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 |
|---|---|---|---|---|---|---|
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $19.2M | 27.3% |
| AON NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $11.6M | 16.4% |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $7.9M | 11.2% |
| NISA COLLECTIVE INVESTMENT TRUST AON TRUST COMPANY LLC · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $4.5M | 6.4% |
| AON RET ENHAN ALTERNAT PORTFOLIO SP AON TRUST COMPANY LLC · EIN 98-1419542 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.2% |
| NISA COLLECTIVE INVESTMENT TRUST AON TRUST COMPANY LLC · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.6% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $2.1M | 3.0% |
| AON PRIVATE CREDIT OPPOR FUND II,LP AON TRUST COMPANY LLC · EIN 87-3885623 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $1.4M | 1.9% |
| AON U.S. INTERMEDIATE GOVT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $1.3M | 1.9% |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $959K | 1.4% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $750K | 1.1% |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $413K | 0.6% |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $311K | 0.4% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $26K | <0.1% |
