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 CONSULTING INC | 22-2232264 | — | ACTUARIAL,ADMINISTRATION | $186K | — |
| AON INVESTMENT USA INC.(AIUSA) | 36-3109431 | — | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S.BANCORP ASSETS MANAGEMENT, INC. | 41-2003732 | — | INVESTMENT PROVIDER | $11K | — |
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 | $11.1M | 58.8% |
| AON INT GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $2.5M | 13.1% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 |
Common Collective Trust |
| $2.1M |
| 10.9% |
| AON LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $1.1M | 5.9% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | $752K | 4.0% |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $516K | 2.7% |
| AON GLOBAL EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $471K | 2.5% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | $130K | 0.7% |
