Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 22-2232264 | — | NONE | $280K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AON CORE LONG CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $4.6M | $4.8M | 26.2% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $2.6M | $4.1M | 22.7% | |
| Aon Trust Company Aon Collective Inv Trust 20+ YR US Trs STRIP | Common Collective Trusts | — | $3.7M | $2.9M | 15.8% | |
| TRUST 20+ YR US TREASURY STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $2.9M | 15.8% | |
| AON NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $2.2M | $2.6M | 14.2% | |
| PRINCIPAL/BLACKROCK SHORT TERM INVE SEI TRUST COMPANY · EIN 26-2511180 / PN 001 | Common Collective Trust | — | $1.2M | $1.2M | 6.3% | |
| AON INVT TRST GLOBAL REAL ESTATE FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $858K | $966K | 5.3% | |
| AON INVST TRST HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $822K | $951K | 5.2% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $566K | $768K | 4.2% |
