Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | 13-4994650 | — | TRUSTEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER, & MILLER, LLP | 35-1090346 | — | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $126.9M | $116.2M | 50.6% |
| Indirect comp |
|---|
| HEWITT ASSOCIATES, LLC | 36-2235791 | — | ACTUARY, CONSULTING | $369K | — |
| WILLIS TOWERS WATSON US LLC | 23-1159360 | — | ACTUARY | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY EMPLOYER SERVICES CO. LLC | 04-3275867 | — | ADMINISTRATION | $240K | — |
| WINSTON & STRAWN LLP | 36-1975990 | — | PRIVATE EQUITY MANAGER | $18K | — |
| NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $29.4M | $38.2M | 16.6% |
| LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $17.8M | $32.6M | 14.2% |
| NISA Ultra Mid Treasury CIF - Class A | — | — | $12.4M | $11.2M | 4.9% |
| GLOBAL TRUST COMPANY NISA ULTRA MID TREASURY CIF · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $11.2M | 4.9% |
| US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $10.1M | $9.4M | 4.1% |
| SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $5.4M | $8.5M | 3.7% |
| US INTERMEDIATE GOVERNMENT BOND IND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $4.6M | $4.7M | 2.1% |
| NISA Ultra Long Treasury CIF - Class A | — | — | $4.3M | $3.7M | 1.6% |
| GLOBAL TRUST COMPANY NISA ULTRA LONG TREASURY CIF · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $3.7M | 1.6% |
| MONEY MARKET FUND SHARES * Federated Hermes Government Obligations Fund Premier Shares Monthly Variable 12/31/2049 | — | — | $2.8M | $2.8M | 1.2% |
| 20+ YEAR U.S. TREASURY STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $1.3M | $1.2M | 0.5% |
| MID DURATION LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $27K | $29K | <0.1% |
