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 | $385K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $77K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $51K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $7K | — |
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 HEWITT INVESTMENT CONSULTANT, INC · EIN 27-2436452 / PN 007 | Common Collective Trust | — | $53.2M | $45.4M | 61.1% | |
| MID DURATION LONG CREDIT FUND |
Common Collective Trust |
| — |
| $18.9M |
| $19.4M |
| 26.2% |
| NT COL S&P 500 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $1.2M | $4.0M | 5.4% |
| NT Collective All Country World Ex-US IMI Fund * ... 9,825 units | — | — | $1.3M | $2.1M | 2.8% |
| NT COLLECTIVE ACW INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $2.1M | 2.8% |
| NT COLLECTIVE SHORT-TERM INVST FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.5M | $1.5M | 2.0% |
| UBS TRUMBULL DIVERSIFIED PROPERTY UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | — | $731K | $596K | 0.8% |
| NT COL S&P 400 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $127K | $367K | 0.5% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $306K | $363K | 0.5% |
| NT COLLECTIVE RUSSELL 2000 IND F-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $169K | $348K | 0.5% |
| 20+ YEAR US TREASURY STRIPS INDEX AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 012 | Common Collective Trust | — | $214K | $153K | 0.2% |
| GLOBAL REAL ESTATE FUND AON HEWITT INVESTMENT CONSULTANT, INC · EIN 27-2436452 / PN 005 | Common Collective Trust | — | $8K | $10K | <0.1% |
