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 | $244K | — |
| LCG ASSOCIATES, INC. | 75-1680350 | — | INVESTMENT CONSULTANT | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $482K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| Westlake Master Defined 100% interest in the Westlake Master Benefit Trust Defined Benefit Trust | — | — | $350.0M | $417.3M | 100.0% | |
| GEORGIA GULF RET PL MASTER RET TR |
| $261K |
| — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $78K | — |
| HAM LANGSTON & BREZINA LLP | 76-0448495 | — | NONE | $39K | — |
| GARY A. NAGLER AND ASSOCIATES | 76-0622745 | — | NONE | $19K | — |
Master Trust |
| — |
| — |
| $417.3M |
| 100.0% |
