Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NA | 22-1146430 | — | NONE | $89K | — |
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 II CLASS I | — | — | $19.4M | $18.4M | 49.9% | |
| AON INTERMEDIATE CREDIT BOND II CLASS I | — | — | $11.8M | $11.6M | 31.4% |
| AON LARGE CAP EQ INDEX-I | — | — | $2.0M | $2.1M | 5.5% |
| FIDELITY GOVERNMENT PORT-INS FD | — | — | $1.8M | $1.8M | 4.8% |
| AON NON-US EQ INDEX-I | — | — | $1.3M | $1.2M | 3.1% |
| NISA ULTRA MID TREASURY CIF-CLASS A NISA COLLECTIVE INVESTMENT TRUST · EIN 48-1140940 / PN 001 | Common Collective Trust | — | $1.3M | $1.1M | 3.0% |
| NISA ULTRA LONG TREASURY CIF CLASSA NISA COLLECTIVE INVESTMENT TRUST · EIN 48-1140940 / PN 001 | Common Collective Trust | — | $506K | $429K | 1.2% |
| AON SMALL CAP EQUI INDEX FUND-I | — | — | $375K | $391K | 1.1% |
