Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA, INC. | 36-3109431 | — | NONE | $1.6M | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $550K | — |
| JP MORGAN ASSET MANAGEMENT | 13-3200244 | — | NONE | $507K | — |
| CLARION PARTNERS LLC | 13-3379970 | — | NONE | $399K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $337K | — |
| BUCK GLOBAL, LLC |
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 |
|---|---|---|---|---|---|---|
| MFO AON LONG CREDIT BOND FUND | — | 236,508,380.22 | $2.0B | $2.0B | 54.1% | |
| BLACKROCK US EQUITY MARKET FUND |
| 13-3954297 |
| — |
| NONE |
| $249K |
| — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $207K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $204K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $109K | — |
| PRYOR CASHMAN LLP | 57-0381582 | — | NONE | $101K | — |
| BANK OF NEW YORK | 13-5160382 | — | NONE | $54K | — |
| DAVID WRIGHT TREMAINE LLP | 91-0839480 | — | NONE | $40K | — |
| NORTH PIER FIDUCIARY MANAGEMENT LLC | 26-3521867 | — | NONE | $19K | — |
| STATE STREET ADVISORS TRUST | 81-4017137 | — | NONE | $13K | — |
Common Collective Trust |
| — |
| — |
| $255.1M |
| 6.9% |
| CF BLACKROCK US EQTY MKT FD | — | 556,301.79 | $88.0M | $255.1M | 6.9% |
| AON GLOBAL EQUITY CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $252.3M | 6.8% |
| MFO AON HEWITT COLLECTIVE INVT TR GLOBALEQUITY CL I | — | 9,616,480.03 | $109.2M | $252.2M | 6.8% |
| MFO AON INTERMEDIATE CREDIT FUND | — | 19,136,807.26 | $180.7M | $196.7M | 5.3% |
| CF NISA ULTRA MID TREASURY CIF - CLASS A | — | 15,583,768.39 | $200.0M | $161.2M | 4.4% |
| BLACKROCK MSCI ACWI EX-US IMI IDX BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 27-1709876 / PN 001 | Common Collective Trust | 6,416,314.29 | $79.7M | $122.2M | 3.3% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | 8,826,433.86 | $92.9M | $106.8M | 2.9% |
| NT COLLECTIVE SHORT TERM INVT FD | — | 102,039,072.41 | $102.0M | $102.0M | 2.8% |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | 6,607,391.47 | $60.6M | $73.1M | 2.0% |
| CF NISA ULTRA LONG TREASURY CIF - CLASS A | — | 5,389,054.15 | $74.5M | $58.7M | 1.6% |
| MFO AON COLLECTIVE INVT TR US INTERMEDIATE GOVT BD INDEX FD | — | 5,626,547.28 | $55.0M | $54.3M | 1.5% |
| CF PRUDENTIAL PRISA LP FUND | — | 20,478.06 | $51.4M | $40.4M | 1.1% |
| CF CLARION LION PROPERTIES FUND | — | 25,717.43 | $51.2M | $37.7M | 1.0% |
| CF UBS TRUMBULL PROPERTY FUND | — | 3,832.26 | $36.0M | $33.2M | 0.9% |
| CF WOLVERINE FLAGSHIP FUND LIMITED CLASS A INITIAL SERIES-6 | — | 17,707.08 | $2.6M | $31.4M | 0.8% |
| STRATUS FEEDER LP SERIES 1 - STANDARD LEVERAGE | — | 17,064,776.72 | $17.1M | $29.5M | 0.8% |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS LP | — | 38,580,233.53 | $38.6M | $28.2M | 0.8% |
| CF GRAHAM ABSOLUTE RETURN LTD SERIES A | — | 36,668.93 | $18.3M | $27.9M | 0.8% |
| CF OWS CAPITAL OFFSHORE FUND II, LTD. CLASS DD - INITIAL SERIES - 1 | — | 11,406.05 | $19.2M | $27.7M | 0.7% |
| CF LION INDUSTRIAL TRUST | — | 6,252.89 | $26.3M | $23.0M | 0.6% |
| AON PRIVATE CREDIT OPPORTUNITIES FUND, LLC | — | 16,031,206.21 | $16.0M | $17.7M | 0.5% |
| CF ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD SERIES M | — | 4,968.99 | $4.7M | $9.8M | 0.3% |
| Pending trade sales: United States dollar | — | 0 | $7.0M | $7.0M | 0.2% |
| CF YORK CREDIT OPPORTUNITIES UNIT TRUST A R 1 | — | 2,717.49 | $201K | $368K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 350 | — | 1,660.24 | $166K | $186K | <0.1% |
| CF KING STREET CAP LTD CL S SR 281 | — | 1,227.89 | $123K | $177K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 80 FUND | — | 1,330.04 | $133K | $92K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 244 | — | 643.97 | $54K | $91K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 359 | — | 770.47 | $77K | $75K | <0.1% |
| CF KING STR CAP CL S SER 224 FD | — | 529.37 | $53K | $74K | <0.1% |
| CF KING STREET CAPITAL LTD CLS SER 161 | — | 466.08 | $47K | $70K | <0.1% |
| CF KING STREET CAPITAL LTD CL S SER 175 | — | 484.06 | $48K | $61K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 377 | — | 938.52 | $94K | $58K | <0.1% |
| CASH HELD AT KING STREET CAPITAL | — | 54,538.61 | $55K | $55K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 189 | — | 424.09 | $42K | $54K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 60 FUND | — | 158.75 | $17K | $35K | <0.1% |
| CF KING STREET CAPITAL LTD CL S SER 263 | — | 175.9 | $18K | $25K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 323 | — | 334.73 | $33K | $24K | <0.1% |
| CF KING STREET CAPITAL LTD CL S SER 210 | — | 176.92 | $18K | $22K | <0.1% |
| CF KING STREET CAP LTD CL S SR 308 | — | 167.15 | $17K | $18K | <0.1% |
| CF KING STREET CAP LTD CL S SR 293 | — | 99.23 | $10K | $14K | <0.1% |
| CF KING STREET CAPTIAL LTD CL S SER 231 | — | 123.26 | $12K | $14K | <0.1% |
| CF KING STREET CAPTIAL LTD CL S SER 238 | — | 113.42 | $9K | $12K | <0.1% |
| CF KING STREET CAPTIAL LTD CL S SER 125 FUND | — | 150.43 | $15K | $10K | <0.1% |
| CF KING STREET CAPITAL LTD CL S SER 168 | — | 32.04 | $3K | $6K | <0.1% |
| EUR - Euro | — | 4,370.07 | $4K | $4K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 314 | — | 29.77 | $3K | $4K | <0.1% |
| CORECIVIC INC COM | — | 119 | $1K | $3K | <0.1% |
| CF KING STREET CAP LTD CLS S SER 254 | — | 39.02 | $4K | $1K | <0.1% |
| CF KING STREET CAP LTD CL S SER 409 | — | 255.42 | $26K | $1K | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 341 | — | 714.54 | $71K | $638 | <0.1% |
| BLACKROCK MSCI EQUITY INDEX FUND RU BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 26-4150063 / PN 001 | Common Collective Trust | 23,797 | $0 | $622 | <0.1% |
| CF KING STREET CAPITAL LTD CLASS S SER 182 | — | 3.22 | $322 | $270 | <0.1% |
| CF BLACKROCK SHORT-TERM INVESTMENT FUND | — | 63.08 | $63 | $63 | <0.1% |
