Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | CONSULTANT | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF HAWAII | 99-0033900 | — | TRUSTEE | $86K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Aon Hewitt Group Trust | Common Stock | — | $17.0M | $15.6M | 38.5% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $15.6M | 38.5% | |
| Aon Hewitt Group Trust | Common Stock | — | $4.6M | $7.4M | 18.2% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $7.4M | 18.2% | |
| Aon Hewitt Group Trust | Common Stock | — | $3.9M | $4.8M | 11.7% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $4.8M | 11.7% | |
| Aon Hewitt Group Trust | Common Stock | — | $2.7M | $3.2M | 8.0% | |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $3.2M | 8.0% | |
| Aon Hewitt Group Trust | Common Stock | — | $2.2M | $2.1M | 5.1% | |
| AON ENHANCED LIABILITY DRIVEN INVT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $2.1M | 5.1% | |
| Aon Hewitt Group Trust | Common Stock | — | $1.2M | $1.5M | 3.7% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $1.5M | 3.7% | |
| Aon Hewitt Group Trust | Common Stock | — | $1.0M | $1.5M | 3.6% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $1.5M | 3.6% | |
| NISA Collective Investment Trust | Common Collective Trusts | — | $1.6M | $1.4M | 3.6% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% | |
| NISA Collective Investment Trust | Common Collective Trusts | — | $960K | $867K | 2.1% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $867K | 2.1% | |
| Aon Hewitt Group Trust | Common Stock | — | $800K | $798K | 2.0% | |
| AON INTERMEDIATE CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $798K | 2.0% | |
| Dreyfus Funds | Other securities | — | $787K | $787K | 1.9% | |
| Aon Hewitt Group Trust | Common Stock | — | $518K | $575K | 1.4% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $575K | 1.4% | |
| Aon Hewitt Group Trust | Common Stock | — | $103K | $99K | 0.2% | |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $99K | 0.2% | |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $70K | — |
