This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT USA | 36-3109431 | — | NONE | $431K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $9K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| 20+ YR U S TREAS STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $15.5M | 21.9% |
| AON US LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $11.0M | 15.5% |
| AON LARGE CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 |
Common Collective Trust |
| $7.3M |
| 10.3% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | $5.9M | 8.3% |
| AON NON-US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $4.7M | 6.7% |
| AON GLOBAL EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $4.5M | 6.3% |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $4.5M | 6.3% |
| AON US INTERMEDIATE GOVERNMENT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $3.9M | 5.5% |
| LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $3.5M | 4.9% |
| CORE REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $2.7M | 3.8% |
| AON SMALL CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | $1.0M | 1.5% |
| AON HIGH YIELD PLUS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $470K | 0.7% |
| EB TEMP INV FD VAR RT 12/31/49 FEE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $347K | 0.5% |
| MID DURATION LONG CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | $155K | 0.2% |
