AON CORPORATION
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $449K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $526K | — |
| DODGE & COX | 94-1441976 | — | NONE | $379K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $316K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $290K | — |
| LEGAL AND GENERAL | 35-7085469 | — | NONE | $183K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $24K | — |
Investments
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 |
|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | $0 | — |
| BLUEBAY GLOBAL FDS SPC-TOTAL RETURN BLUEBAY ASSET MANAGEMENT LLP · EIN 98-1230651 / PN 000 | Common Collective Trust | $0 | — |
| LEGAL & GENERAL DEVELOPED MKT BALAN RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 024 | Common Collective Trust | $0 | — |
| RELIANCE TR INSTL RTRMNT TR GQG PAR RELIANCE TRUST COMPANY INSTITUTIONAL RETIREMENT TRUST SERIES 10 · EIN 82-6251411 / PN 010 | Common Collective Trust | $0 | — |
| L&G EMERG MKT COLL INVT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | $0 | — |
| L&G MSCI EAFE COLL INVT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 003 | Common Collective Trust | $0 | — |
| L&G LONG DURATION U.S. CREDIT COLLE RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | $0 | — |
| MFO PIMCO FDS LONG DURATION CORP BD PIMCO INVESTMENTS LLC · EIN 33-0881892 / PN 001 | Common Collective Trust | $0 | — |
| RUSSELL SMALL CAP (R) INDX NL SF CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | $0 | — |
| SSGA GLOBAL EQUITY EX USA INDEX NL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 016 | Common Collective Trust | $0 | — |
| SSGA INTERMEDIATE CREDIT INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 148 | Common Collective Trust | $0 | — |
| SSGA INTERMEDIATE US GOVT BOND INDX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 209 | Common Collective Trust | $0 | — |
| SSGA S&P 500 (R) INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | $0 | — |
| SSGA U.S LONG GOVT BOND INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 182 | Common Collective Trust | $0 | — |