This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GLOBAL EQUITY FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 011 | Common Collective Trust | $119.0M | 16.4% |
| TALEN ENERGY PROP FUND MELLON INVESTMENTS CORPORATION · EIN 24-1442864 / PN 000 | Common Collective Trust | $109.1M | 15.1% |
| LONG CREDIT BOND FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 007 | Common Collective Trust | $78.9M |
| 10.9% |
| LARGE CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 006 | Common Collective Trust | $73.8M | 10.2% |
| NON-US EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 010 | Common Collective Trust | $51.7M | 7.1% |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | $50.3M | 6.9% |
| AON OPPORTUNISTIC CREDIT PF SP AON HEWITT INVESTMENT CONSTULTING, INC. · EIN 98-1554296 / PN 001 | Common Collective Trust | $33.7M | 4.6% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $31.3M | 4.3% |
| SMALL CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANTS INC. · EIN 27-2436452 / PN 009 | Common Collective Trust | $12.6M | 1.7% |
| US LONG GOVERNMENT BOND INDEX FD AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 014 | Common Collective Trust | $2.7M | 0.4% |
| AON HEWITT MID DURATION LG CR BD FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | $784K | 0.1% |
| US INTERMEDIATE GOVT BOND IDX FD AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 015 | Common Collective Trust | $480K | <0.1% |
| GLOBAL REAL ESTATE FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 005 | Common Collective Trust | $0 | <0.1% |
