Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | CUSTODIAN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT | 36-3109431 | — | INVESTMENT ADVISORY | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 20 PLUS YEAR US TREASURY STRIPS AON HEWITT GROUP TRUST · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $0 | $15.4M | 22.5% | |
| AON GLOBAL EQUITY CL I AON HEWITT GROUP TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $0 | $8.9M | 13.0% | |
| AON LARGE CAP EQUITY INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | $0 | $8.8M | 12.9% | |
| CORINTHIAN | Other securities | — | $0 | $7.3M | 10.6% | |
| CORE REAL ESTATE AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $7.3M | 10.6% | |
| AON NON US EQUITY INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | $0 | $5.9M | 8.6% | |
| AON LARGE CAP EQUITY INDEX | Other securities | — | $0 | $4.7M | 6.8% | |
| LONG CR BD AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | $0 | $4.6M | 6.7% | |
| AON MULTI ASSET CREDIT FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.8% | |
| AON US INTERMEDIATE GOVT | Other securities | — | $0 | $4.0M | 5.8% | |
| AON MULTI ASSET CREDIT FUND | Other securities | — | $0 | $2.7M | 3.9% | |
| AON SMALL CAP EQUITY INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% | |
| CORE REAL ESTATE | Other securities | — | $0 | $1.5M | 2.2% | |
| EB Temporary Investment | Other securities | — | $0 | $1.3M | 1.8% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $849K | $854K | 1.2% | |
| AON US LONG GOVT INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $653K | 1.0% | |
| AON GLOBAL REAL ESTATE | Other securities | — | $0 | $653K | 1.0% | |
| AON GLOBAL REAL ESTATE AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $405K | 0.6% | |
| AON Enhanced Liability Driven | Other securities | — | $0 | $405K | 0.6% | |
| AON HIGH YIELD PLUS | Other securities | — | $0 | $231K | 0.3% | |
| AON GLOBAL EQUITY CL I | Other securities | — | $0 | $120K | 0.2% | |
| AON HIGH YIELD PLUS AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $120K | 0.2% | |
| AON DIVERSIFYING ALTERNATIVE PORTFOLIO F | Other securities | — | $0 | $45K | <0.1% | |
| AON US INTERMEDIATE GOVT AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% | |
| MID DURATION LONG CR BD AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | $0 | $40K | <0.1% | |
| AON ENHANCED LIABILITY DRIVEN INV AON HEWITT GROUP TRUST · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $127K | — |
