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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $252K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $234.9M | 40.2% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $128.5M | 22.0% | |
| SSGA RUSSELL ALL CAP INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $76.9M | 13.2% | |
| AON ENHANCED LIABILITY DRIVEN FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $61.3M | 10.5% | |
| DOUBLELINE SECURITIZED INCOME | Other securities | — | — | $42.5M | 7.3% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $37.8M | 6.5% | |
| AON US INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $18.2M | 3.1% | |
| AON LONG CREDIT BOND FUND | U.S. Treasuries | — | — | $15.1M | 2.6% | |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $12.1M | 2.1% | |
| COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $7.4M | 1.3% | |
| AON 20+ YEAR U.S. TREASURY STRIPS AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $7.3M | 1.2% | |
| AON INTERMEDIATE CREDIT BOND FUND | U.S. Treasuries | — | — | $3.7M | 0.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $851K | — |
| TOWER WATSON DELWARE,INC | 53-0181291 | — | NONE | $832K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $31K | — |
| HUNTON & WILLIAMS LLP | 54-0572269 | — | NONE | $5K | — |
