Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $146K | — |
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $96K | — |
| IVINS PHILLIPS & BARKER | 52-1229560 | — | NONE | $51K | — |
| THE BANK OF NEW YORK MELLON | 13-5130382 | — | NONE | $24K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $12.3M | $12.7M | 38.5% |
| LONG CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $8.8M | $7.8M | 23.7% |
| State Street Bank and Trust Exempt Retirement Plans SSGA | — | — | $3.9M | $6.1M | 18.7% |
| ENHANCED LIABILITY DRIVERN INV FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $2.2M | $2.4M | 7.3% |
| NON US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $779K | $936K | 2.8% |
| NISA Ultra Mid Treasury CIF | — | — | $929K | $849K | 2.6% |
| US LARGE CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $411K | $662K | 2.0% |
| JP Morgan US Govt MM Inst 3915 | — | — | $477K | $477K | 1.5% |
| HIGH YIELD PLUS CL I FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $408K | $474K | 1.4% |
| US SMALL CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $187K | $266K | 0.8% |
| GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $184K | $219K | 0.7% |
