Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | NONE | $635K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $616K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | 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 |
|---|---|---|---|---|---|---|
| CF WILLIS TOWERS WATSON GT TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $243.0M | $306.4M |
| $137K |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $128K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $71K | — |
| CARR, RIGGS, & INGRAM, LLC | 72-1396621 | — | NONE | $61K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $44K | — |
| STATE STREET GLOBAL ADVISORS | 13-3142135 | — | NONE | $6K | — |
| 30.9% |
| CF WILLIS TOWER WTW GT DIVERSIFIED TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $150.0M | $174.9M | 17.6% |
| CF WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $153.2M | $154.1M | 15.5% |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $72.8M | $36.7M | 3.7% |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $67.2M | $32.0M | 3.2% |
| BLACKROCK TREASURY US 25 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 000 | Common Collective Trust | — | $82.8M | $29.5M | 3.0% |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $26.9M | $22.3M | 2.2% |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $46.2M | $21.5M | 2.2% |
| CF ENERGY DYNAMICS FUND LTD CLASS D NON RESTRICTED USD SHARES | — | — | $18.9M | $20.7M | 2.1% |
| SECURIES OPPORTUNITIES FUND ERISA LP | — | — | $15.0M | $19.8M | 2.0% |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $9.4M | $18.1M | 1.8% |
| CF BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD CL B SERIES RU23 | — | — | $14.0M | $16.8M | 1.7% |
| CF THE CAMPBELL OFFSHORE LIMITED ARPSP SHARECLASS I-2 | — | — | $12.6M | $15.9M | 1.6% |
| WTC-CTF GLBL TOTAL RETURN PORTFOLIO WELLINGTON TRUST CO., N.A. · EIN 27-2918974 / PN 001 | Common Collective Trust | — | $15.3M | $15.8M | 1.6% |
| CF SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CL A3 SUB-CL UR SER 05-22 | — | — | $11.3M | $15.8M | 1.6% |
| CF CRABEL FUND SPC, LTD. - SEGREGATED PORTFOLIO MM CL ALTERNATIVE FEE SER 48 | — | — | $14.1M | $15.1M | 1.5% |
| CF BROAD PEAK FUND II LTD CLASS LTD A4 NR-SER 39 | — | — | $13.3M | $14.5M | 1.5% |
| CF BYBROOK CAPITAL FD LTD SHARE CLASS A ELIGIBLE II SER SEP 2023 | — | — | $13.8M | $14.3M | 1.4% |
| SSGA INTERM US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 209 | Common Collective Trust | — | $10.8M | $11.1M | 1.1% |
| SSGA LONG US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $10.8M | $8.4M | 0.9% |
| TCW DIRECT LENDING VIII LLC. | — | — | $7.7M | $6.8M | 0.7% |
| APHEON MIDCAP BUYOUT V SCSP | — | — | $6.2M | $6.5M | 0.7% |
| GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II LP | — | — | $2.9M | $3.1M | 0.3% |
| GEORGIAN GROWTH FUND INTERNATIONAL VI LP | — | — | $2.5M | $2.6M | 0.3% |
| ALTOR FUND VI (NO.2) AB | — | — | $2.5M | $2.6M | 0.3% |
| GALLANT CAPITAL PARTNERS II-A LP -SCA | — | — | $2.6M | $2.2M | 0.2% |
| TUCKERBROOK SB GLOBAL DISTRESSED FUND | — | — | $146K | $1.3M | 0.1% |
| ASCEND CAPITAL PARTNERS FUND II-A, L.P. | — | — | $1.1M | $1.1M | 0.1% |
| SARATOGA PARTNERS IV, LP | — | — | $6.7M | $832K | <0.1% |
| MARLIN HERITAGE EUROPE III SCSP EUR | — | — | $508K | $483K | <0.1% |
| ALTOR ACT I (NO. 1) AB | — | — | $176K | $171K | <0.1% |
| INTELSAT S.A. | — | — | — | $27K | <0.1% |
| PVTPL VALEANT PHARMACEUTICALS INTL BNDS 9.0% DUE 12-15-2025 | — | — | $27K | $25K | <0.1% |
| MIAMI VALLEY VENTURE FUND II, LP | — | — | $1 | $21K | <0.1% |
| EP ENERGY CORP CL A NEW | — | — | — | $1K | <0.1% |
