Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 23-2293237 | — | NONE | $394K | — |
| PORTER WRIGHT MORRIS & ARTHUR LLP | 31-4373657 | — | NONE | $26K | — |
| GBQ PARTNERS | 20-2122306 | — | NONE | $15K | — |
| WHITE CASTLE MANAGEMENT CO | 31-1317049 | — | NONE | $6K | — |
| VANGUARD GROUP INC | — | MALVERN, PA | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Large Cap Equity Index I | — | — | $78.2M | $79.5M | 47.3% | |
| LONG CREDIT BOND CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 |
Common Collective Trust |
| — |
| — |
| $79.5M |
| 47.3% |
| Government Money Market Fund | — | — | $17.1M | $21.0M | 12.5% |
| LARGE CAP EQUITY INDEX I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $21.0M | 12.5% |
| Non-US Equity Index I | — | — | $19.2M | $19.4M | 11.6% |
| US INTERMEDIATE GOVERNMENT BD IDX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $19.4M | 11.6% |
| US Intermediate Government Bd Idx I | — | — | $16.5M | $13.9M | 8.2% |
| NISA UL LG TR CIF C A GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $13.9M | 8.2% |
| Long Credit Bond Class I | — | — | $12.3M | $13.4M | 7.9% |
| NON-US EQUITY INDEX I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $13.4M | 7.9% |
| Small Mid Cap Equity Index I | — | — | $12.1M | $11.8M | 7.0% |
| US LONG GOVERNMENT BOND INDEX I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $11.8M | 7.0% |
| US Long Government Bond Index I | — | — | $2.9M | $3.4M | 2.0% |
| SMALL MID CAP EQUITY INDEX I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $3.4M | 2.0% |
| NISA UL MD TR CIF C A GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $3.0M | $2.6M | 1.5% |
| NISA UL MD TR CIF C A | — | — | $814K | $814K | 0.5% |
