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 |
|---|---|---|---|---|---|
| AON INVESTMENT CONSULTING, INC. | 27-2436452 | — | NONE | $353K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $239K | — |
| MILLER COOPER & CO. LTD | 36-2897372 | — | NONE | $11K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AON 20+ YR US TREASURY STRIPS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $137.9M | 20.4% |
| AON CORE REAL ESTATE CLASS I |
Common Collective Trust |
| $129.9M |
| 19.2% |
| NT CLTV S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | $99.3M | 14.7% |
| AON GLOBAL EQUITY CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $58.3M | 8.6% |
| AON NON-US EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | $43.9M | 6.5% |
| AON RETRN ENHNCING ALT PORT SP CL A AON HEWITT INVESTMENT CONSULTING, INC. · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | $35.3M | 5.2% |
| AON NON-US EQUTY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $24.3M | 3.6% |
| AON MULTI-ASSET CREDIT CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | $23.3M | 3.4% |
| AON SMALL & MID CAP EQUITY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | $13.2M | 1.9% |
| NTGT CLTV SHORT TERM INVEST FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | $9.9M | 1.5% |
| AON LONG CREDIT BOND CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $653K | <0.1% |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $480K | <0.1% |
| AON HIGH YIELD PLUS CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $426K | <0.1% |
| AON US LONG GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $71K | <0.1% |
| AON US INTERMEDIATE GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $52K | <0.1% |
| AON INT CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | $0 | <0.1% |
