Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $154K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $133K | — |
| MORGAN & LEWIS | 23-0891050 | — | NONE | $70K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $52K | — |
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 |
|---|---|---|---|---|---|---|
| LONG CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $54.2M | $46.7M | 57.9% |
| SSGA S&P 500 (R) INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $5.2M | $10.8M | 13.4% |
| SSGA GLOBAL EQUITY EX USA INDEX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 016 | Common Collective Trust | — | $4.6M | $6.5M | 8.1% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $2.8M | $3.4M | 4.2% |
| INTERMEDIATE CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $2.8M | $2.8M | 3.5% |
| NISA ULTRA MID TREASURY NISA · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $2.7M | $2.8M | 3.4% |
| Pine Street Capital Partners III LP Mezzanine Fund | — | — | $459K | $2.0M | 2.4% |
| SSGA Russell Small/Mid Cap Collective Investment Trust | — | — | $939K | $1.7M | 2.1% |
| SS RUSSELL SMID IND NL-USDA STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $1.7M | 2.1% |
| Federated Government Obligations Fund Money Market Fund | — | — | $1.6M | $1.6M | 1.9% |
| AON US INTERMEDIATE GOVERNMENT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $1.2M | $1.2M | 1.5% |
| BNY Mellon EB Temporary Invest. Fd Collective Investment Trust | — | — | $659K | $659K | 0.8% |
| EB TEMP INV FD BNY MELLON · EIN 83-1098532 / PN 000 | Common Collective Trust | — | — | $656K | 0.8% |
| NISA ULTRA LONG TREASURY NISA · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $280K | $304K | 0.4% |
| AON US LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $213K | $212K | 0.3% |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $112K | $133K | 0.2% |
