Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON U.S. LLC | 53-0181291 | — | NONE | $33K | — |
| PRUDENTIAL INS. CO. OF AMERICA | 22-1211670 | — | NONE | $17K | — |
| UBS TRUST COMPANY OF PUERTO RICO | — | SAN JUAN, PR | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Balanced Fund Mutual Fund | — | — | $3.5M | $3.4M | 88.3% | |
| American Funds Global Balanced Fund Mutual Fund | — | — | $343K | $338K | 8.8% | |
| UBS Liquid Assets Government Fund Interest Bearing Cash | — | — | $71K | $71K | 1.8% |
