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 | $260K | — |
| AON HEWITT | — | LINCOLNSHIRE, IA | NONE | $56K | — |
| PRINCIPAL | 51-0099493 | — | NONE | $46K | — |
| RSM US LLP | 42-0714325 | — | NONE | $19K | — |
| VEDDER PRICE PC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHICAGO, IL |
| NONE |
| $7K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AON HEWITT COLLECTIVE INVT TR 496,687.815 par value/share | Common Collective Trusts | — | $7.6M | $13.0M | 22.8% | |
| 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 NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $8.9M | $9.6M | 16.8% | |
| CORE REAL ESTATE FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $6.7M | $7.7M | 13.5% | |
| LARGE CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 006 | Common Collective Trust | — | $4.0M | $7.4M | 12.9% | |
| NON-U.S. EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 010 | Common Collective Trust | — | $3.1M | $4.4M | 7.7% | |
| AON TR CO LLC MULT-ASSET CR 293,521.464 par value/share | Common Stocks | — | $2.9M | $3.5M | 6.1% | |
| MULTI-ASSET CREDIT FUND AON HEWITT · EIN 27-2436452 / PN 004 | Common Collective Trust | — | — | $3.5M | 6.1% | |
| Interest-bearing cash ALLSPRING Government Money Market Fund | Cash / Money Market | — | $2.2M | $2.2M | 3.8% | |
| AON PRIVATE CREDIT OP FUND II, LP AON HEWITT · EIN 87-3885623 / PN 001 | 103-12 Investment Entity | — | $1.4M | $1.6M | 2.8% | |
| ENHANCED LIABILITY DRIVEN INVEST AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $1.5M | $1.6M | 2.8% | |
| NISA ULTRA MID TREAS CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $1.1M | $1.3M | 2.3% | |
| OPPORTUNISTIC CREDIT PORTFOLIO AON HEWITT · EIN 98-1554296 / PN 001 | 103-12 Investment Entity | — | $1.0M | $1.3M | 2.3% | |
| SMALL CAP EQUITY INDEX FUND AON HEWITT · EIN 27-2436452 / PN 009 | Common Collective Trust | — | $885K | $1.2M | 2.2% | |
| ACIT US INTERMEDIATE GOVT BD 49,720.168 par value/share | Other securities | — | $463K | $483K | 0.8% | |
| US INTERMEDIATE GOV BOND INDEX FUND AON HEWITT · EIN 27-2436452 / PN 014 | Common Collective Trust | — | — | $483K | 0.8% | |
| ACIT US LONG GOVT BD INDEX FD 68,863.137 par value/share | Other securities | — | $473K | $468K | 0.8% | |
| U.S. LONG GOV BOND FUND AON HEWITT · EIN 27-2436452 / PN 042 | Common Collective Trust | — | — | $468K | 0.8% | |
| ACIT 20+ YR US TREAS STRIPS 73,552.198 par value/share | U.S. Treasuries | — | $390K | $399K | 0.7% | |
| 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 | — | $349K | $398K | 0.7% | |
| GLOBAL REAL ESTATE CL AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $287K | $329K | 0.6% | |
| ACIT LONG CR BD 14,899.730 par value/share | Other securities | — | $115K | $131K | 0.2% | |
| LONG CREDIT BOND FUND AON HEWITT · EIN 27-2436452 / PN 007 | Common Collective Trust | — | — | $131K | 0.2% |
