Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMO HARRIS BANK | 36-2085229 | — | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONANDERSON LLP | 41-0746749 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Class 1 | — | — | $37.9M | $31.9M | 67.7% | |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 27-6543784 / PN 040 | Common Collective Trust |
| AON CONSULTING | 22-2945469 | — | ACTUARY | $184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN AG INSURANCE COMPANY | 36-2661954 | — | INSURANCE SERVICES | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 27-2436452 | — | INVESTMNENT MANAGEMENT | $35K | — |
| — |
| — |
| $31.9M |
| 67.7% |
| AON Large Cap Equity Index Fund | — | — | $1.1M | $2.0M | 4.1% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $2.0M | 4.1% |
| AON U.S. Intermediate Govt Bd | — | — | $1.7M | $1.8M | 3.7% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $1.8M | 3.7% |
| AON 20 Plus Year U.S. Treasury Strips Class 1 | — | — | $2.1M | $1.7M | 3.6% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Nisa Ta Clearing, GNTV | — | — | $1.9M | $1.7M | 3.5% |
| NISA COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $1.7M | 3.5% |
| AON Multi-Asset Credit | — | — | $1.1M | $1.4M | 2.9% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $1.4M | 2.9% |
| AON Non-U.S. Equity Index Fund | — | — | $1.0M | $1.3M | 2.8% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $1.3M | 2.8% |
| AON Global Equity Fund | — | — | $611K | $1.2M | 2.6% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Nisa Ultra Long Treasury CIF | — | — | $1.5M | $1.2M | 2.6% |
| NISA COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $1.2M | 2.6% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.6% |
| AON Intermediate Credit Bond Class 1 | — | — | $1.0M | $1.0M | 2.2% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $1.0M | 2.2% |
| Midwest Institutional Trust Company Federated Hermes Government Obligations Fund | — | — | $476K | $476K | 1.0% |
| AON U.S. Long Govt Bd Index | — | — | $508K | $466K | 1.0% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $466K | 1.0% |
| AGT Global Real Estate (990082216) | — | — | $50K | $415K | 0.9% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $415K | 0.9% |
| AON Small Cap Equity Index Fund | — | — | $213K | $333K | 0.7% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $333K | 0.7% |
| AON AGT Global Real Estate (00185C423) | — | — | $123K | $142K | 0.3% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $142K | 0.3% |
| AON Mid Duration Long Credit Bond Class 1 | — | — | $73K | $81K | 0.2% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $81K | 0.2% |
| AON High Yield Plus Fund Cl | — | — | $57K | $67K | 0.1% |
| AON INVESTMENT COLLECTIVE TRUST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $67K | 0.1% |
