Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | — | WALTHAM, MA | NONE | $51K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $49K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $34K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $33K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US LONG FIXED INCOME ACTIVE CREDIT AON HEWITT · EIN 27-2436452 / PN 007 | Common Collective Trust | — | $6.3M | $5.4M | 45.2% | |
| INTERMEDIATE CREDIT BOND FUND AON HEWITT · EIN 27-2436452 / PN 008 |
Common Collective Trust |
| — |
| $3.0M |
| $3.0M |
| 25.2% |
| INV TREASURY US INTERMEDIATE GOVT B AON HEWITT · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $2.3M | $2.3M | 19.3% |
| Northern Trust Institutional Funds Treasury Portfolio Money market fund | — | — | $824K | $824K | 6.9% |
| 20+ YEAR US TREASURY STRIPS AON HEWITT · EIN 27-2436452 / PN 012 | Common Collective Trust | — | $824K | $406K | 3.4% |
