Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON ADVISORS LLC | 99-1856619 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT CONSULTING, INC. | 27-2436452 | — | NONE | $203K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 |
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 | |||||
|---|---|---|---|---|---|---|
| NTC S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 3,076 | $42.1M | $69.7M | 17.0% | |
| AON GLOBAL EQUITY CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | 1,577,159 | $28.4M | $41.4M | 10.1% | |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | 3,407,221 | $43.1M | $37.1M | 9.0% | |
| AON CORE REAL ESTATE CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | 2,506,124 | $25.4M | $32.9M | 8.0% | |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | 2,969,696 | $37.0M | $30.7M | 7.5% | |
| Aon Private Credit Opportunities Fund, LLC | Other securities | 14,761,905 | $14.8M | $25.3M | 6.2% | |
| AON US INTERMEDIATE GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | 2,250,720 | $21.4M | $21.7M | 5.3% | |
| AON NON-US EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | 1,101,994 | $17.8M | $21.5M | 5.2% | |
| AON NON-US EQUTY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | 1,643,731 | $18.5M | $21.3M | 5.2% | |
| Aon Return Enhancing Alternatives Portfolio SP | Other securities | 14,085 | $14.1M | $20.5M | 5.0% | |
| AON RETRN ENHNCING ALT PORT SP CL A AON INVESTMENTS USA, INC. · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $20.5M | 5.0% | |
| Brookfield Strategic Real Estate Partners III | Other securities | 16,085,632 | $16.1M | $19.2M | 4.7% | |
| Aon Opportunistic Credit Portfolio SP | Other securities | 9,971,666 | $10.0M | $16.7M | 4.1% | |
| NTGT CLTV SHORT TERM INVEST FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.6M | 3.8% | |
| Northern Trust Collective Short Term Investment Fund | Common Collective Trusts | 11,851,584 | $11.9M | $11.9M | 2.9% | |
| AON SMALL & MID CAP EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | 465,126 | $8.5M | $11.6M | 2.8% | |
| TPG Real Estate Partners III(C), L.P. | Other securities | 6,974,994 | $7.0M | $4.3M | 1.1% | |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | 4,000,000 | $4.0M | $4.0M | 1.0% | |
| TPG Real Estate Partners III EU AIV B, SCSp | Other securities | 462,428 | $462K | $3.1M | 0.8% | |
| AON 20+ YR US TREASURY STRIPS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | 214,562 | $1.6M | $1.0M | 0.3% | |
| AON US LONG GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | 163,046 | $1.1M | $1.0M | 0.3% | |
| AON MULTI-ASSET CREDIT CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | 80,637 | $806K | $972K | 0.2% | |
| AON LONG CREDIT BOND CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | 87,615 | $756K | $743K | 0.2% | |
| Aeolus Property Catastrophe Keystone PF Fund LP - J21 SUB | Other securities | 555 | $555K | $553K | 0.1% | |
| Aeolus Property Catastrophe Keystone PF Fund LP - MY21 SUB | Other securities | 318 | $318K | $434K | 0.1% | |
| Aeolus Property Catastrophe Keystone PF Fund LP - J22 SUB | Other securities | 171 | $200K | $266K | <0.1% | |
| AON HIGH YIELD PLUS CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | 13,146 | $173K | $202K | <0.1% | |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | 8,423 | $109K | $128K | <0.1% | |
| Securis II Fund – SPC Segregated Portfolio Fourteen - Class A1 | Other securities | 443 | $20K | $79K | <0.1% | |
| Securis II Fund – SPC Segregated Portfolio Fourteen | Other securities | 16 | $258 | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $100K |
| — |
