Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $1.5M | — |
| AON INVESTMENTS, INC. | 36-3109431 | — | NONE | $192K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $179K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $39K | — |
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 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $49.0M | $44.6M | 54.3% |
| AON INT CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $19.5M | $19.8M | 24.0% |
| NT COLLECTIVE SHORT TERM INV FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $9.3M | $9.3M | 11.3% |
| AON US INT GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $3.4M | $3.5M | 4.3% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 001 | Common Collective Trust | — | $3.4M | $3.2M | 3.9% |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $416K | $376K | 0.5% |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $366K | $340K | 0.4% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $73K | $78K | <0.1% |
| AON RETURN ENHANCING ALT PORTFOLIO AON INVESTMENTS USA, INC. · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| AON LARGE CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| AON NON-U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $0 | <0.1% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $0 | <0.1% |
