AAR CORP.
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | ACTUARY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $30K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUST COMPANY | $25K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $2K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (2) From this plan l(2) | — | — | — | $4.5M | 32.2% | |
| Net Assets l Net assets (subtract line 1k from line 1f) l | — | — | — | $4.4M | 31.3% | |
| (9) Value of interest in common/collective trusts c(9) | — | — | — | $4.3M | 31.1% | |
| Amount (b) Total d Total income. Add all income amounts in column (b) and enter total d | — | — | — | $140K | 1.0% | |
| s 160,480.45 0.00 20,407.84 0.00 | Common Collective Trusts | — | — | $140K | 1.0% | |
| Net Investment Gain/Loss From Common/Collective Trusts - Total Net G/L Com/Coll Trusts 140,072.61 0.00 | — | — | — | $140K | 1.0% | |
| Net Income and Reconciliation k Net income (loss) (subtract line 2j from line 2d) k | — | — | — | $85K | 0.6% | |
| (12) Total administrative expenses. Add 2i(1) through 2i(11) i(12) | — | — | — | $55K | 0.4% | |
| Transfers of assets (1) To this plan l(1) | — | — | — | $36K | 0.3% | |
| (5) Investment advisory and management fees i(5) | — | — | — | $30K | 0.2% | |
| LEGAL & GENERAL INVESTMENT 20-8058531 | — | — | — | $30K | 0.2% | |
| (6) Bank or trust company trustee or custodian fees i(6) | — | — | — | $25K | 0.2% | |
| CHARGE FOR CLASS ACTION DISTRIBUTION FOR PERIOD 02/26/2009 TO 01/14/2011 FILED ACCOUNT 2251846 ZZAAR - GARDNE Total Expenses - NORTHERN TRUST COMPANY | — | — | — | $21K | 0.2% | |
| (3) Other b(3) | — | — | — | $20K | 0.1% | |
| Trust for Period Ending 06-30-2024. De bit for Invoice#862050982928. 2024-03-29 360 Payment for Custody Services of Northern | — | — | — | $16K | 0.1% | |
| Allocated Fees by Plan 360 for Service Providers (Greater than or equal to | — | — | — | $5K | <0.1% | |
| NORTHERN TRUST COMPANY 36-1561860 | — | — | — | $4K | <0.1% | |
| Trust for Period Ending 09-30-2024. De bit for Invoice#862058459402. 2024-06-28 360 Payment for Custody Services of Northern | — | — | — | $3K | <0.1% | |
| LEGAL & GENERAL LONG DURATION RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| LEGAL AND GENERAL US CR COL INV RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLLECTIVE SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |