Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWER WATSON | 41-2003732 | — | NONE | $267K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $203K | — |
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 |
|---|---|---|---|---|---|---|
| Equity Fund * shares) | — | — | $30.4M | $49.7M | 35.6% | |
| WILLIS TOWERS WATSON GROUP TRUST DI |
Common Collective Trust |
| — |
| — |
| $49.7M |
| 35.6% |
| Fund | — | — | $14.0M | $18.9M | 13.5% |
| WILLIS TOWERS WATSON GROUP TRUST DI TOWERS WATSON INVESTMENT SERVICES INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $18.9M | 13.5% |
| Subs RAF Fund * shares) | — | — | $14.5M | $17.7M | 12.6% |
| WILLIS TOWERS WATSON GROUP TRUST RE TOWERS WATSON INVESTMENT SERVICES INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $17.7M | 12.6% |
| Dur NI Fund | — | — | $15.3M | $5.2M | 3.8% |
| BLACK ROCK TURF 25-YEAR TREASURY FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $5.2M | 3.8% |
| Index Fund | — | — | $5.3M | $4.3M | 3.0% |
| SSGA INTERMEDIATE GOV BOND INDX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $4.3M | 3.0% |
| Government Index Fund | — | — | $3.7M | $3.9M | 2.8% |
| SSGA LONG GOV BOND INDX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $3.9M | 2.8% |
| Willis Towers Wats Gt Div | — | — | — | $2.9M | 2.1% |
| Dur NI Fund | — | — | $5.5M | $2.7M | 1.9% |
| BLACK ROCK TURF 10-YEAR TREASURY FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.9% |
| Dur NI Fund | — | — | $5.6M | $2.5M | 1.8% |
| BLACK ROCK TURF 15-YEAR TREASURY FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.8% |
| Investment Prime Portfolio | — | — | $1.9M | $1.9M | 1.4% |
| Dur NI Fund | — | — | $3.0M | $1.8M | 1.3% |
| BLACK ROCK TURF 20-YEAR TREASURY FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.3% |
| Willis Towers Watson Gt | — | — | — | $1.1M | 0.8% |
| Blackrock 5 Year Key Fund Collective Investment Fund (101,483.108 shares) | — | — | $665K | $693K | 0.5% |
| BLACK ROCK TURF 05-YEAR TREASURY FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $693K | 0.5% |
| THE SPIRE ALABAMA RETIRE INC TRUST SPIRE ALABAMA INC. · EIN 63-0022000 / PN 100 | Master Trust | — | — | $0 | <0.1% |
