Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $814K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $385K | — |
| STATE STREET | 04-1867445 | — | NONE | $57K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $52K | — |
| IR+M COLLECTIVE INVESTMENT TRUST | 37-6567224 | — | NONE | $41K | — |
| CLIFTON LARSON ALLEN |
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 |
|---|---|---|---|---|---|---|
| LONG U.S. GOVT BOND INDEX STATE STREET GLOBAL ADVISORS · EIN 03-0511227 / PN 001 | Common Collective Trust | — | $59.3M | $54.6M |
| 41-0746749 |
| — |
| NONE |
| $24K |
| — |
| SSGA | 04-1867445 | — | NONE | $17K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | NONE | $8K | — |
| 24.0% |
| CIF U.S. INVESTMENT GRADE CORPORATE WELLINGTON · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $49.5M | $43.3M | 19.0% |
| WELLINGTON PORTFOLIO INCOME RESEARCH 34,394,235 | — | — | $34.4M | $39.6M | 17.4% |
| LONG CORPORATE COLLECTIVE FUND INCOME RESEARCH + MANAGEMENT · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $39.6M | 17.4% |
| TOWERS WATSON INVESTMENT | — | — | $21.7M | $29.7M | 13.0% |
| DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $29.7M | 13.0% |
| SERVICES, INC. GROUP TRUST DIVERSIFIED CREDIT FUND * TOWERS WATSON INVESTMENT | — | — | $22.6M | $27.0M | 11.9% |
| REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $27.0M | 11.9% |
| SSGA MSCI ACWI INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $16.9M | $21.6M | 9.5% |
| LGIM 15+ STRIPS COLLECTIVE INV FUND LEGAL & GENERAL INVESTMENT MGMT · EIN 35-7085469 / PN 021 | Common Collective Trust | — | $12.1M | $10.1M | 4.4% |
| SSGA SHORT-TERM INVESTMENT FUND | — | — | $2.0M | $1.9M | 0.8% |
