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 | $260K | — |
| AON HEWITT | — | LINCOLNSHIRE, IA | NONE | $56K | — |
| PRINCIPAL | 51-0099493 | — | NONE | $46K | — |
| RSM US LLP | 42-0714325 | — | NONE | $19K | — |
| VEDDER PRICE PC | — | CHICAGO, IL | 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| COLLECTIVE INVESTMENT GLOBAL EQUITY AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | $13.0M | 22.8% |
| NISA ULTRA LONG TREAS CIF |
Common Collective Trust |
| $9.6M |
| 16.8% |
| CORE REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 005 | Common Collective Trust | $7.7M | 13.5% |
| LARGE CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 006 | Common Collective Trust | $7.4M | 12.9% |
| NON-U.S. EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 010 | Common Collective Trust | $4.4M | 7.7% |
| MULTI-ASSET CREDIT FUND AON HEWITT · EIN 27-2436452 / PN 004 | Common Collective Trust | $3.5M | 6.1% |
| AON PRIVATE CREDIT OP FUND II, LP AON HEWITT · EIN 87-3885623 / PN 001 | 103-12 Investment Entity | $1.6M | 2.8% |
| ENHANCED LIABILITY DRIVEN INVEST AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 048 | Common Collective Trust | $1.6M | 2.8% |
| NISA ULTRA MID TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | $1.3M | 2.3% |
| OPPORTUNISTIC CREDIT PORTFOLIO AON HEWITT · EIN 98-1554296 / PN 001 | 103-12 Investment Entity | $1.3M | 2.3% |
| SMALL CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 009 | Common Collective Trust | $1.2M | 2.2% |
| US INTERMEDIATE GOV BOND INDEX FUND AON HEWITT · EIN 27-2436452 / PN 014 | Common Collective Trust | $483K | 0.8% |
| U.S. LONG GOV BOND FUND AON HEWITT · EIN 27-2436452 / PN 042 | Common Collective Trust | $468K | 0.8% |
| 20+ YEAR U.S. TREASURE STRIPS INDEX AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 012 | Common Collective Trust | $399K | 0.7% |
| HIGH YIELD PLUS CL AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 007 | Common Collective Trust | $398K | 0.7% |
| GLOBAL REAL ESTATE CL AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 006 | Common Collective Trust | $329K | 0.6% |
| LONG CREDIT BOND FUND AON HEWITT · EIN 27-2436452 / PN 007 | Common Collective Trust | $131K | 0.2% |
