Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.9M | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3350744 | — | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LONG FIXED ACTIVE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $444.6M | 39.8% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $198.6M | 17.8% | |
| STATE STREET INTERMED U.S. GOVT BD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $114.9M | 10.3% | |
| STATE STREET FLAGSHIP S & P 500 FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $107.0M | 9.6% | |
| SSGA LONG US GOVT INDEX FUND CM1D STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $64.6M | 5.8% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | Other securities | — | — | $64.5M | 5.8% | |
| COLLECTIVE SHORT TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $64.2M | 5.7% | |
| LONG U.S. TREASURY INDX NL FUND CM | Other securities | — | — | $64.2M | 5.7% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | Other securities | — | — | $48.3M | 4.3% | |
| AON ENHANCED LIABILITY DRIVEN INVT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $48.2M | 4.3% | |
| DOUBLELINE SECURITIZED INCOME | Other securities | — | — | $33.4M | 3.0% | |
| AON LONG CREDIT BOND FUND | U.S. Treasuries | — | — | $11.9M | 1.1% | |
| AON INTERMEDIATE CREDIT BOND FUND | U.S. Treasuries | — | — | $2.9M | 0.3% | |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $1.0M | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $963K | <0.1% | |
| LONG U.S. AGENCY INDX NL CTF CM2NN | Other securities | — | — | $446K | <0.1% | |
| U.S. SHORT TERM GOVERNMENT CR FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $131K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MGMT. INC. | 04-2955404 | — | NONE | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $341K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $214K | — |
| STATE STREET BANK AND TRUST CO. | 04-1867445 | — | NONE | $54K | — |
| WALLACH & ASSOCIATES, INC. | 22-3348744 | — | NONE | $10K | — |
