Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 27-2436452 | — | NONE | $623K | — |
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | NONE | $99K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $74K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $69K | — |
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 |
|---|---|---|---|---|---|---|
| 20+ YR U S TREAS STRIPS | — | 580,350 | — | $35.8M | 26.0% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 |
Common Collective Trust |
| — |
| — |
| $35.8M |
| 26.0% |
| LONG CR BD | — | 437,160 | — | $18.9M | 13.7% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $18.9M | 13.7% |
| CORE REAL ESTATE | — | 4,224,293 | $41.5M | $12.3M | 8.9% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | 3,087,522 | $10.4M | $11.5M | 8.3% |
| AON NON-US EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | 1,135,874 | $11.2M | $11.3M | 8.2% |
| AON US INTERMEDIATE GOVERNMENT | — | 1,133,956 | $8.7M | $9.1M | 6.6% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $9.1M | 6.6% |
| AON US LONG GOVERNMENT INDEX | — | 1,013,501 | $8.0M | $7.9M | 5.7% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $7.9M | 5.7% |
| AON DIVERSIFYING ALTERNATIVES | — | — | $5.8M | $7.2M | 5.2% |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $7.2M | 5.2% |
| AON GLOBAL EQUITY CL I | — | 482,226 | $4.8M | $6.3M | 4.5% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $6.3M | 4.5% |
| AON NON-US EQUITY CL I | — | 653,074 | $6.5M | $5.5M | 4.0% |
| AON 20+ YEAR US TREASURY STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $5.5M | 4.0% |
| AON OPPORTUNISTIC CREDIT | — | — | $3.0M | $3.3M | 2.4% |
| AON HIGH YIELD PLUS CL I | — | 121,459 | $2.1M | $3.2M | 2.3% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $3.2M | 2.3% |
| AON GLOBAL REAL ESTATE CL I | — | 31,074 | $1.1M | $1.2M | 0.8% |
| AON INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $1.2M | 0.8% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $476K | 0.3% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $437K | 0.3% |
| EB TEMP INV FD | — | 7,912 | — | $425K | 0.3% |
| AON MULTI ASSET CREDIT FUND | — | 28,792 | — | $407K | 0.3% |
