Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT MANAGEMENT | $131K | — |
| NORTHERN TRUST INVESTMENTS INC. | 36-3608252 | — | INVESTMENT MANAGEMENT | $27K | — |
| BLACKROCK | 94-3112180 | — | INVESTMENT MANAGEMENT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 |
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 |
|---|---|---|---|---|---|---|
| MFO AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $13.6M | $13.1M | 41.3% | |
| MFO AON COLLECTIVE US LONG GOVT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust |
| — |
| TRUSTEE (DIRECTED) |
| $78K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $590K | — |
| MERCER | 13-2834414 | — | ACTUARY | $146K | — |
| — |
| $4.8M |
| $4.6M |
| 14.4% |
| MFO AON COLLECTIVE LARGE CAP AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $4.4M | $4.4M | 13.9% |
| MFO AON COLLECTIVE NON US AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $2.7M | $2.5M | 8.0% |
| MFO AON INTERMEDIATE CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $1.9M | $1.9M | 6.0% |
| CF AON MULTI-ASSET CREDIT CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $1.6M | $1.6M | 5.0% |
| MFO AON COLLECTIVE US INTERMEDIATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $1.3M | $1.3M | 4.1% |
| CF AON ENHANCED LIAB DRIVEN FD CL AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $1.0M | $1.0M | 3.1% |
| MFO AON COLLECTIVE SMALL CAP AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $770K | $793K | 2.5% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENT, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $538K | $538K | 1.7% |
