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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT GROUP TRUST | 27-2436452 | — | TRUSTEE CUST INV MGMT | $227K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $213.1M | 98.3% | |
| LONG CREDIT BOND FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 007 | Common Collective Trust | — | — | $85.2M | 39.3% | |
| 20+ YEAR U.S. TREASURY STRIPS FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 012 | Common Collective Trust | — | — | $31.9M | 14.7% | |
| LARGE CAP EQUITY INDEX FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 006 | Common Collective Trust | — | — | $24.1M | 11.1% | |
| GLOBAL EQUITY CL I AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 011 | Common Collective Trust | — | — | $14.4M | 6.6% | |
| CORE REAL ESTATE FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 016 | Common Collective Trust | — | — | $12.2M | 5.6% | |
| NON-US EQUITY CL I AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 003 | Common Collective Trust | — | — | $8.8M | 4.1% | |
| NON-US EQUITY INDEX FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 010 | Common Collective Trust | — | — | $6.1M | 2.8% | |
| MULTI-ASSET CREDIT FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 017 | Common Collective Trust | — | — | $3.2M | 1.5% | |
| US LONG GOVERMENT BOND INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 014 | Common Collective Trust | — | — | $2.9M | 1.4% | |
| SMALL & MID CAP EQUITY FUND CL I AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 002 | Common Collective Trust | — | — | $2.8M | 1.3% | |
| SMALL CAP EQUITY INDEX FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 009 | Common Collective Trust | — | — | $1.4M | 0.6% | |
| US INTERMEDIATE GOVERMENT BOND FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 015 | Common Collective Trust | — | — | $994K | 0.5% | |
| HIGH YIELD PLUS FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 004 | Common Collective Trust | — | — | $547K | 0.3% | |
| INTERMEDIATE CREDIT BOND FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 008 | Common Collective Trust | — | — | $492K | 0.2% | |
| GLOBAL REAL ESTATE AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 005 | Common Collective Trust | — | — | $178K | <0.1% | |
| MID DURATION LONG CREDIT BOND FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 013 | Common Collective Trust | — | — | $49K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
