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 |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $42K | — |
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 |
|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $58.6M | 61.8% |
| AON INTERMEDIATE CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | $10.5M | 11.1% |
| AON LARGE CAP EQUITY INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 |
Common Collective Trust |
| $8.1M |
| 8.6% |
| AON INTERMEDIATE GOVT. BOND INDX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $6.2M | 6.6% |
| AON NON US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $4.2M | 4.4% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | $2.3M | 2.4% |
| COLTV SHORT-TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $1.8M | 1.9% |
| AON SMALL CAP EQUITY INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | $1.4M | 1.5% |
| AON LONG GOVERNMENT BOND INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $1.3M | 1.4% |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | $391K | 0.4% |
