 | $1 | $41K | <0.1% | |
| INTELSAT S.A. | Other securities | — | — | $21K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | Common Collective Trusts | 15,198 | $15K | $15K | <0.1% | |
| EP ENERGY CORP CL A NEW | Common Stocks | — | — | $14K | <0.1% | |
| INTELSAT JACKSON HOLDINGS S A RTS BEF+ 12 05 2025 | Common Stocks | — | — | $535 | <0.1% | |
| INTELSAT JACKSON HOLDINGS S A BEF+ RTS 12 05 2025 | Common Stocks | — | — | $442 | <0.1% | |
| MERCANTILE BK CORP COM | Common Stocks | 1 | $20 | $33 | <0.1% | |
| NMG PARENT LLC WT EXP TO PUR COM | Common Stocks | — | — | $7 | <0.1% | |
| BLACKROCK GLOBAL MKT NEUTRAL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 32-0055829 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRANDYWINE AST MGMT GLOBAL FXD INC BRANDYWINE ASSET MANAGEMENT · EIN 51-0380229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MONEY MARKET FD BLACKROCK INSTITUTIONAL TRUST · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-1890416 |
| — |
| NONE |
| $393K |
| — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | NONE | $152K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $64K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 30-0587659 | — | NONE | $61K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $27K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $14K | — |
| JOHNSON INVESTMENT COUNSEL | 31-1801770 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | NONE | $1.3M | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $835K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $713K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $336K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $267K | — |
| HM CAPITAL | 20-3287389 | — | NONE | $58K | — |
| CARR, RIGGS, & INGRAM, LLC | 72-1396621 | — | NONE | $57K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $26K | — |
| PENSION BENEFIT INFORMATION | 94-2856521 | — | NONE | $20K | — |
| FORD & HARRISON LLP | 58-1314995 | — | NONE | $637 | — |
