Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 23-1159360 | — | NONE | $940K | — |
| TELUS | 52-1883918 | — | NONE | $366K | — |
| ALSTON AND BIRD, LLP | 58-0137615 | — | NONE | $201K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $195K | — |
| SIMPSON THATCHER & BARTLETT LLP | 13-5395280 | — | NONE | $120K | — |
| L&G GLOBAL CORE | 35-7085469 |
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 |
|---|---|---|---|---|---|---|
| MSCI ACWI EQUITY INDEX NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST · EIN 45-1743707 / PN 001 | Common Collective Trust | — | — | $97.5M |
| — |
| NONE |
| $86K |
| — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $56K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-5395280 | — | NONE | $52K | — |
| STATE STREET | 36-2058176 | — | NONE | $5K | — |
| 39.6% |
| WTW DIVERSIFIED CREDIT FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $44.5M | 18.1% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $20.2M | 8.2% |
| L&G GLOBE CORE INFRASTRUCTURE LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $18.9M | 7.7% |
| RESCAP GBL REAL ESTATE SEC CIT RESOLUTION CAPITAL · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $18.4M | 7.5% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $11.8M | 4.8% |
| LONG U.S. GOVT BOND INDX NL STATE STREET · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $9.8M | 4.0% |
| REAS US 5 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST · EIN 47-4101195 / PN 001 | Common Collective Trust | — | — | $9.8M | 4.0% |
| LONG U.S. TREASURY INDX NL FUND CM | — | — | — | $9.7M | 4.0% |
| INTERMED US GOVT BOND INDX NL STATE STREET · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $8.9M | 3.6% |
| TSY US10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $8.8M | 3.6% |
| COLLECTIVE U.S. GOV'T STIF BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $7.4M | 3.0% |
| SY U.S. 15 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.9% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $5.7M | 2.3% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $5.0M | 2.0% |
| TSY U.S. 20 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.0% |
| TSY U.S. 25+ YR KEY RATE DUR BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.8% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $3.7M | 1.5% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $2.5M | 1.0% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $2.4M | 1.0% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $1.9M | 0.8% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $79K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $75K | <0.1% |
| LONG U.S. AGENCY INDX NL CTF CM2NN | — | — | — | $68K | <0.1% |
