Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 30-0587659 | — | PORTFOLIO MGMT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $61K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | Other securities | — | $18.1M | $29.9M | 39.8% | |
| WTW GRP TRST DIVERSIFIED EQUITY FUN TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $29.9M | 39.8% | |
| WILLIS TOWERS WATSON | Other securities | — | $9.7M | $13.1M | 17.4% | |
| WTW GRP TRST DIVERSIFIED CR FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $13.1M | 17.4% | |
| WILLIS TOWERS WATSON | Other securities | — | $9.4M | $12.5M | 16.6% | |
| WTW GRP TRST REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $12.5M | 16.6% | |
| BLACKROCK | Other securities | — | $15.7M | $4.6M | 6.2% | |
| TREAS US 25PLUS YR KEY RT DUR NON-L BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $4.6M | 6.2% | |
| BLACKROCK | Other securities | — | $5.8M | $2.5M | 3.4% | |
| TREAS US 15 YR KEY RT DUR NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.4% | |
| BLACKROCK | Other securities | — | $4.5M | $2.3M | 3.1% | |
| TREAS US 20 YR KEY RT DUR NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.1% | |
| NORTHERN TRUST | Other securities | — | $2.3M | $2.3M | 3.1% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENT SERVICES, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.3M | 3.1% | |
| SSGA | Other securities | — | $2.0M | $2.1M | 2.8% | |
| STATE ST INTERMEDIATE US GOV BND IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025071 / PN 144 | Common Collective Trust | — | — | $2.1M | 2.8% | |
| BLACKROCK | Other securities | — | $5.2M | $2.1M | 2.7% | |
| TREAS US 10 YR KEY RT DUR NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.7% | |
| SSGA | Other securities | — | $2.0M | $1.3M | 1.7% | |
| STATE ST LONG US GOV BOND INDX NON- STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $1.3M | 1.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | AUDITOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $438K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT CO | 13-3142135 | — | PORTFOLIO MGMT | $729 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT GUARANTY CORP | 52-1042410 | — | INSURANCE | $682K | — |
