Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| NISA TA CLEARING NISA · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $5.5M | $4.1M | 22.4% | |
| AON LARGE CAP EQUITY INDEX FUND |
Common Collective Trust |
| — |
| $2.4M |
| $2.4M |
| 13.4% |
| AON 20+ YEAR U.S. TREASURY STRIPS F AON · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $2.6M | $2.4M | 13.3% |
| AON NON EQUITY INDEX FUND AON · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $1.6M | $1.5M | 8.5% |
| AON GLOBAL EQUITY FUND AON · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $1.5M | $1.5M | 8.0% |
| AON MULTI-ASSET CREDIT FUND AON · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $1.2M | $1.2M | 6.6% |
| AON HEWITT COLLECTIVE INVESTMENT AON · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $1.1M | $1.1M | 5.8% |
| AON US INTERMEDIATE GOVERNMENT BOND AON · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $999K | $999K | 5.5% |
| First American Government Obligations Fund; Z Money Market Fund | — | — | $853K | $853K | 4.7% |
| Blackstone Alternative Multi Mutual Fund | — | — | $633K | $612K | 3.4% |
| AHCIT LONG CREDIT FUND AON · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $517K | $487K | 2.7% |
| AON SMALL CAP EQUITY INDEX FUND AON · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $414K | $436K | 2.4% |
| AON ENHANCED LIABILITY DRIVEN INVES AON · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $300K | $300K | 1.6% |
| Versus Capital Real Estate Mutual Fund | — | — | $102K | $90K | 0.5% |
