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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETRIC | — | SEATTLE, WA | NONE | $298K | — |
| TRUMBULL MANAGEMENT LLC | — | MANHASSET, NY | NONE | $44K | — |
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 |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust |
| 35,352,957.87 |
| $250.5M |
| $299.8M |
| 34.7% |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | 11,281,914.93 | $113.0M | $108.5M | 12.6% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | 3,649,482.82 | $24.4M | $68.1M | 7.9% |
| AON 20+ YEAR U.S. TREASURY STRIPS F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | 11,082,320.55 | $75.8M | $53.4M | 6.2% |
| HF0029685 TOWNSEND REAL ESTATE FUND-E, L.P. | — | 35,034.14 | $54.9M | $50.2M | 5.8% |
| AON LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | 7,847,439.39 | $53.8M | $49.7M | 5.8% |
| PF9980004 SHORT-TERM INVESTMENT FUND A S1 | — | 49,424,498.33 | $49.4M | $49.4M | 5.7% |
| AON GLOBAL REAL ESTATE CL1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | 1,487,203.77 | $15.8M | $39.0M | 4.5% |
| AON RETURN ENHANCING ALTERNATIVES P AON INVESTMENTS USA, INC · EIN 98-1419542 / PN 001 | Common Collective Trust | 26,958.83 | $27.0M | $33.7M | 3.9% |
| AON NON-U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | 1,726,551.92 | $19.6M | $33.7M | 3.9% |
| AON OPPORTUNISTIC CREDIT PORTFOLIO AON INVESTMENTS USA, INC · EIN 98-1554296 / PN 001 | Common Collective Trust | 15,164.49 | $15.2M | $18.9M | 2.2% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | 1,211,151.36 | $18.6M | $15.7M | 1.8% |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | 404,741.82 | $4.8M | $10.1M | 1.2% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | 736,211.66 | $6.8M | $8.9M | 1.0% |
| US INTERMEDIATE GOVT BD INDEX FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | 855,186.12 | $8.0M | $8.3M | 1.0% |
| MS6109016 CASH COLLATERAL | — | 7,294,000 | $7.3M | $7.3M | 0.8% |
| 902999150 UBS TRUMBULL PROPERTY FUND | — | 707.13 | $6.4M | $6.1M | 0.7% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | 155,218.89 | $1.6M | $1.6M | 0.2% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | 20,578.53 | $339K | $312K | <0.1% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | 17,929.56 | $237K | $275K | <0.1% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | 14,568.47 | $124K | $162K | <0.1% |
| HARBOURVEST PARTNERS VI-BUYOUT HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND L.P. · EIN 04-3464306 / PN 001 | 103-12 Investment Entity | 51,922 | $52K | $4K | <0.1% |
