Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $162K | — |
| TOWERS WATSON INVESTMENT SVC INC. | 52-1868818 | — | NONE | $119K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $45K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $44K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $14K | — |
| BLACKROCK INST. TRUST COMPANY N.A |
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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $27.3M |
| 30-0587659 |
| — |
| NONE |
| $10K |
| — |
| 27.6% |
| DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $22.8M | 23.0% |
| REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $20.4M | 20.6% |
| WTW GT GLOBAL EQUITY FOCUS FUND | — | — | — | $16.1M | 16.3% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $10.4M | 10.5% |
| MSCI ACWI INDEX NON-LENDING FUND | — | — | — | $9.8M | 9.9% |
| BLACKROCK TREASURY U.S. 25 YEAR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $8.7M | 8.8% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $6.0M | 6.1% |
| BLACKROCK TREASURY U.S. 15 YEAR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.0% |
| BLACKROCK TREASURY U.S. 20 YEAR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.0% |
| BLACKROCK TREASURY U.S. 10 YEAR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.6% |
| NT COLTV GOVT SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $3.4M | 3.5% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $2.9M | 2.9% |
| BLACKROCK TREASURY U.S. 5 YEAR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.4% |
| AB CHINA A SHARES EQUITY CIT | — | — | — | $1.4M | 1.4% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $1.3M | 1.3% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $1.3M | 1.3% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $980K | 1.0% |
| SSGA INTERMED U.S. GOVT BOND INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $912K | 0.9% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $512K | 0.5% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $384K | 0.4% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $8K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $8K | <0.1% |
| WTC-CIF II SELECT CHINA | — | — | — | $0 | <0.1% |
