Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $434K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $60K | — |
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 GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $20.8M | 19.1% |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $19.5M | 17.8% |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $14.9M | 13.7% |
| AON ENHANCED LIAB DRIVEN INVEST FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $9.6M | 8.8% |
| AON U.S. INTER GOVT BD IDX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $6.9M | 6.4% |
| DOUBLELINE SECURITIZED INCOME | — | — | — | $6.6M | 6.1% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $6.4M | 5.9% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $4.3M | 3.9% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $3.2M | 3.0% |
| AON U.S. LONG GOVT BOND INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $3.0M | 2.7% |
| AON LONG CREDIT BOND FUND | — | — | — | $2.4M | 2.2% |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $2.2M | 2.0% |
| AON NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $2.0M | 1.8% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $990K | 0.9% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $685K | 0.6% |
| AON INTERMEDIATE CREDIT BOND FUND | — | — | — | $578K | 0.5% |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $377K | 0.3% |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $284K | 0.3% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $155K | 0.1% |
| AON GLOBAL REAL ESTATE CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $29K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $24K | <0.1% |
