Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 59-2848700 | — | TRUSTEE | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | AUDITOR | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND CLASS I AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $26.7M | 32.6% | |
| AON LARGE CAP EQUITY INDEX FUND AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $7.9M | 9.6% | |
| AON MULTI-ASSET CREDIT FUND AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $7.6M | 9.2% | |
| Aon Hewitt Group Trust Limited Partnership Townsend Real Estate Alpha Fund-E | Common Stock | — | — | $6.1M | 7.5% | |
| AON HEWITT GLOBAL EQUITY AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $5.6M | 6.8% | |
| AON NON US EQUITY FUND CL I AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $5.3M | 6.5% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.7% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $4.0M | 4.8% | |
| Aon Hewitt Group Trust Limited Partnership Townsend Real Estate Alpha Fund III | Common Stock | — | — | $3.2M | 3.9% | |
| AON NON-EQUITY INDEX FUND AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $2.7M | 3.3% | |
| AON INTERMEDIATE CREDIT BOND CLASS AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $2.2M | 2.7% | |
| AON SMALL & MID CAP EQ FUND CL I AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| Regions Trust Cash Equivalent Regions Trust Cash Sweep | Cash / Money Market | — | — | $1.1M | 1.3% | |
| AON US INTERMEDIATE GOVT BD INDEX F AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $901K | 1.1% | |
| AON US LONG GOVT BD INDEX FUND AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $454K | 0.6% | |
| AON HIGH YIELD PLUS FUND CL I AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $93K | 0.1% | |
| AON MID DURATION LONG CREDIT BOND AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $83K | 0.1% | |
| AON GLOBAL REAL ESTATE FUND CL I AON INVESTMENTS USA INC. · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $53K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $252K | — |
| AON INVESTMENTS USA INC. | 98-1090818 | — | NONE | $207K | — |
