Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $220K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $202K | — |
| TEMPO HOLDING COMPANY DBA ALIGHT SO | 82-1061233 | — | NONE | $171K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $120K | — |
| CROWE LLP | 35-0921680 | — | NONE | $44K | — |
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 |
|---|---|---|---|---|---|---|
| LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $57.0M | $50.5M | 26.9% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $35.0M | $34.8M | 18.5% |
| CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $19.2M | $22.1M | 11.8% |
| MULTI-ASSET CREDIT CLASS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $15.4M | $18.3M | 9.7% |
| LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $7.9M | $14.2M | 7.6% |
| Hedge Fund * Aon Hewitt Opportunistic Alternatives SP | — | — | $8.9M | $12.7M | 6.8% |
| NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $5.2M | $6.6M | 3.5% |
| ENHANCED LIABILITY DRIVEN INV FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $5.9M | $5.9M | 3.1% |
| 20+ YEAR US TREASURY STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $8.9M | $4.6M | 2.4% |
| CF NISA ULTRA MID TREASURY CIF CLAS GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $3.7M | $3.0M | 1.6% |
| SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $1.9M | $2.8M | 1.5% |
| AON INTERMEDIATE GOVERNMENT BOND IN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $2.5M | $2.5M | 1.3% |
| NTGI CLCTV GVMT SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 1.0% |
| HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $588K | $699K | 0.4% |
| GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $161K | $204K | 0.1% |
| NTGI CLCTV GVMT SHORT TERM INV FUND THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
