Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $414K | — |
| CONDUENT HR SERVICES | — | SECAUCUS, NJ | NONE | $348K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $62K | — |
| BLACKROCK INSTITUTIONAL TRUST COMP | 94-3112180 | — | NONE | $34K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $30K | — |
| GRANT THORNTON |
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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS GRP TRUST LONG CREDIT TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | $81.3M | $71.5M |
| 36-6055558 |
| — |
| NONE |
| $27K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $25K | — |
| 33.3% |
| STATE ST DAILY MSCI USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 208 | Common Collective Trust | — | $24.4M | $49.6M | 23.1% |
| STATE STREET MSCI ACWI INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | $19.0M | $24.8M | 11.5% |
| STATE ST LONG US GOVT BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $33.0M | $21.5M | 10.0% |
| TSY U.S. 25+ YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $38.1M | $14.0M | 6.5% |
| - (g) Net Gainor (Loss) $ - (f) Date | — | — | — | $11.6M | 5.4% |
| Bank of New York Mellon EB TEMP INV FD | — | — | $8.8M | $8.8M | 4.1% |
| EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $8.8M | 4.1% |
| STATE ST INTERMED U.S. GOVT BOND IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 281 | Common Collective Trust | — | $7.4M | $7.3M | 3.4% |
| BLACKROCK TSY U.S. 20 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $9.2M | $4.7M | 2.2% |
| BLACKROCK TSY U.S. 15 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $9.4M | $4.6M | 2.1% |
| BLACKROCK TSY US 10 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $8.2M | $4.5M | 2.1% |
| BLACKROCK TREAS US 5 YR KEY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $3.9M | $3.4M | 1.6% |
