Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $239K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $121K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $68K | — |
| MCDERMOTT WILL & EMERY | 36-1453176 | — | NONE | $53K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $37K | — |
| CROWE LLP | 35-0921680 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $93.4M | 57.1% |
| NONE |
| $12K |
| — |
| AON US INTER GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $34.4M | 21.0% |
| AON ENHANCED LIABILITY DRIVEN FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $12.5M | 7.6% |
| DOUBLELINE SECURITIZED INCOME | — | — | — | $8.7M | 5.3% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $6.6M | 4.0% |
| AON NON US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $4.5M | 2.8% |
| AON LONG CREDIT BOND FUND | — | — | — | $3.1M | 1.9% |
| NT COLLECTIVE GOVT SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $3.0M | 1.8% |
| AON 20+ YEAR US TREAS STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $2.6M | 1.6% |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $1.9M | 1.2% |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $1.7M | 1.0% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $1.4M | 0.9% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $1.2M | 0.7% |
| AON INTERMEDIATE CREDIT BOND FUND | — | — | — | $756K | 0.5% |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $173K | 0.1% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $156K | <0.1% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $113K | <0.1% |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $62K | <0.1% |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $47K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $4K | <0.1% |
