Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON TRUST COMPANY LLC | 37-6543784 | — | NONE | $62K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $58K | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $13.6M | $14.0M | 47.3% | |
| LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust |
| — |
| $10.9M |
| $9.6M |
| 32.3% |
| U.S. LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $2.8M | $1.9M | 6.3% |
| LARGE CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $690K | $1.2M | 4.2% |
| NON-US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $562K | $728K | 2.5% |
| EB TEMPORARY INVESTMENT FUND BNY MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $698K | $698K | 2.4% |
| GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $339K | $679K | 2.3% |
| GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $474K | $584K | 2.0% |
| MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $158K | $191K | 0.6% |
| HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $18K | $21K | <0.1% |
