AON Corporation 401(k): best low-cost funds
AON Savings Plan · Plan #020 · Atlanta, GA
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| US Equity Market Index Fund F Class index | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $2.2B |
| BLK Msci Acwi Ex-us Index Superfund index | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $513.4M |
| Pimco Stocks Plus Strategy | SEI Trust Company | Common/collective trust | $507.4M |
| MFO Arrowstreet US Equity CIT CL H | Global Trust Company | Common/collective trust | $238.4M |
| MF0 Blackrock Total Return BND FD J | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $197.8M |
| Jpmcb Core Diversified Comrcl Prpty | Jpmorgan Chase Bank, N.a. | Common/collective trust | $185.1M |
| US Debt Index Fund F Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $148.9M |
| Pgim Fixed Incm PRU Strategic Fund | Prudential Trust CO | Common/collective trust | $124.2M |
| MFO Earnest Partners Smid CAP Core | SEI Trust Company | Common/collective trust | $114.5M |
| Capital Group Core Plus Total Retur | Capital Bank And Trust Company | Common/collective trust | $113.0M |
| Arrowstreet Intl Eqty Acwi Exus CIT | Global Trust Company-arrowstreet | Common/collective trust | $105.7M |
| Ftse Epra Nareit US Real Estate SEC | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $97.0M |
| Pgim Retirement Real Estate Fund II | Pgim Retirement Real Estate Fund II LP | Common/collective trust | $95.0M |
| Eaton Vance Trust Comp Multi-asset | Eaton Vance Trust Company | Common/collective trust | $91.2M |
| NT Sub-adv CF Pzena INT VAL ALL CTR | Reliance Trust Company | Common/collective trust | $79.2M |
| Pinestone ASS Mgmt CIT Intl EQ CIT | SEI Trust Company | Common/collective trust | $78.8M |
| Blackrock Msci Acwi ESG Focus Indx index | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $49.2M |
| Blackrock Msci Acwi IMI Index FD F index | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $45.4M |
| NT Collect Govt Short Term Invt FD | Northern Trust Investments, Inc. | Common/collective trust | $43.4M |
| Blackrock US Trsry Infltn Prtct SEC | Blackrock Institutional Trust CO, N.a. | Common/collective trust | $31.5M |
| L&G Developed Mkts Blncd Mlti-fact | Reliance Trust Company | Common/collective trust | $15.9M |
| Ssga TR CO Invtfds US High Yield BD | State Street Global Advisors Tryst Company | Common/collective trust | $6.8M |
| Pimco Emrmrktsfullspectbondcollectr | SEI Trust Company | Common/collective trust | $0 |
| Cardinal Captial Master Collectiv | SEI Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $362.2M | 5.5% |
| Common/collective trusts | $5.1B | 76.9% |
| Common stock (direct) | $392.3M | 6.0% |
| Participant loans | $25.6M | 0.4% |
| Other investments | $376.4M | 5.7% |
Fees paid from plan assets
| Contract administrator fees | $324,611 |
| Investment advisory & management fees | $724,729 |
| Other administrative fees | $1,948 |
| Total administrative expenses | $1.9M |
Reported administrative expenses were about 0.029% of average plan assets, or about $77 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20251007210454NAL0004989073001. EIN 363051915.