Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 |
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 | |||||
|---|---|---|---|---|---|---|
| ACIT LONG CR BD 2,077,705.749 par value/shares | Other securities | — | $17.1M | $18.3M | 24.9% | |
| 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 | — | $9.7M | $9.4M | 12.8% | |
| NISA ULTRA LONG TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $8.3M | $8.7M | 11.9% | |
| GLOBAL EQUITY CL 1 AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $4.9M | $8.4M | 11.4% | |
| Interest-bearing cash ALLSPRING Government Money Market Fund | Cash / Money Market | — | $6.6M | $6.6M | 9.0% | |
| CORE REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $4.4M | $5.3M | 7.3% | |
| LARGE CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 006 | Common Collective Trust | — | $2.4M | $4.4M | 6.0% | |
| NISA ULTRA MID TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $2.7M | $3.0M | 4.1% | |
| NON-U.S. EQUITY FUND AON HEWITT · EIN 27-2436452 / PN 010 | Common Collective Trust | — | $1.9M | $2.7M | 3.6% | |
| OPPORTUNISTIC CREDIT PORTFOLIO AON HEWITT · EIN 98-1554296 / PN 001 | 103-12 Investment Entity | — | $2.1M | $2.6M | 3.6% | |
| SMALL CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 009 | Common Collective Trust | — | $571K | $842K | 1.1% | |
| ACIT 20+ YR US TREAS STRIPS 128,196.076 par value/shares | U.S. Treasuries | — | $629K | $696K | 0.9% | |
| 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 | — | $590K | $689K | 0.9% | |
| US INTERMEDIATE GOV BOND INDEX FUND AON HEWITT · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $442K | $458K | 0.6% | |
| HIGH YIELD PLUS CL AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $58K | $67K | <0.1% | |
| GLOBAL REAL ESTATE FUND AON HEWITT · EIN 27-2436452 / PN 005 | Common Collective Trust | — | $50K | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0714325 |
| — |
| NONE |
| $22K |
| — |
