Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 94-3112180 | — | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INST. OPS CO | 04-2647786 | — | TRUSTEE | $284K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, Inc. | — | — | $52.7M | $86.3M | 40.7% | |
| WTW GROUP TRUST DIVERSIFIED EQUITY |
| Indirect comp |
|---|
| LANE GORMAN TRUBITT, PLLC | 75-1044330 | DALLAS, TX | PLAN AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $319K | — |
Common Collective Trust |
| — |
| — |
| $86.3M |
| 40.7% |
| Towers Watson Investment Services, Inc. | — | — | $28.8M | $37.2M | 17.5% |
| WTW GROUP TRUST DIVERSIFIED CREDIT TOWERS WATSON INVESTMENT SVC. INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $37.2M | 17.5% |
| Towers Watson Investment Services, Inc. | — | — | $27.0M | $27.3M | 12.9% |
| WTW GROUP TRUST REAL ASSETS FD TOWERS WATSON INVESTMENT SVC. INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $27.3M | 12.9% |
| State Street Global Advisors Trust Company | — | — | $12.5M | $12.1M | 5.7% |
| SS LONG US GOVERNMENT BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $12.1M | 5.7% |
| Towers Watson Investment Services, Inc. | — | — | $11.7M | $11.1M | 5.2% |
| WTW GROUP TRUST LONG CREDIT FD TOWERS WATSON INVESTMENT SVC. INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $11.1M | 5.2% |
| Fidelity Investments | — | — | $7.5M | $7.5M | 3.5% |
| TREAS US 10 YR KEY RATE A BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $11.3M | $6.5M | 3.1% |
| TREAS US 15 YR KEY RATE A BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $11.7M | $5.6M | 2.7% |
| UBS Realty Investors | — | — | $5.3M | $4.9M | 2.3% |
| TREAS US 25 YR KEY RATE A BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $13.7M | $3.5M | 1.6% |
| TREAS US 20 YR KEY RATE A BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $6.7M | $3.1M | 1.5% |
| Income Research + Management | — | — | $2.8M | $2.8M | 1.3% |
| IR&M INTERMEDIATE CORP COLLECTIVE GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $2.8M | 1.3% |
| BLACKROCK TREASURY NON-LEND FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $2.8M | $2.6M | 1.2% |
| State Street Global Advisors Trust Company | — | — | $1.7M | $1.8M | 0.8% |
| STATE ST INTERMEDIATE US GVMT BOND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $1.8M | 0.8% |
