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 |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $386K | — |
| AON INVESTMENTS USA INC. | 98-1090818 | — | NONE | $71K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $38K | — |
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 |
|---|---|---|---|
| EB TEMP INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 13-5160382 / PN 001 | Common Collective Trust | $13.9M | 47.9% |
| LONG CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $12.0M | 41.4% |
Common Collective Trust |
| $1.4M |
| 4.9% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | $880K | 3.0% |
| INTERMEDIATE CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | $186K | 0.6% |
| AON US INTERMEDIATE GOVERNMENT PENS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $106K | 0.4% |
| 20+ YR U S TREAS STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $20K | <0.1% |
| AON US LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $11K | <0.1% |
| AON SMALL CAP EQUITY INDEX PENSION AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | $0 | <0.1% |
| AON HIGH YIELD PLUS CL I PENSION PL AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $0 | <0.1% |
| AON GLOBAL REAL ESTATE CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $0 | <0.1% |
| AON LARGE CAP EQUITY INDEX PENSION AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | $0 | <0.1% |
| AON GLOBAL EQUITY CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $0 | <0.1% |
| AON MULTI ASSET CREDIT FUND PENSION AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | $0 | <0.1% |
| AON NON-US EQUITY INDEX PENSION PN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $0 | <0.1% |
| CORE REAL ESTATE PENSION PLAN TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $0 | <0.1% |
