Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $56K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| AGT US LONG FIXED ACTIVE CREDIT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $185.5M | $158.5M |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $721K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE LLP | 34-0575300 | — | LEGAL | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | CONSULTING | $336K | — |
| 58.3% |
| LARGE CAP EQUITY INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $13.2M | $21.1M | 7.8% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $18.4M | $14.9M | 5.5% |
| NON US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $10.8M | $13.1M | 4.8% |
| GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $7.7M | $12.7M | 4.7% |
| AON CORE REAL ESTATE- CLASSS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $9.5M | $11.0M | 4.1% |
| MULTI ASSET CREDIT CLASS-I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $7.6M | 2.8% |
| Aon Diversified Alternative Portfolio Fund | — | — | $4.9M | $7.6M | 2.8% |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $7.0M | $6.3M | 2.3% |
| Aon Multi-Asset Credit - Class I | — | — | $5.1M | $6.1M | 2.2% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $5.4M | $5.4M | 2.0% |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $3.8M | $3.9M | 1.4% |
| AGT US SMALL-MID CAP ACTIVE EQ AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $2.5M | $3.7M | 1.3% |
| US LONG GOVERNMENT BOND INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $2.4M | $2.2M | 0.8% |
| Aon Multi-Asset Credit - Class I APL | — | — | $1.5M | $1.5M | 0.6% |
| AGT GLOBAL REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $932K | $953K | 0.4% |
| AHGT HIGH YIELD PLUS BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $661K | $785K | 0.3% |
| US INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $407K | $407K | 0.1% |
| AON 20+ YR US TREAS STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
