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 | $1.1M | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $708K | — |
| SUSTAINABLE GROWTH ADVISERS | 05-0571266 | — | NONE | $569K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $187K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $146K | — |
| UNUMPROVIDENT CORP II |
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 GROUPS TRUST REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust |
| 62-1598430 |
| — |
| NONE |
| $78K |
| — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $73K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $23K | — |
| VERRILL & DANA LLP | 01-0176171 | — | NONE | $6K | — |
| — |
| $157.0M |
| $166.1M |
| 12.2% |
| MSCI UNITED STATES INDEX SL CTF STATE STREET GLOBAL ADVISORS · EIN 26-0127386 / PN 001 | Common Collective Trust | — | $91.7M | $157.2M | 11.5% |
| State Street (ZVCA2) IR+M LONG CORPORATE | — | — | $139.7M | $124.1M | 9.1% |
| IR+M LONG CORP COLL FUND CLASS C GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $124.1M | 9.1% |
| PINEBRIDGE GLB OPP CRE PINEBRIDGE INVESTMENTS LLC · EIN 47-5317063 / PN 001 | 103-12 Investment Entity | — | $89.3M | $93.0M | 6.8% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | 103-12 Investment Entity | — | $39.6M | $53.4M | 3.9% |
| Sands Capital GROWTH Metropolis Capital UUMF METROPOLIS VALUE | — | — | $37.4M | $53.3M | 3.9% |
| METROPOLIS COLL INVESTMENT TRUST SEI TRUST COMPANY · EIN 92-0271646 / PN 166 | 103-12 Investment Entity | — | — | $53.3M | 3.9% |
| Pinebridge Investments CRE UUMF SANDS GLOBAL | — | — | $39.6M | $53.0M | 3.9% |
| SANDS CAPITAL COLL INVESTMENT TRUST SEI TRUST COMPANY · EIN 85-0894185 / PN 143 | 103-12 Investment Entity | — | — | $53.0M | 3.9% |
| MSCI EAFE INDEX SL CTF STATE STREET GLOBAL ADVISORS · EIN 04-6826003 / PN 001 | Common Collective Trust | — | $38.2M | $49.1M | 3.6% |
| UUMF WELLINGTON | — | — | $43.5M | $46.6M | 3.4% |
| WTC-CIF II SECURITIZED OPPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | 103-12 Investment Entity | — | — | $46.6M | 3.4% |
| 08/15/2051 DD 08/15/21 U.S. Treasury U S TREASURY BOND 2.000% | — | — | $46.5M | $43.1M | 3.2% |
| 02/15/2052 DD 02/15/22 U.S. Treasury U S TREASURY BOND 2.875% | — | — | $33.4M | $32.4M | 2.4% |
| JPMCB EMERGING MARKETS AGGREGATE JPMORGAN CHASE BANK, N.A. · EIN 82-3282328 / PN 001 | Common Collective Trust | — | $30.0M | $32.4M | 2.4% |
| Warburg Pincus WARBURG PINCUS GLOBAL | — | — | $26.5M | $29.2M | 2.1% |
| 11/30/2028 DD 11/30/21 U.S. Treasury U S TREASURY NOTE 2.875% | — | — | $28.8M | $28.6M | 2.1% |
| 02/15/2045 DD 02/15/15 U.S. Treasury U S TREASURY BOND 1.375% | — | — | $29.5M | $27.8M | 2.0% |
| OFFSHORE PRIVATE EQUITY FD V LP Portfolio Advisors PORTFOLIO ADVISORS PE IX | — | — | $27.8M | $26.3M | 1.9% |
| 08/15/2033 DD 08/15/23 U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $24.2M | $23.5M | 1.7% |
| 08/15/2052 DD 08/15/22 U.S. Treasury U S TREASURY NOTE 1.500% | — | — | $22.4M | $22.5M | 1.6% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $20.2M | $19.7M | 1.4% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $19.0M | $18.7M | 1.4% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $17.9M | $17.5M | 1.3% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $17.4M | $17.0M | 1.2% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $14.8M | $14.5M | 1.1% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $14.2M | $13.8M | 1.0% |
| 11/15/2044 DD 11/15/14 U.S. Treasury U S TREASURY BOND 2.500% | — | — | $14.2M | $12.9M | 0.9% |
| FINANCE INSTITUTIONAL INVESTORS IV Warburg Pincus WARBURG PINCUS PE XII LP | — | — | $13.2M | $12.7M | 0.9% |
| 01/09/2025 DD 07/11/24 U.S. Treasury U S TREASURY BOND 2.875% | — | — | $13.2M | $12.1M | 0.9% |
| 11/15/2041 DD 11/15/21 U.S. Treasury U S TREASURY BOND 2.250% | — | — | $13.8M | $12.0M | 0.9% |
| LP Montauk TriGuard MONTAUK TRIGUARD FUND | — | — | $10.8M | $10.6M | 0.8% |
| COLLECTIVE US GVT STIF 15 BPS BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $10.0M | 0.7% |
| 05/31/2029 DD 05/31/22 U.S. Treasury U S TREASURY NOTE 3.375% | — | — | $9.9M | $9.7M | 0.7% |
| J. P. Morgan AGGREGATE BOND FUND COLLECTIVE US GOV'T STIF | — | — | $8.6M | $8.6M | 0.6% |
| U. S. GOVERNMENT SECURITIES U.S. Treasury U S TREASURY BILL 0.000% | — | — | $7.3M | $7.3M | 0.5% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $7.4M | $7.2M | 0.5% |
| MSCI CAD INDX SL CTF STATE STREET GLOBAL ADVISORS · EIN 43-6887641 / PN 001 | Common Collective Trust | — | $4.6M | $6.4M | 0.5% |
| Warburg Pincus WARBURG PINCUS PE XI LP | — | — | $7.6M | $6.3M | 0.5% |
| 05/15/2043 DD 05/15/13 U.S. Treasury U S TREASURY BOND 3.000% | — | — | $6.7M | $6.1M | 0.4% |
| 05/15/2033 DD 05/15/23 U.S. Treasury U S TREASURY NOTE 3.875% | — | — | $5.0M | $5.0M | 0.4% |
| GROWTH Montauk TriGuard MONTAUK TRIGUARD FD VI | — | — | $4.7M | $4.3M | 0.3% |
| U.S. Treasury U S TREASURY BD CPN STRIP | — | — | $4.3M | $4.2M | 0.3% |
| FINANCE INSTITUTIONAL J. P. Morgan JP MORGAN VENTURE | — | — | $4.4M | $4.0M | 0.3% |
| 05/15/2032 DD 05/15/22 U.S. Treasury U S TREASURY NOTE 2.750% | — | — | $3.9M | $3.9M | 0.3% |
| 05/15/2052 DD 05/15/22 U.S. Treasury U S TREASURY BOND 3.000% | — | — | $3.7M | $3.6M | 0.3% |
| Amazon.Com Inc AMAZON.COM INC | — | — | $2.2M | $3.2M | 0.2% |
| Microsoft Corp MICROSOFT CORP | — | — | $2.7M | $3.0M | 0.2% |
| PARTNERSHIP and JOINT VENTURE INTEREST Portfolio Advisors PORTFOLIO ADVISORS | — | — | $3.1M | $2.4M | 0.2% |
| Visa Inc VISA INC | — | — | $2.0M | $2.4M | 0.2% |
| Intuit Inc INTUIT INC | — | — | $2.2M | $2.2M | 0.2% |
| Hdfc Bank Ltd HDFC BANK LTD | — | — | $2.2M | $2.1M | 0.2% |
| CAPITAL INSTITUTIONAL INVESTORS IV J. P. Morgan JP MORGAN US CORPORATE | — | — | $2.6M | $1.9M | 0.1% |
| S&P Global Inc S&P GLOBAL INC | — | — | $1.6M | $1.9M | 0.1% |
| Taiwan Semiconductor Manufactu Unitedhealth Group Inc UNITEDHEALTH GROUP INC | — | — | $1.9M | $1.8M | 0.1% |
| Synopsys Inc SYNOPSYS INC | — | — | $2.0M | $1.8M | 0.1% |
| Alcon Ag ALCON AG | — | — | $1.7M | $1.8M | 0.1% |
| Meta Platforms Inc META PLATFORMS INC | — | — | $1.3M | $1.7M | 0.1% |
| Novo Nordisk A/S NOVO NORDISK A/S | — | — | $2.0M | $1.6M | 0.1% |
| Aon Plc AON PLC | — | — | $1.3M | $1.6M | 0.1% |
| Workday Inc WORKDAY INC | — | — | $1.7M | $1.6M | 0.1% |
| 11/15/2040 DD 11/15/20 U.S. Treasury U S TREASURY BOND 2.000% | — | — | $1.9M | $1.6M | 0.1% |
| Nvidia Corp NVIDIA CORP | — | — | $720K | $1.6M | 0.1% |
| Yum! Brands Inc YUM! BRANDS INC | — | — | $1.6M | $1.6M | 0.1% |
| Canadian Pacific Kansas City L CITY L Danaher Corp DANAHER CORP | — | — | $1.6M | $1.6M | 0.1% |
| TAIWAN SEMICONDUCTOR | — | — | $1.4M | $1.6M | 0.1% |
| Steris Plc STERIS PLC | — | — | $1.6M | $1.5M | 0.1% |
| CANADIAN PACIFIC KANSAS | — | — | $1.6M | $1.4M | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt LOUIS VUITT UNIVERSAL MUSIC GROUP | — | — | $1.5M | $1.4M | 0.1% |
| Willis Towers Watson ACCOUNT COLLECTIVE US GOV'T STIF | — | — | $1.3M | $1.3M | <0.1% |
| Icon Plc ICON PLC | — | — | $1.8M | $1.3M | <0.1% |
| Msci Inc MSCI INC | — | — | $1.3M | $1.3M | <0.1% |
| Apple Inc APPLE INC | — | — | $1.0M | $1.3M | <0.1% |
| Mercadolibre Inc MERCADOLIBRE INC | — | — | $1.1M | $1.2M | <0.1% |
| CORPORATE STOCK - COMMON Alphabet Inc ALPHABET INC | — | — | $882K | $1.2M | <0.1% |
| Aia Group Ltd AIA GROUP LTD | — | — | $1.3M | $1.1M | <0.1% |
| Servicenow Inc SERVICENOW INC | — | — | $701K | $1.1M | <0.1% |
| Salesforce Inc SALESFORCE INC | — | — | $831K | $1.1M | <0.1% |
| Autodesk Inc AUTODESK INC | — | — | $874K | $1.1M | <0.1% |
| Infosys Ltd INFOSYS LTD | — | — | $888K | $1.1M | <0.1% |
| LVMH MOET HENNESSY | — | — | $1.4M | $1.0M | <0.1% |
| Cp All Pcl CP ALL PCL | — | — | $990K | $985K | <0.1% |
| OFFSHORE LP J. P. Morgan JP MORGAN EUROPEAN CORP | — | — | $828K | $641K | <0.1% |
| Universal Music Group Nv Experian Plc EXPERIAN PLC | — | — | $643K | $624K | <0.1% |
| Atlassian Corp ATLASSIAN CORP | — | — | $473K | $507K | <0.1% |
| CANADIAN PACIFIC KANSAS | — | — | $134K | $123K | <0.1% |
