Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | — | NORWALK, CT | INVESTMENT ADVISOR | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Legal & General L & G LG Duration US | — | — | $16.0M | $13.7M | 31.9% | |
| FRANKLIN US LONG DURATION CREDIT |
Common Collective Trust |
| — |
| $16.0M |
| $13.7M |
| 31.7% |
| SSGA Barclays SSGA Barclays | — | — | $8.9M | $9.1M | 21.1% |
| State Street SS US Long Government | — | — | $3.5M | $3.2M | 7.5% |
| BlackRock BLF Fedfund Cash Reserve | — | — | $493K | $493K | 1.1% |
| State Street State Street S&P 500 | — | — | $264K | $392K | 0.9% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $314K | $384K | 0.9% |
| State Street State Street GL AC EQ | — | — | $244K | $294K | 0.7% |
| Pimco Long Term Credit | — | — | $188K | $133K | 0.3% |
| State Street SS 20 Plus Year US | — | — | $179K | $126K | 0.3% |
| State Street State Street Russell SM | — | — | $58K | $79K | 0.2% |
| State Street SS Intermediate US | — | — | $67K | $68K | 0.2% |
