Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 82-6695738 | — | NONE KNOWN | $180K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $76K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE KNOWN | $51K | — |
| LEGL & GENRL INV MGMT AMERICA, INC | 20-8058531 | — | NONE KNOWN | $47K | — |
| TERRI FERDIG PENSION ADMINISTRATOR | 37-8845793 | — | EMPLOYEE OF EMPLOYER | $37K | — |
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 DAILY MSCI USA INDEX NON-LE FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 021 | Common Collective Trust | — | $16.9M | $34.9M |
| DYKEMA GOSSETT, PLLC |
| 38-1446628 |
| — |
| NONE KNOWN |
| $23K |
| — |
| PLANTE & MORAN | 38-1357951 | — | NONE KNOWN | $22K | — |
| STATE STREET GLBL ADVISORS TRUST CO | 81-4017137 | — | NONE KNOWN | $8K | — |
| 26.9% |
| Willis Towers Watson Global Trust Diversified Credit Fund | — | — | $16.1M | $21.4M | 16.5% |
| WTW GROUP TRST DIVERSIFIED CREDT FD TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $21.4M | 16.5% |
| SS DAILY MSCI ACWI EX USD IDX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | $13.2M | $17.5M | 13.5% |
| Resolution Capital Resolution Capital Global Property Securities Fund | — | — | $8.5M | $9.7M | 7.5% |
| RESCAP COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $9.7M | 7.5% |
| Legal & General Legal & General Global Core Infrastructure Index & Fund | — | — | $7.3M | $9.7M | 7.4% |
| LEGL&GENRL GLBL CORE INFRSTR CIT FD RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $9.7M | 7.4% |
| WTW GROUP TRUST LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $6.3M | $6.4M | 4.9% |
| TREASURY US 10YR KEY RATE DUR NL FU BLACK ROCK INSTITUTIONAL TRUST CO, NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $5.5M | $4.8M | 3.7% |
| Legal & General Treasury 15+ Strips Collective Investment Trust Fund | — | — | $7.5M | $4.7M | 3.6% |
| LEGL&GENRL TRESRY 15+ STRIPS CIT FD RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $4.7M | 3.6% |
| SS LONG US GOVT BOND INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $4.8M | $4.1M | 3.1% |
| TREASURY US 15YR KEY RATE DUR NL FU BLACK ROCK INSTITUTIONAL TRUST CO, NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $4.7M | $4.0M | 3.1% |
| TREASURY US 5YR KEY RATE DUR NL FUN BLACK ROCK INSTITUTIONAL TRUST CO, NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $3.9M | $3.7M | 2.8% |
| State Street Bank & Trust State Street Bank and Trust Company Short Term Investment Fund | — | — | $2.8M | $2.8M | 2.2% |
| TREASURY US 25+YR KEY RATE DUR NL F BLACK ROCK INSTITUTIONAL TRUST CO, NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $3.1M | $2.7M | 2.1% |
| TREASURY US 20YR KEY RATE DUR NL FU BLACK ROCK INSTITUTIONAL TRUST CO, NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $2.8M | $2.5M | 1.9% |
