This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| AON LONG CREDIT BOND FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $55.7M | 61.6% |
| AON ENHANCED LDI FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | $9.1M | 10.0% |
| AON LARGE CAP EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | $4.2M | 4.7% |
| AON GLOBAL EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $3.5M | 3.8% |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | $2.4M | 2.7% |
| NISA UNTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | $1.7M | 1.8% |
| AON NON-US EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | $1.6M | 1.8% |
| AON LARGE CAP EQUITY INDEX FUND - C AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | $1.4M | 1.5% |
| AON NON-US EQUITY INDEX FUND - CLAS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $1.3M | 1.4% |
| AON DIVERSIFYING ALTERNATIVES PORTF AON INVESTMENTS USA, INC. · EIN 98-1090818 / PN 001 | 103-12 Investment Entity | $1.2M | 1.4% |
| AON MULTI-ASSET CREDIT FUND - CLASS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | $1.0M | 1.1% |
| AON SMALL & MID CAP EQUITY FUND - C AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | $957K | 1.1% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $906K | 1.0% |
| AON INTERMEDIATE CREDIT BOND FUND - AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | $300K | 0.3% |
| AON HIGH YIELD PLUS BOND FUND - CLA AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $261K | 0.3% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | $234K | 0.3% |
| AON INTERMEDIATE GOVERNMENT BOND IN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $133K | 0.1% |
| AON GLOBAL REAL ESTATE FUND - CLASS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $101K | 0.1% |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $0 | <0.1% |
| AON 20+ YR US TREASURY STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $0 | <0.1% |
