Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT CONSULTING | 27-2436452 | — | INVESTMENT MANAGER | $826K | — |
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | INVESTMENT MANAGER | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $295K | — |
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 CREDIT BOND FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 007 | Common Collective Trust | — | $409.1M | $349.6M | 38.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $845K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | ATTORNEY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTING | $20K | — |
Common Collective Trust |
| — |
| $170.0M |
| $165.1M |
| 18.2% |
| Collective Trust Funds * BNY Mellon Collective U.S. Government STIF 15 BPS | — | — | $120.8M | $120.8M | 13.3% |
| COLLECTIVE TRUST GOVT SHORT TERM IN THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $120.8M | 13.3% |
| US LONG GOVERNMENT BOND INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $137.9M | $87.3M | 9.6% |
| INTERMEDIATE CREDIT BOND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $74.0M | $79.4M | 8.8% |
| US INTERMEDIATE GOVERNMENT BOND IND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 015 | Common Collective Trust | — | $51.3M | $49.6M | 5.5% |
| LARGE CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 006 | Common Collective Trust | — | $12.6M | $23.5M | 2.6% |
| NON-U.S. EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 010 | Common Collective Trust | — | $11.7M | $14.9M | 1.6% |
| SMALL CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 009 | Common Collective Trust | — | $4.2M | $6.6M | 0.7% |
| Chicago Board of Trade US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 - | — | — | — | $16K | <0.1% |
| Government National Mortgage Association GNMA II POOL #0003348 6.500% 02/20/2033 DD 02/01/03 | — | — | $2K | $2K | <0.1% |
