Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON INC. | 53-0181291 | — | NONE | $403K | — |
| TOWER WATSON INVESTMENTS SERVICES, | 52-1868818 | — | NONE | $342K | — |
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 |
|---|---|---|---|---|---|---|
| WTW GT - DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $157.9M |
| 46.9% |
| WTW GT GLOBAL EQUITY FOCUS FUND | — | — | — | $93.2M | 27.7% |
| WTW GT - DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $57.7M | 17.2% |
| MSCI ACWI INDEX NON-LENDING FUND | — | — | — | $56.7M | 16.9% |
| TREASURY U.S. 25 YEAR KEY RATE DURA BLACKROCK TURF FUNDS · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $28.5M | 8.5% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $26.2M | 7.8% |
| LGIMA GLOBAL CORE INFRASTRUCTURE FU L&G · EIN 35-7185469 / PN 013 | Common Collective Trust | — | — | $25.0M | 7.4% |
| RESCAP GLOBAL REAL ESTATE SECURITIE RESOLUTION CAPITAL · EIN 83-2160256 / PN 001 | Common Collective Trust | — | — | $24.4M | 7.2% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $15.3M | 4.5% |
| TREASURY U.S. 20 YEAR KEY RATE DURA BLACKROCK TURF FUNDS · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $10.9M | 3.2% |
| TREASURY U.S. 15 YEAR KEY RATE DURA BLACKROCK TURF FUNDS · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.0% |
| TREASURY U.S. 10 YEAR KEY RATE DURA BLACKROCK TURF FUNDS · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.6% |
| AB CHINA A SHARES EQUITY CIT | — | — | — | $8.0M | 2.4% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $7.4M | 2.2% |
| TREASURY U.S. 5 YEAR KEY RATE DURA BLACKROCK TURF FUNDS · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.7% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $3.3M | 1.0% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $3.2M | 0.9% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $2.5M | 0.7% |
| INTERMED U.S. GOVT BOND INDX NL FUN SSGA · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $2.0M | 0.6% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $1.1M | 0.3% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $835K | 0.2% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $18K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $17K | <0.1% |
| WTC-CIF II SELECT CHINA | — | — | — | $0 | <0.1% |
