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 | 22-2232264 | — | NONE | $52K | — |
| MERCER | 20-3640590 | — | NONE | $34K | — |
| OCTOBER THREE CONSULTING | 27-1175487 | — | NONE | $29K | — |
| FIFTH THIRD BANK | 31-0854434 | — | NONE | $8K | — |
| LEGAL & GENERAL INVESTMENT MGMT | — | CHICAGO, IL | NONE | $7K | — |
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 |
|---|---|---|---|
| GLOBAL EQUITY COLLECTIVE GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 002 | Common Collective Trust | $3.5M | 23.3% |
| LONG LIABILITY CORPORATE CIT FUND LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 017 | Common Collective Trust | $2.8M | 19.0% |
| TOTAL RETURN COLLECTIVE TRUST CL I |
Common Collective Trust |
| $2.3M |
| 15.6% |
| LIABILITY TREASURY CIT FUND LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 016 | Common Collective Trust | $825K | 5.5% |
| LONG LIABILITY TREASUREY2X CIT FUND LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 018 | Common Collective Trust | $631K | 4.2% |
