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Original filing (PDF)20251007210454NAL0004989073001

AON CORPORATION

Form 5500
FILING_RECEIVED
AON SAVINGS PLAN
401(k) retirement plan
Signals · 3
31% in single holdingNo recordkeeper disclosed7 service providers
Active participants
13,470
Accounts w/ balance
24,239
Plan assets (EOY)
$6.7B
Net assets (EOY)
$6.6B
How this plan invests
This plan
24 pooled trusts
Schedule D
1,124 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
95
/ 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "BLACKROCK US EQUITY MARKET FUND F" is 31% of plan.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AON CORPORATION.
Plan sponsor
Name
AON CORPORATION
EIN
36-3051915
Address
MSC# 17755 · VANGUARD P.O. BOX 551343 · ATLANTA, GA · 30355
Phone
(312) 381-1000
Industry
Finance & Insurancesee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE
EIN
36-2883409
City
ATLANTA, GA
Phone
(312) 381-1000
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Broker
1
NameEINLocationRelationDirect compIndirect comp
ALIGHT FINANCIAL SOLUTIONS, LLC82-1061233BROKER$25K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
THE NORTHERN TRUST CO36-1561860TRUSTEE$658K
Other
5
NameEINLocationRelationDirect compIndirect comp
ALIGHT SOLUTIONS82-1061233NONE$552K
THE VANGUARD GROUP23-1945930NONE$309K
CURCIO WEBB36-4171366NONE$177K
ERNST & YOUNG US LLP34-6565596NONE$42K
PERSHING LLC13-2741729NONE$0

Investments

985 direct securities · 24 pooled funds· $7.7B(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
$5.1B
24 holdings
Uncategorized
$2.6B
985 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
US EQUITY MARKET INDEX FUND F CLASS
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3219149 / PN 001
Common Collective Trust
$2.2B32.6%
BLK MSCI ACWI EX-US INDEX SUPERFUND
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 83-0377925 / PN 001
Common Collective Trust
$513.4M7.7%
PIMCO STOCKS PLUS STRATEGY
SEI TRUST COMPANY · EIN 27-0834899 / PN 035
Common Collective Trust
$507.4M7.6%
BLACKROCK MSCI ACWI EX US INDEX SUPERFUND F$501.9M7.5%
MFO VANGUARD HORIZON FDS CAP OPPORTUNITYFD ADMIRAL SHS #5111$362.2M5.4%
MFO ARROWSTREET US EQUITY CIT CL H
GLOBAL TRUST COMPANY · EIN 93-6953449 / PN 010
Common Collective Trust
$238.4M3.6%
MF0 BLACKROCK TOTAL RETURN BND FD J
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-2705906 / PN 001
Common Collective Trust
$197.8M2.9%
JPMCB CORE DIVERSIFIED COMRCL PRPTY
JPMORGAN CHASE BANK, N.A. · EIN 47-2818728 / PN 001
Common Collective Trust
$185.1M2.8%
US DEBT INDEX FUND F CLASS
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001
Common Collective Trust
$148.9M2.2%
BLACKROCK US DEBT INDEX F$130.5M1.9%
Intermediate Core Fund$128.2M1.9%
AON SDA ASSET$127.7M1.9%
Intermediate Core Fund$124.4M1.9%
PGIM FIXED INCM PRU STRATEGIC FUND
PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 233
Common Collective Trust
$124.2M1.9%
Intermediate Core Fund$123.8M1.8%
MFO EARNEST PARTNERS SMID CAP CORE
SEI TRUST COMPANY · EIN 26-4377500 / PN 041
Common Collective Trust
$114.5M1.7%
CAPITAL GROUP CORE PLUS TOTAL RETUR
CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 684
Common Collective Trust
$113.0M1.7%
ARROWSTREET INTL EQTY ACWI EXUS CIT
GLOBAL TRUST COMPANY-ARROWSTREET · EIN 61-6553401 / PN 004
Common Collective Trust
$105.7M1.6%
Term Fund 2028$105.0M1.6%
FTSE EPRA NAREIT US REAL ESTATE SEC
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 84-3852261 / PN 001
Common Collective Trust
$97.0M1.4%
PGIM RETIREMENT REAL ESTATE FUND II
PGIM RETIREMENT REAL ESTATE FUND II LP · EIN 83-1921274 / PN 001
Common Collective Trust
$95.0M1.4%
EATON VANCE TRUST COMP MULTI-ASSET
EATON VANCE TRUST COMPANY · EIN 30-6442278 / PN 005
Common Collective Trust
$91.2M1.4%
NT SUB-ADV CF PZENA INT VAL ALL CTR
RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 007
Common Collective Trust
$79.2M1.2%
PINESTONE ASS MGMT CIT INTL EQ CIT
SEI TRUST COMPANY · EIN 99-1858262 / PN 182
Common Collective Trust
$78.8M1.2%
Term Fund 2028$78.0M1.2%
Term Fund 2028$72.5M1.1%
BLACKROCK MSCI ACWI ESG FOCUS INDX
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 83-1496408 / PN 001
Common Collective Trust
$49.2M0.7%
BLACKROCK MSCI ACWI IMI INDEX FD F
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 82-5170825 / PN 001
Common Collective Trust
$45.4M0.7%
NT COLLECT GOVT SHORT TERM INVT FD
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068
Common Collective Trust
$43.4M0.6%
BLACKROCK U.S. TREASURY INFLATION PROTECTED SECURITIES FUND F CLASS$31.5M0.5%
BLACKROCK US TRSRY INFLTN PRTCT SEC
BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 36-4495972 / PN 001
Common Collective Trust
$31.5M0.5%
NT COLLECTIVE GOVT SHORT TERM INVT FD$31.0M0.5%
Participant Loans (1.00% -9.50%)$25.6M0.4%
MICROSOFT CORP COM$24.1M0.4%
APPLE INC COM STK$19.8M0.3%
NVIDIA CORP COM$19.5M0.3%
BLACKROCK US DEBT INDEX F$18.5M0.3%
AMAZON COM INC COM$17.4M0.3%
L&G DEVELOPED MKTS BLNCD MLTI-FACT
RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 031
Common Collective Trust
$15.9M0.2%
ALPHABET INC CAPITAL STOCK USD0.001 CL A$15.0M0.2%
Term Fund 2026$13.6M0.2%
UNITED STS TREAS BILLS 0% T-BILL 05-08-2025$13.6M0.2%
FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN$12.6M0.2%
Term Fund 2026$12.4M0.2%
Term Fund 2027$12.2M0.2%
Term Fund 2024$12.1M0.2%
Term Fund 2025$12.0M0.2%
BLACKROCK MSCI ACWI EX US INDEX SUPERFUND F$11.5M0.2%
Term Fund 2027$11.1M0.2%
Term Fund 2024$10.9M0.2%
META PLATFORMS INC COM USD0.000006 CL 'A'$10.8M0.2%
Term Fund 2025$10.8M0.2%
US TREASURY N/B 4.25% 08-15-2054$10.5M0.2%
NT COLLECTIVE GOVT SHORT TERM INVT FD$8.7M0.1%
UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025$8.5M0.1%
FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY$8.5M0.1%
SCHWAB CHARLES CORP COM NEW$7.8M0.1%
FISERV INC COM$7.7M0.1%
FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY$7.6M0.1%
FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEBRUARY$7.4M0.1%
MASTERCARD INCORPORATED COM USD0.0001 CLASS A$7.2M0.1%
SSGA TR CO INVTFDS US HIGH YIELD BD
STATE STREET GLOBAL ADVISORS TRYST COMPANY · EIN 32-6528132 / PN 006
Common Collective Trust
$6.8M0.1%
RTX CORPORATION COMSTK$6.5M<0.1%
Term Fund 2024$6.4M<0.1%
INTUIT COM$6.3M<0.1%
Term Fund 2025$6.3M<0.1%
JOHNSON CTLS INTL PLC COM USD0.01$6.3M<0.1%
WELLS FARGO & CO NEW COM STK$6.2M<0.1%
FISERV INC COM$6.2M<0.1%
Term Fund 2027$5.8M<0.1%
METLIFE INC COM STK USD0.01$5.6M<0.1%
US TREASURY N/B 3.875% 08-15-2034$5.2M<0.1%
SANOFI SPONSORED ADR$4.9M<0.1%
UNITEDHEALTH GROUP INC COM$4.8M<0.1%
VISA INC COM CL A STK$4.8M<0.1%
FEDEX CORP COM$4.5M<0.1%
INTUITIVE SURGICAL INC COM NEW STK$4.4M<0.1%
CHARTER COMMUNICATIONS INC NEW CLA CL A$4.4M<0.1%
AMAZON COM INC COM$4.4M<0.1%
MICROSOFT CORP COM$4.3M<0.1%
BANK NEW YORK MELLON CORP COM STK$4.2M<0.1%
ELI LILLY & CO COM$4.2M<0.1%
OCCIDENTAL PETROLEUM CORP$4.1M<0.1%
Term Fund 2026$4.1M<0.1%
GILEAD SCIENCES INC$3.9M<0.1%
SERVICENOW INC COM USD0.001$3.9M<0.1%
CAPITAL ONE FINL CORP COM$3.8M<0.1%
CVS HEALTH CORP COM$3.5M<0.1%
NETFLIX INC COM STK$3.5M<0.1%
BOOKING HLDGS INC COM$3.5M<0.1%
AMPHENOL CORP NEW CL A$3.5M<0.1%
NORFOLK SOUTHN CORP COM$3.4M<0.1%
UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034$3.4M<0.1%
ALPHABET INC CAPITAL STOCK USD0.001 CL A$3.3M<0.1%
FNMA SINGLE FAMILY MTG 5 30 YEARS SETTLES FEB$3.3M<0.1%
BOOKING HLDGS INC COM$3.3M<0.1%
NT COLLECTIVE GOVT SHORT TERM INVT FD$3.3M<0.1%
UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054$3.2M<0.1%
GE AEROSPACE$3.2M<0.1%
FIDELITY NATL INFORMATION SVCS INC COM STK$3.2M<0.1%
COMCAST CORP NEW-CL A$3.1M<0.1%
ALPHABET INC CAP STK USD0.001 CL C$3.0M<0.1%
SECRETARIA TESOURO 10% GTD 01/01/31 BRL1000'F'$3.0M<0.1%
ADR GSK PLC$3.0M<0.1%
HUMANA INC COM$2.9M<0.1%
THE CIGNA GROUP$2.8M<0.1%
STRYKER CORP$2.8M<0.1%
GOLDMAN SACHS GROUP INC COM$2.7M<0.1%
T-MOBILE US INC COM$2.7M<0.1%
THE CIGNA GROUP$2.7M<0.1%
META PLATFORMS INC COM USD0.000006 CL 'A'$2.6M<0.1%
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR$2.6M<0.1%
AIR PROD & CHEM INC COM$2.5M<0.1%
WILLIAMS CO INC COM$2.5M<0.1%
AVANTOR INC COM$2.4M<0.1%
BAKER HUGHES CO$2.4M<0.1%
UNITEDHEALTH GROUP INC COM$2.3M<0.1%
ZIMMER BIOMET HLDGS INC COM$2.3M<0.1%
INTL FLAVORS & FRAGRANCES INC COM$2.3M<0.1%
FNMA 30 YEAR PASS-THROUGHS 6.0% MAT 30 YEARS SETTLES JANUARY$2.2M<0.1%
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC$2.2M<0.1%
HALEON PLC ADR$2.2M<0.1%
TE CONNECTIVITY PLC COM USD0.01$2.0M<0.1%
COGNIZANT TECH SOLUTIONS CORP CL A$1.9M<0.1%
REGENERON PHARMACEUTICALS INC COM$1.9M<0.1%
ROSS STORES INC COM$1.8M<0.1%
CISCO SYSTEMS INC$1.8M<0.1%
SBA COMMUNICATIONS CORP$1.8M<0.1%
HUBSPOT INC COM$1.7M<0.1%
BAXTER INTL INC COM$1.7M<0.1%
BANK OF AMERICA CORP$1.7M<0.1%
EQUIFAX INC COM$1.7M<0.1%
HOWMET AEROSPACE INC COM USD1.00 WI$1.7M<0.1%
COUPANG INC$1.6M<0.1%
ATLASSIAN CORP CL A$1.6M<0.1%
INGERSOLL RAND INC COM$1.6M<0.1%
ADR NOVARTIS AG$1.6M<0.1%
ADOBE INC COM$1.5M<0.1%
SUN COMMUNITIES INC COM$1.5M<0.1%
DOMINION ENERGY INC COM STK NPV$1.5M<0.1%
CHIPOTLE MEXICAN GRILL INC COM STK$1.5M<0.1%
ADR ARGENX SE SPONSORED ADS$1.5M<0.1%
UNITED STATES TREAS NTS 3.875% 09-30-2029$1.5M<0.1%
GE HEALTHCARE TECHNOLOGIES INC COM$1.5M<0.1%
LYONDELLBASELL IND N V COM USD0.01 CL 'A'$1.4M<0.1%
CONOCOPHILLIPS COM$1.4M<0.1%
FAIR ISAAC CORPORATION COM$1.4M<0.1%
BOEING CO COM$1.4M<0.1%
Voya MCA-60406$1.4M<0.1%
HP INC COM$1.4M<0.1%
DANAHER CORP COM$1.4M<0.1%
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104$1.3M<0.1%
BECTON DICKINSON & CO COM$1.3M<0.1%
FOX CORP CLA$1.3M<0.1%
ENTEGRIS INC COM$1.3M<0.1%
CARRIER GLOBAL CORPORATION COM USD0.01 WI$1.3M<0.1%
Prudential GA-62389$1.3M<0.1%
SCHWAB CHARLES CORP COM NEW$1.3M<0.1%
UNITED STATES OF AMER TREAS NOTES 1.875% 07-15-2034$1.3M<0.1%
ELANCO ANIMAL HEALTH INC COM$1.2M<0.1%
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)$1.2M<0.1%
INCYTE CORP COM$1.2M<0.1%
AMER ELEC PWR CO INC COM$1.2M<0.1%
ADR SONOVA HLDG AG UNSP ADR$1.1M<0.1%
UNITED STATES TREAS BDS 2.125% 02-15-2054$1.1M<0.1%
Cash (Various Currencies)$1.1M<0.1%
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B$1.1M<0.1%
CELANESE CORP DEL COM STK$1.1M<0.1%
BRISTOL MYERS SQUIBB CO COM$1.1M<0.1%
STATE STR CORP COM$1.1M<0.1%
WI TREASURY SEC 3.875% 05-15-2043$1.1M<0.1%
COHERENT CORP COM$1.1M<0.1%
UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031$1.1M<0.1%
GEN MTRS FINL CO FIXED 6% DUE 01-09-2028$1.1M<0.1%
V F CORP COM$1.1M<0.1%
MERCADOLIBRE INC COM STK$1.0M<0.1%
LULULEMON ATHLETICA INC COM$1.0M<0.1%
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010$1.0M<0.1%
NISSAN AUTO RECEIVABLES 2024-A OWNER SR 24-A CL A2B FLTG RT 12-15-2026$1.0M<0.1%
AEGON LTD AMER REGD CERT$1.0M<0.1%
SCHLUMBERGER LTD COM$989K<0.1%
GAP INC COM$957K<0.1%
ADVANCED MICRO DEVICES INC COM$949K<0.1%
ALNYLAM PHARMACEUTICALS INC COM$941K<0.1%
DYNATRACE INC COM$937K<0.1%
UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031$918K<0.1%
HONDA AUTO 5.48% DUE 11-18-2026$891K<0.1%
UBS GROUP AG COMMON STOCK$867K<0.1%
TRADEWEB MKTS INC CLA CL A$860K<0.1%
ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS$854K<0.1%
WELLS FARGO & CO 4.478% 04-04-2031$847K<0.1%
UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027$815K<0.1%
FORTIVE CORP COM MON STOCK$802K<0.1%
GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG$795K<0.1%
GAMING & LEISURE PPTYS INC COM$774K<0.1%
CMO BENCHMARK MORTGAGE TRUST SR 22-B33 CL A2 3.3186% 02-15-2027$769K<0.1%
CMO BANK 2021-BNK32 CL A-2 1.985% DUE 03-15-2026 REG$759K<0.1%
MEDTRONIC PLC COMMON STOCK$743K<0.1%
FOX CORP CL B CL B$712K<0.1%
UNITED STATES TREAS 2.375% DUE 02-15-2042 REG$689K<0.1%
Showing top 200 of 1,009 investments by value.