Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE CUSTODIAN | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT MANAGEMENT | $291K | — |
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 CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $154.1M | $144.7M | 49.4% | |
| Seneca Foods Corp. Class B Common stocks | Common Stock | — | $26.4M | $42.8M | 14.6% | |
| US INTERMEDIATE GOVERNMENT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $20.8M | $21.3M | 7.3% | |
| AON ENHANCED LIABIL DRIV INVES FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $19.0M | $20.3M | 6.9% | |
| LARGE CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | $12.6M | $15.2M | 5.2% | |
| 20+ YR U S TREAS STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $15.2M | $13.8M | 4.7% | |
| NON-US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $8.1M | $9.3M | 3.2% | |
| CORE REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $4.3M | $4.5M | 1.5% | |
| AON INTERMEDIATE CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $3.5M | $3.5M | 1.2% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $3.5M | $3.5M | 1.2% | |
| AON Return Enhancing Alternative Port Hedge fund | Other securities | — | $3.1M | $3.4M | 1.1% | |
| MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $2.7M | $3.0M | 1.0% | |
| US LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $2.7M | $3.0M | 1.0% | |
| SMALL CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $2.4M | $2.4M | 0.8% | |
| NISA ULTRA LONG TREASURY CIF AON TRUST COMPANY LLC · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $2.2M | $1.9M | 0.6% | |
| HIGH YIELD PLUS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $542K | $620K | 0.2% | |
| NISA ULTRA MID TREASURY CIF AON TRUST COMPANY LLC · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREED MAXICK | 45-4051133 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $502K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOND, SCHOENECK & KING PLLC | 27-0015651 | — | LEGAL | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DATA-MATION PRINTING & GRAPHICS | 16-1530224 | — | OTHER SERVICES | $10K | — |
