Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL&GENERAL INVT MGT AMERICA,INC. | 20-8058531 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL TREASURY 15+ STRIPS RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 021 | Common Collective Trust | — | $17.1M | $14.9M |
| 34.2% |
| WTW GROUP TRUST DEF TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $4.3M | $8.6M | 19.7% |
| WTW GROUP TRUST DCF TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $5.4M | $7.1M | 16.3% |
| WTW GROUP TRUST LCF TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $2.9M | $3.0M | 6.9% |
| L&G GLOBAL CORE INFRASTRUCTURE CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | — | $2.2M | $3.0M | 6.8% |
| Rescap Global Real Estate Securities CIT Class W 224,542 shares | — | — | $2.4M | $2.9M | 6.6% |
| RESCAP COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $2.9M | 6.6% |
| SSGA US INTERMEDIATE GOVNMT INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $2.4M | $2.5M | 5.7% |
| BPPR Bank Deposit Open Account Open Deposit Account; Interest rate at 4.69% | — | — | — | $1.7M | 3.8% |
| HEITMAN GLOBAL REAL ESTATE SEC CIT BENEFIT TRUST COMPANY · EIN 81-6295757 / PN 066 | Common Collective Trust | — | — | $0 | <0.1% |
