Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC | 22-2232264 | — | NONE | $348K | — |
| AON INVESTMENTS USA INC. |
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 | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $211.7M | 53.5% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $95.4M | 24.1% | |
| STATE STREET U.S. BOND INDEX NON LE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $46.2M | 11.7% | |
| AON LARGE CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $13.0M | 3.3% | |
| AON NON U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $9.5M | 2.4% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $6.4M | 1.6% | |
| AON SMALL & MID-CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $5.1M | 1.3% | |
| AON MULTI ASSET CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $4.1M | 1.0% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $837K | 0.2% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $157K | <0.1% | |
| PRUDENTIAL STRATEGIC CREDIT FUND | Other securities | — | — | $86K | <0.1% | |
| EVTC/MULTI-ASSET CREDIT FUND II | Other securities | — | — | $65K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 98-1090818 |
| — |
| NONE |
| $328K |
| — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $164K | — |
| TROUTMAN SANDERS, LLP | 56-0946915 | — | NONE | $5K | — |
