Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $12.0M | $12.0M | 48.5% | |
| AON INTERM GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust |
| — |
| $4.5M |
| $4.5M |
| 18.2% |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $2.0M | $2.0M | 8.1% |
| NT COLL RUSSELL 3000 INDEX FUND NL NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 097 | Common Collective Trust | — | $1.6M | $1.6M | 6.6% |
| NT COLL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.4M | $1.4M | 5.7% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $1.2M | $1.2M | 4.9% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $1.0M | $1.0M | 4.1% |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $875K | $877K | 3.5% |
| AON 20+ U.S. TREASURY STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $100K | $99K | 0.4% |
| NTGICL DLY AGGREGATE DB FD NONLDG NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| NTGICLTV-DLY RSLL 2000 INDXFD NONLD NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $0 | <0.1% |
| NTGICLTV-DLY RSLL 1000 INDXFD NONLD NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
| NTCL MSCI ACWI EX-US INDXFD NONLDG NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% |
