Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $185K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $82K | — |
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 · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $9.7M | $9.7M | 25.0% |
| LARGE CAP EQUITY INDEX FD AON TRUST COMPANY · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $5.5M | $7.3M | 18.9% |
| AON 20+ YR U S TREAS STRIPS AON TRUST COMPANY · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $6.1M | $6.0M | 15.5% |
| AON NON-US EQUITY INDEX FD AON TRUST COMPANY · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $3.4M | $3.7M | 9.6% |
| Portfolio * AON Townsend Real Estate Fund-E | — | — | $2.4M | $2.4M | 6.2% |
| MULTI ASSET CREDIT FUND AON TRUST COMPANY · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $1.7M | $2.3M | 6.0% |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $1.8M | $2.1M | 5.6% |
| LP * AON Return Enhancing Alternatives | — | — | $1.8M | $2.0M | 5.1% |
| AON Private Credit Opportunities Fund II | — | — | $697K | $771K | 2.0% |
| US LONG GOVT BD INDEX FD AON TRUST COMPANY · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $741K | $726K | 1.9% |
| All Spring Money Market Fund | — | — | $611K | $611K | 1.6% |
| HIGH YIELD PLUS BOND FUND AON TRUST COMPANY · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $263K | $312K | 0.8% |
