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Original filing (PDF)20251014064754NAL0002307073001
THE DUN & BRADSTREET CORPORATION
Form 5500
FILING_RECEIVED
THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT
Defined-benefit pension plan
Signals · 3
53% in single holdingNo recordkeeper disclosed6 service providers
Active participants
538
Accounts w/ balance
—
Plan assets (EOY)
$1.0B
Net assets (EOY)
$993.9M
How this plan invests
This plan
23 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Aon Collective Investment Trust Long Credit Bond Fund" is 53% of plan.
- 29 bps in Schedule C fees — 486% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE DUN & BRADSTREET CORPORATION.
Plan sponsor
Name
THE DUN & BRADSTREET CORPORATION
EIN
22-3725387
Address
5335 GATE PARKWAY · JACKSONVILLE, FL · 32256
Phone
(973) 921-5500
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
EISNERAMPER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT ASSOCIATES | 36-2235791 | — | ACTUARIAL | $593K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $41K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | PLAN ADMINISTRATOR | $1.1M | — |
| FID INV INST OPS CO | 04-2647786 | — | PLAN ADMIN | $141K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT CONSULTING, I | 27-2436452 | — | INV MANAGEMENT | $1.1M | — |
| KILPATRICK TOWNSEND | 58-0511774 | — | LEAGAL | $75K | — |
Investments
23 direct securities · 23 pooled funds· $1.9B(100% of reported assets)
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.
Common Collective Trust
$905.1M
19 holdings
Uncategorized
$898.0M
23 holdings
103-12 Investment Entity
$68.4M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Aon Collective Investment Trust Long Credit Bond Fund | — | — | $443.9M | $492.4M | 48.7% | |
| AON HEWITT COLLECT INV TR LONG CRED AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $443.9M | 43.9% | |
| AON HEWITT COLLECTIVE INV TRUST GLO AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $178.4M | 17.6% | |
| Aon Collective Investment Trust Global Equity Fund | — | — | $178.4M | $106.4M | 10.5% | |
| AON HEWITT COLLECTIVE INV TRUST LAR AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $37.7M | 3.7% | |
| NISA ULTRA MID TREASURY CIF | — | — | $33.0M | $36.4M | 3.6% | |
| AON ENHANCED LIABILITY DRIVEN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $36.1M | 3.6% | |
| AON HEWITT COLLECTIVE INV TRUST COR AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $35.2M | 3.5% | |
| Aon Enhanced Liability Driven Investing Fund | — | — | $36.1M | $33.2M | 3.3% | |
| NISA ULTRA MID TREASURY CIF GLOBAL INVETSMENT TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $33.0M | 3.3% | |
| THE AON HEWITT LIQUID ALTERNATIVES AON HEWITT INVESTMENT CONSULTING, INC. · EIN 98-1090818 / PN 001 | 103-12 Investment Entity | — | — | $29.6M | 2.9% | |
| Aon Collective Investment Trust Core Real Estate Fund | — | — | $35.2M | $28.9M | 2.9% | |
| AON HEWITT COLLECTIVE INV TRUST US AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $28.3M | $28.3M | 2.8% | |
| AON HEWITT COLLECTIVE INV TRUST INT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $28.1M | 2.8% | |
| Aon Collective Investment Trust Intermediate Credit Bond Fund | — | — | $28.1M | $27.2M | 2.7% | |
| Aon Liquid Alternatives Fund LTD Class A | — | — | $29.6M | $26.3M | 2.6% | |
| Aon Collective Investment Trust Large Cap Equity Index Fund | — | — | $37.7M | $24.7M | 2.4% | |
| AON HEWITT COLLECTIVE INV TRUST NON AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $22.0M | 2.2% | |
| THE AON OPPORTUNISTIC CREDIT PORTFO AON HEWITT INVESTMENT CONSULTING, INC. · EIN 98-1554296 / PN 001 | Common Collective Trust | — | — | $21.2M | 2.1% | |
| Aon Collective Investment Trust Non-US Equity Index Fund | — | — | $22.0M | $18.0M | 1.8% | |
| AON RETURN ENHANCING ALTERNATIVES P AON INVESTMENTS USA, INC. · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $17.6M | 1.7% | |
| The Aon Opportunistic Credit Portfolio SP | — | — | $21.2M | $17.1M | 1.7% | |
| Aon Return Enhancing Alternatives Portfolio SP | — | — | $17.6M | $17.0M | 1.7% | |
| THE AON PRIVATE CREDIT OPPORTUNITIE AON HEWITT INVESTMENT CONSULTING, INC. · EIN 61-1866344 / PN 001 | 103-12 Investment Entity | — | — | $15.1M | 1.5% | |
| Short-Term Investment Funds | — | — | $14.5M | $14.5M | 1.4% | |
| AON OPPORTUNISTIC ALTERNATIVES SP S AON HEWITT INVESTMENT CONSULTING, INC. · EIN 98-1419542 / PN 001 | Common Collective Trust | — | — | $13.7M | 1.4% | |
| AON HEWITT COLLECTIVE INV TRUST MUL AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $13.1M | 1.3% | |
| Aon Collective Investment Trust Multi Asset Credit Fund | — | — | $13.1M | $10.9M | 1.1% | |
| The Aon Private Credit Opportunities Fund, LLC | — | — | $15.1M | $10.2M | 1.0% | |
| Aon Opportunistic Alternatives SP Shareholder Summary Class A | — | — | $13.7M | $9.5M | 0.9% | |
| AON PRIVATE CREDIT OPPORTUNITIES FU AON INVESTMENTS USA, INC. · EIN 87-3885623 / PN 001 | 103-12 Investment Entity | — | — | $6.2M | 0.6% | |
| AON HEWITT COLLECTIVE INV TRUST GLO AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $5.8M | 0.6% | |
| The Aon Private Credit Opportunities Fund II, LLC | — | — | $6.2M | $5.6M | 0.6% | |
| Aon Collective Investment Trust Global Real Estate Fund | — | — | $5.8M | $5.5M | 0.5% | |
| Newark Venture Partners Fund, L.P. | — | — | $6.8M | $4.7M | 0.5% | |
| Aon Collective Investment Trust US Long Government Bond Index Fund | — | — | $3.4M | $4.5M | 0.4% | |
| AON HEWITT COLLECTIVE INV TRUST HIG AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $4.0M | 0.4% | |
| Aon Collective Investment Trust High Yield Plus Bond Fund | — | — | $4.0M | $3.7M | 0.4% | |
| AON HEWITT COLL INV TR US LONG GOVT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $3.4M | 0.3% | |
| NISA ULTRA LONG TREASURY CIF | — | — | $834K | $1.1M | 0.1% | |
| NISA ULTRA LONG TREASURY CIF GLOBAL INVETSMENT TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $834K | <0.1% | |
| Aon Collective Investment Trust 20+ Year U.S. Treasury STRIPS Index Fund | — | — | $123K | $169K | <0.1% | |
| AON HEWITT COLLECTIVE INV TRUST 20+ AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $123K | <0.1% | |
| AON HEWITT COLLECTIVE INV TRUST MID AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $83K | <0.1% | |
| Aon Collective Investment Trust Mid Duration Long Credit Bond Fund | — | — | $83K | $74K | <0.1% | |
| AON OPPORTUNITIESFUND II LP AON HEWITT INVESTMENT CONSULTING, INC · EIN 87-3885623 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |