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.
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 |
|---|---|---|---|
| AON LARGE CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | $190.0M | 13.2% |
| AON MULTI ASSET CREDIT FUND |
Common Collective Trust |
| $155.9M |
| 10.8% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | $145.4M | 10.1% |
| AON MID DURATION LONG CREDIT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | $126.7M | 8.8% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $120.5M | 8.4% |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | $95.2M | 6.6% |
| AON LONG CREDIT BOND FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 040 | Common Collective Trust | $81.6M | 5.7% |
| AON 20+ YEARS U.S TREASURY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $73.3M | 5.1% |
| AON NON US EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | $57.4M | 4.0% |
| AON NON US EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | $56.8M | 3.9% |
| AON US INTERMEDIATE GOVT BOND INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | $53.4M | 3.7% |
| NTGI SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | $44.3M | 3.1% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $42.0M | 2.9% |
| AON SMALL CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | $33.9M | 2.4% |
| AON INTERMEDIATE CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | $17.9M | 1.2% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $15.2M | 1.1% |
| NT COLL RUSSELL 2000 GROWTH INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 010 | Common Collective Trust | $0 | <0.1% |
| MFB NT COLTV S&P 500 IDX FND NL NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 003 | Common Collective Trust | $0 | <0.1% |
| NT COLL ALL COUNTRY WRLD INV MKT IN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 134 | Common Collective Trust | $0 | <0.1% |
| CG INTL ALL COUNTRIES EQUITY TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 136 | Common Collective Trust | $0 | <0.1% |
| INTERNATIONAL EQUITY TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-2333347 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| NT COLL LONG TERM CREDIT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 059 | Common Collective Trust | $0 | <0.1% |
