Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYERSON, INC. | 36-1717960 | — | PLAN ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $721K | — |
| PRINCIPAL CUSTODY SOLUTIONS | — | WACO, TX | NONE | $52K | — |
| AON INVESTMENTS USA INC | 36-2235791 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| AON COLLECTIVE LONG FIXED INCOME AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $49.3M | $51.3M |
| $49K |
| — |
| 25.7% |
| AON COLLECTIVE LARGE CAP EQUITY IND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $4.7M | $23.2M | 11.6% |
| AON COLLECTIVE GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $8.0M | $22.3M | 11.1% |
| AON COLLECTIVE CORE REAL ESTATE FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $15.0M | $17.8M | 8.9% |
| ULTRA MID TREASURY CIF NISA INVESTMENT ADVISORS · EIN 88-6547562 / PN 001 | Common Collective Trust | — | $16.5M | $16.3M | 8.2% |
| AON COLLECTIVE NON-US EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $7.1M | $13.0M | 6.5% |
| Hedge Funds * Aon Investments AON Diversifying Alternatives Portfolio USA, Inc. Fund Ltd. | — | — | $7.2M | $10.7M | 5.3% |
| AON TRUST CO LLC TRUST MULTI-ASSET AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $8.0M | $10.0M | 5.0% |
| AON ENHANCED LIABILITY DRIVING INVE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $8.0M | $8.4M | 4.2% |
| ULTRA LONG TREASURY CIF NISA INVESTMENT ADVISORS · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $8.8M | $8.1M | 4.1% |
| SHORT-TERM INVESTMENT FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $5.3M | $5.3M | 2.6% |
| AON COLLECTIVE SMALL & MID CAP EQ AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $1.4M | $4.1M | 2.0% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $1.0M | $1.1M | 0.5% |
| AON COLLECTIVE HIGH YIELD BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $566K | $673K | 0.3% |
