Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARIAL | $382K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT MANAGEMENT | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $57K | — |
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 LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $53.4M | $46.2M | 41.6% |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $25.3M | $18.7M | 16.8% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $7.9M | $13.1M | 11.8% |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $7.8M | 7.1% |
| Cap Equity Index Fund *Aon Trust Company LLC Aon Collective Investment Trust 20+ | — | — | $8.4M | $7.5M | 6.8% |
| AON 20 PLUS YR U.S. TREAS STRIPS FN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $7.5M | 6.8% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $5.5M | $6.7M | 6.0% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $1.7M | $2.7M | 2.4% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $2.0M | $2.6M | 2.4% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $1.4M | $1.4M | 1.3% |
| AON INTERMEDIATE GOVT BOND INDEX FU AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $1.2M | $1.2M | 1.1% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $592K | $630K | 0.6% |
| AON CIT HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $235K | $278K | 0.3% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $55K | $70K | <0.1% |
