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 HEWITT GROUP TRUST | 27-2436452 | — | NONE | $219K | — |
| AMHERST H. WILDER FOUNDATION | 41-0693889 | ST. PAUL, MN | EMPLOYER | $56K | — |
| VIA ACTUARIAL SOLUTIONS | 41-1894458 | — | NONE | $24K | — |
| PRINCIPAL | 42-1520346 | — | NONE | $16K | — |
| CLIFTONLARSONALLEN | 41-0746749 | — | NONE | $14K | — |
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 |
|---|---|---|---|
| AON HEWITT GROUP TRUST LONG CREDIT BOND FUND · EIN 37-6543784 / PN 040 | Common Collective Trust | $16.1M | 39.6% |
| AON HEWITT GROUP TRUST LARGE CAP EQUITY INDEX FUND · EIN 37-6543784 / PN 046 | Common Collective Trust | $5.5M | 13.6% |
| AON HEWITT GROUP TRUST GLOBAL EQUITY FUND · EIN 37-6543784 / PN 004 |
Common Collective Trust |
| $4.3M |
| 10.7% |
| AON HEWITT GROUP TRUST NON-US EQUITY INDEX FUND · EIN 37-6543784 / PN 044 | Common Collective Trust | $3.7M | 9.0% |
| AON HEWITT GROUP TRUST 20+ YEAR US TREASURY STRIPS FUND · EIN 37-6543784 / PN 036 | Common Collective Trust | $2.2M | 5.5% |
| AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND · EIN 37-6543784 / PN 041 | Common Collective Trust | $1.9M | 4.6% |
| AON HEWITT GROUP TRUST SMALL CAP EQUITY INDEX FUND · EIN 37-6543784 / PN 045 | Common Collective Trust | $849K | 2.1% |
| AON HEWITT GROUP TRUST LONG GOVERNMENT BOND INDEX FUND · EIN 37-6543784 / PN 042 | Common Collective Trust | $802K | 2.0% |
| AON HEWITT GROUP TRUST SHORT TERM INVESTMENT FUND S1 · EIN 41-6292499 / PN 001 | Common Collective Trust | $801K | 2.0% |
| AON HEWITT GROUP TRUST CORE REAL ESTATE · EIN 37-6543784 / PN 037 | Common Collective Trust | $487K | 1.2% |
| AON HEWITT GROUP TRUST US INTERMEDIATE GOVT BOND INDEX FUND · EIN 37-6543784 / PN 043 | Common Collective Trust | $232K | 0.6% |
| AON HEWITT GROUP TRUST HIGH YIELD PLUS FUND · EIN 37-6543784 / PN 007 | Common Collective Trust | $122K | 0.3% |
| AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND · EIN 37-6543784 / PN 006 | Common Collective Trust | $64K | 0.2% |