Holdings are itemized directly on this plan's Schedule of Assets, below.
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 - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust |
| — |
| $56.4M |
| $55.7M |
| 61.6% |
| AON ENHANCED LDI FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $8.7M | $9.1M | 10.0% |
| AON LARGE CAP EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | $2.9M | $4.2M | 4.7% |
| AON GLOBAL EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $1.6M | $3.5M | 3.8% |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $2.1M | $2.4M | 2.7% |
| NISA UNTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $1.6M | $1.7M | 1.8% |
| AON NON-US EQUITY FUND - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $1.0M | $1.6M | 1.8% |
| AON LARGE CAP EQUITY INDEX FUND - C AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $691K | $1.4M | 1.5% |
| AON NON-US EQUITY INDEX FUND - CLAS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $830K | $1.3M | 1.4% |
| AON DIVERSIFYING ALTERNATIVES PORTF AON INVESTMENTS USA, INC. · EIN 98-1090818 / PN 001 | 103-12 Investment Entity | — | $858K | $1.2M | 1.4% |
| AON MULTI-ASSET CREDIT FUND - CLASS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $795K | $1.0M | 1.1% |
| AON SMALL & MID CAP EQUITY FUND - C AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $560K | $957K | 1.1% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $675K | $906K | 1.0% |
| Vanguard Fed Money Market Fund Money Market Fund | — | — | $886K | $886K | 1.0% |
| AON INTERMEDIATE CREDIT BOND FUND - AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $293K | $300K | 0.3% |
| AON HIGH YIELD PLUS BOND FUND - CLA AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $207K | $261K | 0.3% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $211K | $234K | 0.3% |
| AON INTERMEDIATE GOVERNMENT BOND IN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $127K | $133K | 0.1% |
| AON GLOBAL REAL ESTATE FUND - CLASS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $76K | $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% |
