Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $418K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $232K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $126K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $32K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| NT COL S&P 500 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $25.0M | $58.4M |
| 25.8% |
| LONG CREDIT BOND FUND AON HEWITT INVESTMENT CONSULTANT, INC · EIN 27-2436452 / PN 007 | Common Collective Trust | — | $63.8M | $55.8M | 24.6% |
| MID DURATION LONG CREDIT FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 013 | Common Collective Trust | — | $31.8M | $34.0M | 15.0% |
| NT Collective All Country World Ex-US IMI Fund * ... 142,117 units | — | — | $21.3M | $29.8M | 13.1% |
| NT COLLECTIVE ACW INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $29.8M | 13.1% |
| 20+ YEAR US TREASURY STRIPS INDEX AON HEWITT INVESTMENT CONSULTANT, INC · EIN 27-2436452 / PN 012 | Common Collective Trust | — | $39.4M | $26.5M | 11.7% |
| NT COL S&P 400 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $2.3M | $5.2M | 2.3% |
| NT COLLECTIVE RUSSELL 2000 IND F-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $2.9M | $5.1M | 2.3% |
| NT COLLECTIVE SHORT-TERM INVST FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $4.4M | $4.4M | 1.9% |
| AON CORE REAL ESTATE FD-CLASS I APL AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $2.8M | $3.2M | 1.4% |
| UBS TRUMBULL DIVERSIFIED PROPERTY UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | — | $2.7M | $2.2M | 1.0% |
| GLOBAL REAL ESTATE FUND AON HEWITT INVESTMENT CONSULTANT, INC · EIN 27-2436452 / PN 005 | Common Collective Trust | — | $2.0M | $2.1M | 0.9% |
