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 | $175K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $102K | — |
| FIDELITY INSTITUTIONAL OPS. COMPANY | 04-3304255 | — | NONE | $85K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $33K | — |
| MEADEN & MOORE, LTD | 34-1818258 | — | NONE | $11K | — |
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 COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $24.0M | $20.4M | 37.8% | |
| AON INTERMEDIATE GVMT BOND INDX FND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 043 | Common Collective Trust |
| — |
| $10.0M |
| $10.3M |
| 19.2% |
| AON INTERMEDIATE CREDIT BOND FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $7.5M | $7.7M | 14.3% |
| AON LARGE CAP EQUITY INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $3.0M | $5.5M | 10.2% |
| AON NON-U.S. EQUITY INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $2.8M | $3.7M | 6.8% |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.7M | $1.7M | 3.1% |
| AON CORE REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $900K | $1.4M | 2.6% |
| AON LONG GOVERNMENT BOND INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $1.5M | $1.4M | 2.5% |
| AON SMALL CAP EQUITY INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $618K | $968K | 1.8% |
| AON GLOBAL REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $51K | $60K | 0.1% |
