This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $452K | — |
| AON HEWITT | — | LINCOLNSHIRE, IL | NONE | $77K | — |
| PRINCIPAL | 51-0099493 | — | NONE | $63K | — |
| VEDDER PRICE PC | — | CHICAGO, IL | NONE | $34K | — |
| RSM US LLP | 42-0714325 | — | NONE | $22K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG CREDIT BOND FUND AON HEWITT · EIN 27-2436452 / PN 007 | Common Collective Trust | $18.3M | 24.9% |
| ENHANCED LIABILITY DRIVEN INVEST AON HEWITT · EIN 37-6543784 / PN 048 | Common Collective Trust |
| $9.4M |
| 12.8% |
| NISA ULTRA LONG TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | $8.7M | 11.9% |
| GLOBAL EQUITY CL 1 AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | $8.4M | 11.4% |
| CORE REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 037 | Common Collective Trust | $5.3M | 7.3% |
| LARGE CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 006 | Common Collective Trust | $4.4M | 6.0% |
| NISA ULTRA MID TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | $3.0M | 4.1% |
| NON-U.S. EQUITY FUND AON HEWITT · EIN 27-2436452 / PN 010 | Common Collective Trust | $2.7M | 3.6% |
| OPPORTUNISTIC CREDIT PORTFOLIO AON HEWITT · EIN 98-1554296 / PN 001 | 103-12 Investment Entity | $2.6M | 3.6% |
| SMALL CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 009 | Common Collective Trust | $842K | 1.1% |
| 20+ YEAR U.S. TREASURY STRIPS INDEX AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 012 | Common Collective Trust | $696K | 0.9% |
| MULTI-ASSET CREDIT FUND AON HEWITT · EIN 27-2436452 / PN 004 | Common Collective Trust | $689K | 0.9% |
| US INTERMEDIATE GOV BOND INDEX FUND AON HEWITT · EIN 27-2436452 / PN 014 | Common Collective Trust | $458K | 0.6% |
| HIGH YIELD PLUS CL AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 007 | Common Collective Trust | $67K | <0.1% |
| GLOBAL REAL ESTATE FUND AON HEWITT · EIN 27-2436452 / PN 005 | Common Collective Trust | $65K | <0.1% |
| INTERMEDIATE CREDIT BOND FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038 | Common Collective Trust | $0 | <0.1% |
| US LONG GOVT BD AON HEWITT · EIN 27-2436452 / PN 042 | Common Collective Trust | $0 | <0.1% |
