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Original filing (PDF)20251009143213NAL0011148768001
AMERICAN BAR ASSOCIATION
Form 5500
FILING_RECEIVED
A-E-F-C PENSION PLAN
Defined-benefit pension plan
Signals · 3
42% in single holding~117 bps in Sched C feesNo recordkeeper disclosed
Active participants
152
Accounts w/ balance
0
Plan assets (EOY)
$87.3M
Net assets (EOY)
$86.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: AON LONG CREDIT BOND FUND (extraction pending)]" is 42% of plan.
- 117 bps in Schedule C fees — 632% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN BAR ASSOCIATION.
Plan sponsor
Name
AMERICAN BAR ASSOCIATION
EIN
36-0723150
Address
321 N CLARK STREET · CHICAGO, IL · 60654
Phone
(312) 988-5000
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
AEFC PENSION PLAN ADMINISTRATION COMMITTEE
EIN
61-1934453
City
CHICAGO, IL
Phone
(312) 988-5000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $951K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $47K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $25K | — |
Investments
4 direct securities · 13 pooled funds· $80.5M(92% 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
$79.6M
13 holdings
Uncategorized
$885K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG CREDIT BOND FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $33.6M | 38.5% | |
| S&P 500 INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $10.8M | 12.4% | |
| CORE REAL ESTATE AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $8.1M | 9.2% | |
| NISA ULTRA LONG TREASURY GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $6.9M | 7.9% | |
| GLOBAL EQUITY EX USA INDX NL SF CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $6.2M | 7.1% | |
| US INTERMEDIATE GOVERNMENT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $4.4M | 5.1% | |
| NISA ULTRA MID TREASURY GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.6% | |
| RUSSELL SMALL MID CAP INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $1.9M | 2.2% | |
| INTERMEDIATE CR BD AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| MULTI-ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $1.3M | 1.4% | |
| [DFE: EB TEMPORARY INVESTMENT FUND OF THE BANK OF NEW YORK MELLON (extraction pending)] | — | — | — | $809K | 0.9% | |
| EB TEMP INV FD BNY MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $809K | 0.9% | |
| HIGH YIELD PLUS CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $76K | <0.1% | |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $42K | <0.1% | |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $32K | <0.1% | |
| GLOBAL REAL ESTATE FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $18K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $3K | <0.1% |
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