Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT CONSULTING, INC | 22-2232264 | — | ACTUARIAL/ RECORDKEEPING | $1.4M | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $553K | — |
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 |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $315.9M | $269.2M | 30.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| Q&F BENEFIT ADMINISTRATION | 16-1302807 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKERHOSTETLER | 34-0082025 | — | LEGAL | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT CONSULTING | $861K | — |
| ATESSA BENEFITS | 47-4435064 | — | CONSULTING | $8K | — |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $171.3M | $176.1M | 19.7% |
| AON INTERMEDIATE GOVERNMENT BOND IN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $121.5M | $118.4M | 13.2% |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $128.8M | $100.5M | 11.2% |
| AON NON-U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $64.6M | $88.7M | 9.9% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $39.6M | $73.4M | 8.2% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $22.5M | $22.5M | 2.5% |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $10.6M | $17.5M | 2.0% |
| PRINCIPAL CORE PLUS BOND SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $10.0M | $14.8M | 1.7% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $10.7M | $12.9M | 1.4% |
