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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG CREDIT BOND FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $217.3M | 30.4% | |
| 996990172 ALLIANT ENERGY CASH BALANCE MASTER TRUST UNITIZED | Cash / Money Market | — | $201.9M | $209.3M | 29.2% | |
| 00187K530 AON COLLECTIVE INVT TR LONG CR BD | Common Collective Trusts | — | $164.2M | $166.1M | 23.2% | |
| AON LARGE CAP EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $80.9M | 11.3% | |
| AON HEWITT GLOBAL EQUITY CLASS I AON HEWITT COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $79.1M | 11.1% | |
| 00185C555 AON COLLECTIVE INVT TR LARGE CAP EQUITY CL I | Common Collective Trusts | — | $50.2M | $56.5M | 7.9% | |
| AON LARGE CAP EQUITY INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $53.0M | $55.4M | 7.7% | |
| 00187K530 AON COLLECTIVE INVT TR LONG CR BD | Common Collective Trusts | — | $50.3M | $51.2M | 7.1% | |
| NON US EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $45.7M | 6.4% | |
| AON RETURN ENHANCING ALTN PORT SP AON INVESTMENTS USA, INC · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $41.4M | 5.8% | |
| SHARES / PAR 00187K498 AON COLLECTIVE INVT TR LARGE CAP EQUITY INDEX FD | Common Collective Trusts | — | $33.9M | $38.8M | 5.4% | |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $34.2M | 4.8% | |
| 00185C480 AON COLLECTIVE INVT TR NON-US EQUITY CL I | Common Collective Trusts | — | $32.9M | $31.7M | 4.4% | |
| AON NON-U.S. EQUITY INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $31.1M | 4.3% | |
| 00185C555 AON COLLECTIVE INVT TR LARGE CAP EQUITY CL I | Common Collective Trusts | — | $21.7M | $24.4M | 3.4% | |
| 00185C456 AON HEWITT COLLECTIVE INVT TR GLOBAL EQUITY CL I | Common Collective Trusts | — | $23.0M | $24.0M | 3.3% | |
| AON SM & MID CAP EQUITY CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $23.6M | 3.3% | |
| AON HIGH YIELD PLU CL I AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $23.3M | 3.3% | |
| 00187K480 AON COLLECTIVE INVT TR NON-US EQUITY INDEX FD | Common Collective Trusts | — | $21.9M | $21.6M | 3.0% | |
| 00185C381 AON COLLECTIVE INVT TR HIGH YIELD PLUS CL I | Common Collective Trusts | — | $16.2M | $17.2M | 2.4% | |
| 00187K498 AON COLLECTIVE INVT TR LARGE CAP EQUITY INDEX FD | Common Collective Trusts | — | $14.6M | $16.6M | 2.3% | |
| 00185C522 AON COLLECTIVE INVT TR SM & MID CAP EQUITY CL I | Common Collective Trusts | — | $15.2M | $16.6M | 2.3% | |
| 729999284 AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP | Other securities | — | $15.1M | $15.4M | 2.2% | |
| US LONG GOVT BOND INDEX FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $15.4M | 2.1% | |
| 00185C480 AON COLLECTIVE INVT TR NON-US EQUITY CL I | Common Collective Trusts | — | $14.5M | $13.9M | 1.9% | |
| 729999292 AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP | Other securities | — | $13.4M | $13.7M | 1.9% | |
| U.S. INTERMEDIATE GOVT BOND INDEX F AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $12.5M | 1.7% | |
| 729999367 AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP | Other securities | — | $12.1M | $12.3M | 1.7% | |
| 741999056 AON MULTI ASSET CREDIT FUND | Other securities | — | $11.1M | $11.5M | 1.6% | |
| 740993100 AON MULTI ASSET CREDIT FUND | Other securities | — | $10.7M | $11.1M | 1.5% | |
| 00187K456 AON COLLECTIVE INVT TR US LONG GOVT BD INDEX FD | Common Collective Trusts | — | $11.2M | $10.8M | 1.5% | |
| 00187K480 AON COLLECTIVE INVT TR NON-US EQUITY INDEX FD | Common Collective Trusts | — | $9.6M | $9.5M | 1.3% | |
| 00185C522 AON COLLECTIVE INVT TR SM & MID CAP EQUITY CL I | Common Collective Trusts | — | $6.5M | $7.1M | 1.0% | |
| 00187K464 AON COLLECTIVE INVT TR US INTERMEDIATE GOVT BD INDEX FD | Common Collective Trusts | — | $6.8M | $7.0M | 1.0% | |
| INTERMEDIATE CREDIT BOND FUND AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $6.7M | 0.9% | |
| SHARES / PAR GENERAL INVESTMENTS - OTHER =========================== OTHER SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | Cash / Money Market | — | $6.1M | $6.1M | 0.9% | |
| 00185C381 AON COLLECTIVE INVT TR HIGH YIELD PLUS CL I | Common Collective Trusts | — | $5.7M | $6.0M | 0.8% | |
| 00187K464 AON COLLECTIVE INVT TR US INTERMEDIATE GOVT BD INDEX FD | Common Collective Trusts | — | $5.4M | $5.5M | 0.8% | |
| 00187K456 AON COLLECTIVE INVT TR US LONG GOVT BD INDEX FD | Common Collective Trusts | — | $4.6M | $4.5M | 0.6% | |
| 00187K548 AON COLLECTIVE INVT TR INTERMEDIATE CR BD | Common Collective Trusts | — | $3.8M | $4.0M | 0.6% | |
| 00187K548 AON COLLECTIVE INVT TR INTERMEDIATE CR BD | Common Collective Trusts | — | $2.7M | $2.8M | 0.4% | |
| 922031778 VANGUARD LONG TERM INVESTMENT GRADE FUND ADMIRAL CLASS #568 | Other securities | — | $2.9M | $2.6M | 0.4% | |
| GENERAL INVESTMENTS - OTHER =========================== OTHER SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | Cash / Money Market | — | $1.9M | $1.9M | 0.3% | |
| 922908801 VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES | Other securities | — | $826K | $1.2M | 0.2% | |
| 92206C862 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND CLASS INS #1646 | Other securities | — | $582K | $529K | <0.1% | |
| 954175M10 LG CAP S&P 500 IDX SEP ACCT - PRINCIPAL GLOBAL INVESTORS | Other securities | — | $524K | $524K | <0.1% | |
| 921937876 VANGUARD LONG TERM BOND INDEX FUND INSTITUTIONAL CLASS #0545 | Other securities | — | $720K | $517K | <0.1% | |
| 921909784 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL CLASS #1869 | Other securities | — | $526K | $515K | <0.1% | |
| 954177M16 SMALL CAP BLEND SEP ACCT PRINCIPAL GLOBAL INVESTORS | Other securities | — | $126K | $126K | <0.1% | |
| 954172M17 GUARANTEED INTEREST ACCOUNTS - PRINCIPAL GLOBAL INVESTORS | Other securities | — | $75K | $75K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
