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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $65.2M | $54.9M | 37.9% |
| US INTERMEDIATE GOVT BD INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $28.3M | $28.4M | 19.6% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $7.8M | $13.5M | 9.3% |
| AON ENHANCED LIABILITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $10.0M | $10.5M | 7.3% |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $6.2M | $8.1M | 5.6% |
| 654658707 NISA COLLECTIVE INVT TR MUTUAL FUND 770,117.787 | — | — | $8.7M | $8.0M | 5.5% |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $8.0M | 5.5% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $5.4M | $6.5M | 4.5% |
| 90599D935 UBS TRUMBULL PROPERTY FD LP LIMITED PARTNERSHIP 456.301 | — | — | $4.6M | $4.3M | 2.9% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $1.7M | $2.5M | 1.7% |
| INTEREST BEARING CASH | — | — | $2.3M | $2.3M | 1.6% |
| 654658889 NISA COLLECTIVE INVT TR MUTUAL FUND 104,496.032 | — | — | $1.5M | $1.1M | 0.8% |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $1.1M | 0.8% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $803K | $1.0M | 0.7% |
| AON 20+ YEAR U.S. TREASURY STRIPS F AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $988K | $908K | 0.6% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $799K | $798K | 0.6% |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $822K | $643K | 0.4% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $428K | $489K | 0.3% |
