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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CUSIP: 00185C456 MFO AON LONG CREDIT BOND FUND | — | — | $638.6M | $698.6M | 20.9% | |
| CUSIP: 2S999VF30 MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING |
| — |
| — |
| $339.6M |
| $537.4M |
| 16.1% |
| CUSIP: 999599GH0 FUT MAR 25 CBT 5Y T-NOTE | — | — | $484.8M | $481.6M | 14.4% |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE | — | — | $424.5M | $418.6M | 12.5% |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value of Interest In Common/Collective Trusts United States - USD CF AON CORE REAL ESTATE-CL I | — | — | $356.9M | $330.5M | 9.9% |
| CUSIP: 00187K456 MFO AON HEWITT COLLECTIVE INVT TR GLOBALEQUITY CL I | — | — | $218.2M | $323.9M | 9.7% |
| CUSIP: 999599GH0 FUT MAR 25 US 2YR T-NOTE | — | — | $228.1M | $228.2M | 6.8% |
| CUSIP: 999599GH0 FUT MAR 25 U.S. T-BONDS | — | — | $220.6M | $215.6M | 6.5% |
| CUSIP: 658991294 MFO AGT NON-US ACTIVE EQ | — | — | $154.5M | $188.9M | 5.7% |
| CUSIP: 00187K464 MFO AON COLLECTIVE INVT TR US LONG GOVERNMENT BOND INDEX FD | — | — | $190.8M | $180.3M | 5.4% |
| CUSIP: 995977410 CF AON MULTI-ASSET CREDIT FUND CL 1 | — | — | $147.5M | $168.7M | 5.1% |
| CUSIP: 00185C381 MFO AON COLLECTIVE INVT TR US INTERMEDIATE GOVT BD INDEX FD | — | — | $158.2M | $166.4M | 5.0% |
| A/MARCH 2024 CUSIP: 998435994 FUT MAR 25 CBT UL T-BONDS | — | — | $154.4M | $149.6M | 4.5% |
| 103-12 Investment Entities United States - USD CF AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP | — | — | $126.0M | $145.0M | 4.3% |
| CUSIP: 00187K530 NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $131.6M | $131.6M | 3.9% |
| Value of Interest In Common/Collective Trusts International Region - USD MFB NT COLLECTIVE ALL COUNTRY WORLD EX-US INDEX | — | — | $104.4M | $128.3M | 3.8% |
| CUSIP: 00185C480 MFO AGT US SMALL-MID CAP ACTIVE EQ | — | — | $72.3M | $95.7M | 2.9% |
| NT COLLECTIVE GVT SHORT TERM INVT NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $62.2M | 1.9% |
| CUSIP: 995HTV993 AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR | — | — | $60.0M | $59.4M | 1.8% |
| CUSIP: 995HTT998 AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR | — | — | $50.0M | $49.5M | 1.5% |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Non-Interest Bearing Cash - USD - United States dollar | — | — | $29.6M | $29.6M | 0.9% |
| CUSIP: 994TTM998 AON PRIVATE CREDIT OPPORTUNITIES FUND II, L.P | — | — | $26.5M | $28.8M | 0.9% |
| CUSIP: 00185C522 MFO AHGT HIGH YIELD PLUS BOND | — | — | $21.5M | $25.7M | 0.8% |
| CUSIP: 994TTL990 AON PRIVATE CREDIT OPPORTUNITIES FUND II, L.P | — | — | $19.0M | $20.7M | 0.6% |
| Interests United States - USD AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR | PARTNERSHIP/JOINT VENTURE | — | $6.0M | $5.9M | 0.2% |
| CUSIP: 995HTY997 AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR | — | — | $5.0M | $4.9M | 0.1% |
| CUSIP: 995HTZ994 AON PRIVATE CREDIT OPPORTUNITIES FUND II, L.P | — | — | $2.8M | $3.0M | <0.1% |
| INDEX FUND NON-LENDING CUSIP: 001039288 CF AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP CLASS A | — | — | $600K | $626K | <0.1% |
| INDEX FUND NON-LENDING CUSIP: 001039270 &&& NORTHERN TRUST COLLECTIVE GLOBAL NATURAL RESOURCES 601,839.120 0.00 | — | — | — | $602K | <0.1% |
| MFB NT COLLECTIVE GLBL NATL RESRCE NORTHERN TRUST · EIN 45-6138589 / PN 237 | Common Collective Trust | — | — | $602K | <0.1% |
| MAR 2024 CUSIP: 57999XO21 CF AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP CLASS | — | — | $400K | $417K | <0.1% |
| MFB NT COLLECTIVE GLOBAL INFRASTRUC NORTHERN TRUST · EIN 45-6138589 / PN 238 | Common Collective Trust | — | — | $172K | <0.1% |
