Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | — | NEW YORK, NY | NONE | $431K | — |
| EMPOWER CAPITAL MANAGEMENT, LLC | 84-1444062 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Empower SSGA Long US Gov Bond Index NL Common collective trust | — | — | $25.7M | $25.7M | 26.7% | |
Common Collective Trust |
| — |
| — |
| $25.7M |
| 26.7% |
| Empower Willis Towers Watsons Diversified Equity " | — | — | $24.2M | $24.2M | 25.0% |
| WILLIS TOWER WATSON GROUP TRUST DIV WILLIS TOWER WATSON · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $24.2M | 25.0% |
| Empower Willis Towers Watsons Diversified Credit " | — | — | $18.7M | $18.7M | 19.4% |
| WILLIS TOWER WATSON GROUP TRUST DIV WILLIS TOWER WATSON · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $18.7M | 19.4% |
| RESCAP GBL RE SECS CIT-W SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | $8.0M | $8.0M | 8.3% |
| Reliance Trust Company L&G Global Core Infrastructure NL " | — | — | $7.8M | $7.8M | 8.1% |
| L&G GBL CORE INFRASTRU NL RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $7.8M | 8.1% |
| TREASURY US 5 YR NL CI A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $4.0M | $4.0M | 4.2% |
| TREASURY US 10 YR NL CI A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $3.6M | $3.6M | 3.7% |
| TREASURY US 15 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $2.4M | $2.4M | 2.5% |
| PRUDENTIAL SHORT TERM PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY CO. · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $1.2M | $1.2M | 1.3% |
| IR+M COLLECTIVE INV TRUST CI GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 006 | Common Collective Trust | — | $491K | $491K | 0.5% |
| Prudential Retirement Insurance & Annuity Company Guaranteed deposit account | — | — | $428K | $428K | 0.4% |
