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 |
|---|---|---|---|---|---|---|
| FUT MAR 25 CBT UL T-BONDS | — | 59,580.82 | — | $64.2M | 36.0% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 |
Common Collective Trust |
| — |
| — |
| $64.2M |
| 36.0% |
| FUT MAR 25 U.S. T-BONDS | — | -440 | — | $50.1M | 28.1% |
| FUT MAR 25 CBT 5Y T-NOTE | — | 440 | — | $29.8M | 16.7% |
| NT COLLECTIVE SHORT TERM INV FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $24.0M | 13.4% |
| FUT MAR 25 CBT ULT TNOTE | — | 23,962,357.9 | — | $24.0M | 13.4% |
| CF AON ENHANCED LIABILITY DRIVEN INVESTING FUND | — | 132,434.54 | — | $16.2M | 9.1% |
| COMMINGLED PEN TR FD (SP) OF JPMCB JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $16.2M | 9.1% |
| Non-Interest Bearing Cash - USD | — | 3,438,756.65 | — | $14.7M | 8.3% |
| FUT MAR 25 US 2YR T-NOTE | — | -78,157 | — | $12.6M | 7.1% |
| FUT MAR 25 10 YR T-NOTES | — | -116 | — | $12.1M | 6.8% |
| Receivables - Other - USD | — | 329,234.03 | — | $11.3M | 6.3% |
| AON ENHANCED LIABILITY DRIVEN INV AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $11.3M | 6.3% |
| MFO AON INTERMEDIATE CREDIT FUND | — | 261,380.76 | — | $6.9M | 3.8% |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $6.9M | 3.8% |
| NT COLLECTIVE SHORT TERM INVT FD | — | 61 | — | $6.5M | 3.6% |
| MFO AGT US SMALL-MID CAP ACTIVE EQ | — | 1,468,579.44 | — | $6.4M | 3.6% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $6.4M | 3.6% |
| CF JPMCB STRATEGIC PROPERTY FUND | — | 345,809.62 | — | $6.4M | 3.6% |
| AON NON-U. S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $6.4M | 3.6% |
| AON LARGE CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $5.4M | 3.0% |
| MFO AGT NON-US ACTIVE EQ | — | 703,281.72 | — | $5.4M | 3.0% |
| AON 20+ YR US TREASURY STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $3.4M | 1.9% |
| MFO AON COLLECTIVE INVT TR FORMERLY AON HEW LARGE CAP EQUITY INDEX FD | — | 85,396.96 | — | $3.4M | 1.9% |
| MFO AON MID LOC | — | 21 | — | $2.3M | 1.3% |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $2.1M | 1.2% |
| MFO AGT US LARGE CAP ACTIVE EQ | — | 1,174,336.02 | — | $2.1M | 1.2% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $612K | 0.3% |
| MFO AON COLLECTIVE INVT TR 20+ YR U S TREAS STRIPS | — | 59,580.82 | — | $612K | 0.3% |
| AON US INT GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | 55,528.1 | — | $536K | 0.3% |
| AON US LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | 36,779.92 | — | $233K | 0.1% |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $132K | <0.1% |
| MFO AON HEWITT COLLECTIVE INVT TR GLOBAL EQUITY CL I | — | 11,864.42 | — | $132K | <0.1% |
| FUT MAR 25 CBT UL T-BONDS | — | -6 | — | -$1.2M | <0.1% |
| MFO AON LONG CREDIT BOND FUND | — | -21 | — | -$2.3M | <0.1% |
| BPIF NON-TAXABLE, LP | — | -61 | — | -$6.5M | <0.1% |
| FUT MAR 25 US 2YR T-NOTE | — | -78,157 | — | -$12.6M | <0.1% |
| FUT MAR 25 CBT 5Y T-NOTE | — | 251 | — | -$29.8M | <0.1% |
| FUT MAR 25 U.S. T-BONDS | — | -78,157 | — | -$50.1M | <0.1% |
