Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA, INC. | 36-3109431 | — | INVESTMENT MANAGEMENT | $159K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $5.1M | $4.3M | 28.7% | |
| SSGA S&P 500(R) INDX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $1.6M | $2.9M | 19.6% | |
| SSGA GLOBAL EQTY EX U.S. INDX NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | $1.4M | $1.9M | 12.8% | |
| STA STR GL RE ES SE IN NL-A Common/Collective Trust Fund | Common Collective Trusts | — | $1.3M | $1.4M | 9.6% | |
| TUCKERMAN GLBL REAL EST SEC INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 238 | Common Collective Trust | — | — | $1.4M | 9.6% | |
| AON LONG GOVERMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $1.1M | $1.0M | 7.0% | |
| JPMORGAN HIGH YIELD-R6 Registered Investment Company | Other securities | — | $822K | $767K | 5.2% | |
| AON INTERMEDIATE GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $690K | $688K | 4.6% | |
| NISA ULTRA MID TREASURY CIF NISA INVESTMENT ADVISORS, LLC · EIN 48-1140940 / PN 001 | Common Collective Trust | — | $691K | $592K | 4.0% | |
| RUSSELL SMALL/MID CAP INDX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $332K | $524K | 3.5% | |
| NISA ULTRA LONG TREASURY CIF NISA INVESTMENT ADVISORS, LLC · EIN 48-1140940 / PN 001 | Common Collective Trust | — | $508K | $411K | 2.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 Common/Collective Trust Fund | Common Collective Trusts | — | $301K | $301K | 2.0% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $301K | 2.0% | |
| 20+ YEAR U.S. TREASURY STRIPS INDX NL FUND (CMCA) U.S. Government Securities | Other securities | — | $32K | $20K | 0.1% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $16K | $16K | 0.1% |
