DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

A-E-F-C Pension Plan

Corporate pensionChicago, IL
Assets
$87.3M
Total assets, Dec 31, 2024 reported
Funded
82.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: American Bar Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 8.5%
  • Common/collective trusts 91.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$17,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$76,231 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$808,653 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustGlobal Trust CompanyFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustGlobal Trust CompanyFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$16,709 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$108,031 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$69,817 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$14,978 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$103,558 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$62,159 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$817,653 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$87.3M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $121M (2022-12)
Plan assets
$119M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $166M (2022-01)
Net assets
$86.9M Dec 31, 2024 reported Form 5500
$119M (2023-12) · $121M (2022-12)
Funded ratio
82.6% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 90.8% (2022-01)
Funding target
$133M Jan 1, 2024 reported Form 5500
$138M (2023-01) · $137M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.39% (2022-01)
Participants
892 Jan 1, 2024 reported Form 5500
906 (2023-01) · 928 (2022-01)
Contributions
$200,769 Dec 31, 2024 reported Form 5500
$357,612 (2023-12) · $230,000 (2022-12)
Benefits paid
$31.2M Dec 31, 2024 reported Form 5500
$11.3M (2023-12) · $12.9M (2022-12)
Net investment income
$-32.4M Dec 31, 2024 reported Form 5500
$-1.7M (2023-12) · $-44.9M (2022-12)
Investment management fees
$950,906 Dec 31, 2024 reported Form 5500
$484,669 (2023-12) · $180,651 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024892$119M$133M82.6%$87.3M$7.5Mn/an/a
2023 to Dec 31, 2023906$121M$138M80.0%$120M$8.1Mn/an/a
2022 to Dec 31, 2022928$166M$137M90.8%$121M$10.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 16 28 65 $950,906 PY2024
  • The Bank of New York Mellon codes 18 $47,388 PY2024
  • Grant Thornton, LLP codes 10 $24,926 PY2024
  • Intermediate Cr Bd Sched. D C $1.4M PY2024
  • Long Credit Bond Fund Sched. D C $33.6M PY2024
  • Russell Small Mid Cap Indx Nl Sched. D C $1.9M PY2024
  • S&p 500 Indx Nl Sf Cl a Sched. D C $10.8M PY2024
  • Global Equity Ex USA Indx Nl Sf Cl Sched. D C $6.2M PY2024
  • US Intermediate Government Sched. D C $4.4M PY2024
  • Core Real Estate Sched. D C $8.1M PY2024
  • High Yield Plus Cl I Sched. D C $76,231 PY2024
  • EB Temp Inv Fd Sched. D C $808,653 PY2024
  • Nisa Ultra Long Treasury Sched. D C $6.9M PY2024
  • Nisa Ultra Mid Treasury Sched. D C $4.0M PY2024
  • Multi-Asset Credit Fund Sched. D C $1.3M PY2024
  • Global Real Estate Fund Sched. D C $17,505 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc. codes 16 28 65 $480,754 PY2023
  • The Bank of New York Mellon codes 18 $36,153 PY2023
  • Grant Thornton, LLP codes 10 $24,205 PY2023
  • Long Credit Bond Fund Sched. D C $43.2M PY2023
  • Russell Small Mid Cap Indx Nl Sched. D C $2.5M PY2023
  • S&p 500 Indx Nl Sf Cl a Sched. D C $14.1M PY2023
  • Global Equity Ex USA Indx Nl Sf Cl Sched. D C $9.0M PY2023
  • US Intermediate Government Sched. D C $108,031 PY2023
  • Core Real Estate Sched. D C $8.7M PY2023
  • High Yield Plus Cl I Sched. D C $69,817 PY2023
  • EB Temp Inv Fd Sched. D C $2.5M PY2023
  • Multi-Asset Credit Fund Sched. D C $2.1M PY2023
  • Global Real Estate Fund Sched. D C $16,709 PY2023
  • 20+ Year U.S. Treasury Strips Index Sched. D C $28.8M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc. codes 16 28 49 65 $430,022 PY2022
  • The Bank of New York Mellon codes 18 $43,712 PY2022
  • Grant Thornton, LLP codes 10 $23,575 PY2022
  • 20+ Year U.S. Treasury Strips Index Sched. D C $28.8M PY2022
  • Long Credit Bond Fund Sched. D C $37.8M PY2022
  • Russell Small Mid Cap Indx Nl Sched. D C $2.0M PY2022
  • S&p 500 Indx Nl Sf Cl a Sched. D C $12.7M PY2022
  • Global Equity Ex USA Indx Nl Sf Cl Sched. D C $9.5M PY2022
  • US Intermediate Government Sched. D C $103,558 PY2022
  • Core Real Estate Sched. D C $14.1M PY2022
  • High Yield Plus Cl I Sched. D C $62,159 PY2022
  • EB Temp Inv Fd Sched. D C $817,653 PY2022
  • Multi-Asset Credit Fund Sched. D C $4.8M PY2022
  • Global Real Estate Fund Sched. D C $14,978 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    A-E-F-C Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $7M at 2024-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Holding started
    A-E-F-C Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $4M at 2024-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Holding started
    A-E-F-C Pension Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $1M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A-E-F-C Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $29M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    A-E-F-C Pension Plan total assets $120M -> $87M (-26.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A-E-F-C Pension Plan funded ratio 80.0% -> 82.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A-E-F-C Pension Plan funded ratio 90.8% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A-E-F-C Pension Plan plan assets $166M -> $121M (-27.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360723150-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.