Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $1.2M | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $583K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $336K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $284K | — |
| ALSTON & BIRD LLP | 58-0137615 | — | NONE | $102K | — |
| HUNTON ANDREWS KURTH LLP |
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 CR BD AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $127.7M | 22.6% |
| 54-0572269 |
| — |
| NONE |
| $20K |
| — |
| AON ENHANCED LIABILITY DRIVEN INV AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $119.3M | 21.1% |
| DOUBLELINE SECURITIZED INCOME | — | — | — | $82.6M | 14.6% |
| AON US INTERMEDIATE GOVERNMENT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $68.8M | 12.2% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $39.3M | 7.0% |
| LONG CR BD AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $35.7M | 6.3% |
| AON LONG CREDIT BOND FUND | — | — | — | $29.4M | 5.2% |
| AON LARGE CAP EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $27.9M | 4.9% |
| AON NON-US EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $16.9M | 3.0% |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $11.7M | 2.1% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $10.4M | 1.8% |
| AON INTERMEDIATE CREDIT BOND FUND | — | — | — | $7.2M | 1.3% |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $6.5M | 1.1% |
| AON SMALL CAP EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $5.0M | 0.9% |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $4.9M | 0.9% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $411K | <0.1% |
