Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | — | CHICAGO, IL | INVESTMENT MANAGEMENT | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LARGE CAP EQUITY I FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust |
| Indirect comp |
|---|
| BDO USA LLP (AUDITOR) | 13-5381590 | — | OTHER SERVICES | $35K | — |
| — |
| — |
| $7.8M |
| 11.7% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $7.8M | 11.7% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $6.4M | 9.7% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $6.3M | 9.5% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.3M | 9.5% |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $5.2M | 7.9% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $5.0M | 7.4% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $4.3M | 6.4% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $3.8M | 5.6% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $3.1M | 4.6% |
| AON NON-US EQUITY I FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $2.4M | 3.5% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.8M | 2.7% |
| balances - | — | — | — | $1.4M | 2.1% |
| STATE STREET REIT INDEX II STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 070 | Common Collective Trust | — | — | $1.0M | 1.6% |
| Self-Directed Brokerage Account Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $899K | 1.4% |
| AON CORE PLUS BOND I FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 008 | Common Collective Trust | — | — | $853K | 1.3% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $793K | 1.2% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | Mutual Funds | — | — | $566K | 0.9% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $266K | 0.4% |
| STATE STREET US BD ID SL XIV STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $227K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $182K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $42K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $29K | <0.1% |
