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 | $398K | — |
| TOWERS WATSON INVESTMENT SERVICE IN | 52-1868818 | — | NONE | $220K | — |
| BNY MELLON | 13-5160382 | — | NONE | $81K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $79K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| WTWGT DIVERSIFIED EQUITY FUND WILLIS TOWERS WATSON GROUP TRUST · EIN 82-6695738 / PN 002 | Common Collective Trust |
| — |
| $15.9M |
| $27.5M |
| 22.1% |
| WTWGT DIVERSIFIED CREDIT FUND WILLIS TOWERS WATSON GROUP TRUST · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $15.7M | $21.2M | 17.0% |
| WTW GT SUBS REDS CLEAR RAF WILLIS TOWERS WATSON GROUP TRUST · EIN 82-6695738 / PN 000 | Common Collective Trust | — | $16.5M | $21.2M | 17.0% |
| LIQUID DIVERSIFIERS FUND, LTD. TOWERS WATSON INVESTMENT SERVICES, INC · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | — | $11.3M | 9.0% |
| SSGA LONG US GOVERNMENT INDEX FUND STATE GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $10.9M | $9.4M | 7.5% |
| Willis Towers Watson WTWG Trust Longcredit Fund | — | — | $6.3M | $7.2M | 5.8% |
| WTWGT LONG CREDIT FUND WILLIS TOWERS WATSON GROUP TRUST · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $7.2M | 5.8% |
| TREASURY US 5 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $8.2M | $6.2M | 5.0% |
| TREASURY US 10 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $8.9M | $5.1M | 4.1% |
| 103-12 Investment Entity * Willis Towers Watson WTW Trust Liquid Diversifiers Fund, Ltd Series Z Shares Initial | — | — | $4.3M | $4.8M | 3.8% |
| TREASURY US 15 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $6.6M | $3.1M | 2.5% |
| BNY MELLON COLLECTIVE FUND EB TIF BANK OF NEW YORK MELLON · EIN 13-5160382 / PN 000 | Common Collective Trust | — | $2.6M | $2.6M | 2.1% |
| Willis Towers Watson WTW Trust Liquid Diversifiers Fund, Ltd Series Z Shares JUL 2024 | — | — | $2.1M | $2.2M | 1.8% |
| Willis Towers Watson WTW Trust Liquid Diversifiers Fund, Ltd Series Z Shares JAN 2024 | — | — | $1.9M | $2.1M | 1.7% |
| Willis Towers Watson WTW Trust Liquid Diversifiers Fund, Ltd Series Z Shares JUN 2024 | — | — | $2.0M | $2.1M | 1.7% |
| TREASURY US 20 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $3.0M | $1.3M | 1.1% |
| INTERMEDIATE U.S. GOVT INDEX FUND STATE GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $62K | $64K | <0.1% |
