This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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 CR DB AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $49.1M | 55.9% |
| AON MULTI ASSET CREDIT FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $6.2M | 7.1% |
| AON GLOBAL EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $5.1M | 5.9% |
| AON NON-US EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $4.9M | 5.6% |
| AON LARGE CAP EQUITY INDEX AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $4.0M | 4.5% |
| AON US INTERMEDIATE GOVERMENT AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $3.5M | 4.0% |
| AON US LONG GOVERMENT INDEX AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $3.4M | 3.9% |
| CORE REAL ESTATE AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $3.0M | 3.4% |
| AON LARGE CAP EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $2.5M | 2.8% |
| AON NON-US EQUITY INDEX AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $2.2M | 2.5% |
| AON SM & MID CAP EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $1.1M | 1.3% |
| INTERMEDIATE CR DB AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $877K | 1.0% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $195K | 0.2% |
| MID DURATION LONG CR BD AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $128K | 0.1% |
| AON HIGH YIELD PLUS CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $95K | 0.1% |
| AON GLOBAL REAL ESTATE CL I AON COLLECTIVE INVESTMENT TRUST · EIN 34-6543784 / PN 006 | Common Collective Trust | — | — | $92K | 0.1% |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $52K | <0.1% |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $39K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $3K | <0.1% |
