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 | — | NONE | $330K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $198K | — |
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 |
|---|---|---|---|---|---|---|
| Willis Towers Watson | — | — | $35.5M | $35.5M | 45.3% | |
| Willis Towers Watson |
| — |
| — |
| $15.0M |
| $15.0M |
| 19.1% |
| L&G GBL CORE INFRASTRU NL RELIANCE TRUST COMPANY · EIN 20-8058531 / PN 001 | Common Collective Trust | — | — | $5.7M | 7.3% |
| Legal & General | — | — | $5.2M | $5.7M | 7.3% |
| Resolution Capital | — | — | $4.8M | $5.5M | 7.0% |
| RESCAP GBL RE SECS CIT-W SEI TRUST COMPANY · EIN 83-2160256 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.0% |
| SSgA Long Government | — | — | $5.4M | $5.4M | 6.9% |
| BlackRock | — | — | $6.1M | $3.1M | 4.0% |
| TREASURY US 10 YR NL CL A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.0% |
| BlackRock | — | — | $6.1M | $2.8M | 3.6% |
| TREASURY US 15 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.6% |
| Prudential Retirement Insurance and Annuity Company | — | — | $2.0M | $2.0M | 2.6% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $2.0M | 2.6% |
| Global Trust Company | — | — | $1.6M | $1.7M | 2.1% |
| IR+M COLLECTIVE INV TRUST CI GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 006 | Common Collective Trust | — | — | $1.7M | 2.1% |
| BlackRock | — | — | $2.4M | $1.6M | 2.0% |
| TREASURY US 5 YR NL CL A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
