Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $85K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS MASTER PENSION TRU JOHNSON CONTROLS, INC. · EIN 39-0380010 / PN 024 | Master Trust | — | — | $14.0M | 100.0% | |
| Corporate issues | Other securities | — | — | $4.4M | 31.3% | |
| Investment in real estate | Other securities | — | — | $2.3M | 16.7% | |
| U.S. government and federal agency securities | Other securities | — | — | $2.3M | 16.5% | |
| Investment in alternatives | Other securities | — | — | $2.2M | 15.6% | |
| Foreign issues | Other securities | — | — | $1.1M | 8.0% | |
| Fixed Income | OTHER | — | — | $827K | 5.9% | |
| Foreign stocks | Other securities | — | — | $436K | 3.1% | |
| Municipal issues | Bonds / Notes | — | — | $231K | 1.7% | |
| Cash & cash equivalents | Cash / Money Market | — | — | $78K | 0.6% | |
| Fixed Income | OTHER | — | — | $77K | 0.5% | |
| Domestic stocks | Other securities | — | — | $2K | <0.1% |
