Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | CUSTODIAN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $494K | — |
| CNH AMERICA LLC | 39-1982756 | — | NONE | $310K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — |
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 |
|---|---|---|---|---|---|---|
| IR+M LONG CORPORATE COLLECTIVE GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $48.6M |
| NONE |
| $257K |
| — |
| REINHART, BOERNER, VANDEUREN S.C | 39-1126909 | — | NONE | $84K | — |
| IRM | — | ORLANDO, FL | NONE | $61K | — |
| CROWE LLP | 35-0921680 | — | NONE | $42K | — |
| BLACKROCK | 94-3112180 | — | NONE | $8K | — |
| PENSION RESEARCH SERVICES | — | LARKSPUR, CA | NONE | $6K | — |
| 31.0% |
| Global Trust Company IR+M LONG CORPORATE COLLECTIVE | — | — | $3.9M | $42.5M | 27.2% |
| WTW GT LONG CREDIT FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $39.1M | $41.3M | 26.4% |
| LONG US GOVERNMENT INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $45.1M | $38.8M | 24.8% |
| MSCI ACWI EQUITY IND MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | — | $3.9M | $9.5M | 6.1% |
| Interest Bearing Cash * State Street STIF 25 BPS | — | — | $8.3M | $8.3M | 5.3% |
| INTERMED US GOVT BOND INDEX N CM1E STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $4.6M | $4.8M | 3.1% |
| TSY US10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $2.3M | $1.6M | 1.0% |
| TSY U.S. 15 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $3.9M | $1.4M | 0.9% |
| TSY U.S. 25+ YR KEY RATE DUR N BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $2.5M | $876K | 0.6% |
| TSY US 20 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $1.0M | $424K | 0.3% |
| Mortgage Backed Securities Citigroup Global Market ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 12 2A2 1,974 -- | — | — | — | $40 | <0.1% |
