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 | $296K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $219K | — |
| HUMANA | 39-1263473 | — | NONE | $124K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $76K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $9K | — |
| DELTA DENTAL | 38-1791480 |
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 |
|---|---|---|---|---|---|---|
| SS LONG US GOV BOND INDEX NL FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $40.3M | $34.5M |
| — |
| NONE |
| $5K |
| — |
| 39.5% |
| MSCI ACWI INDEX NL FUND STATE STREET BANK AND TRUST · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $20.2M | $25.4M | 29.1% |
| State Street Global Advisors Intmd U.S. Government Bond Index Non-Lending Fund | — | — | $11.0M | $11.2M | 12.8% |
| SS INTERMEDIATE US GOV BOND NL FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $11.2M | 12.8% |
| SS LONG US CREDIT INDEX NL FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $10.3M | $10.3M | 11.8% |
| $ (h) CurrentValue | — | — | — | $5.8M | 6.6% |
| SS DEVELOPED RE NL CT FUND STATE STREET BANK AND TRUST · EIN 27-6455179 / PN 001 | Common Collective Trust | — | $3.8M | $4.3M | 4.9% |
| State Street Global Advisors Short Term Investment Fund | — | — | $1.6M | $1.6M | 1.8% |
