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

Essendant Union Employees' Pension Plan

Corporate pensionLincolnshire, IL
Assets
$56.5M
Total assets, Aug 31, 2025 reported
Funded
107.2%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
48
none on the tape
Plan sponsor: Essendant Co.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 91.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
48 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Small Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$857,651 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 202520+ Year U.S. Treasure Strips Indexcollective trustAON Trust Company LLCFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025US Intermediate Gov Bond Index Fundcollective trustAON Hewitt Investment Consulting, IFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Non-Us Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$281,173 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$317,042 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Opportunistic Credit Portfolio103 12 ieAON HewittPrivate credit$962,763 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON Private Credit Opportunities103 12 ieAON HewittPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Small Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 202420+ Year U.S. Treasure Strips Indexcollective trustAON Trust Company LLCFixed income$399,388 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024US Intermediate Gov Bond Index Fundcollective trustAON Hewitt Investment Consulting, IFixed income$483,280 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$130,969 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Non-Us Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON US Long Government Bond Index Fcollective trustAON Hewitt Investment Consulting, IFixed income$467,581 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$328,601 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$397,564 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Opportunistic Credit Portfolio103 12 ieAON HewittPrivate credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON Private Credit Opportunities103 12 ieAON HewittPrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Small Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 202320+ Year U.S. Treasure Strips Indexcollective trustAON Trust Company LLCFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023US Intermediate Gov Bond Index Fundcollective trustAON Hewitt Investment Consulting, IFixed income$74,872 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$111,422 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$172,918 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Non-Us Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON US Long Government Bond Index Fcollective trustAON Hewitt Investment Consulting, IFixed income$387,685 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$628,099 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Opportunistic Credit Portfolio103 12 ieAON HewittPrivate credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023AON Private Credit Opportunities103 12 ieAON HewittPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$56.5M Aug 31, 2025 reported Form 5500
$57.0M (2024-08) · $61.2M (2023-08)
Plan assets
$57.0M Sep 1, 2024 reported Form 5500
$61.2M (2023-09) · $61.3M (2022-09)
Net assets
$56.5M Aug 31, 2025 reported Form 5500
$57.0M (2024-08) · $61.2M (2023-08)
Funded ratio
107.2% Sep 1, 2024 reported Form 5500
108.3% (2023-09) · 115.3% (2022-09)
Funding target
$53.2M Sep 1, 2024 reported Form 5500
$60.7M (2023-09) · $57.3M (2022-09)
Discount rate
5.37% Sep 1, 2024 reported Form 5500
5.34% (2023-09) · 5.51% (2022-09)
Participants
966 Sep 1, 2024 reported Form 5500
1,286 (2023-09) · 1,282 (2022-09)
Contributions
$0 Aug 31, 2025 reported Form 5500
$0 (2024-08) · $0 (2023-08)
Benefits paid
$2.5M Aug 31, 2025 reported Form 5500
$11.5M (2024-08) · $1.7M (2023-08)
Net investment income
$-539,088 Aug 31, 2025 reported Form 5500
$-4.2M (2024-08) · $-111,313 (2023-08)
Investment management fees
$69,003 Aug 31, 2025 reported Form 5500
$56,308 (2024-08) · $71,807 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025966$57.0M$53.2M107.2%$56.5Mn/an/an/a
2023 to Aug 31, 20241,286$61.2M$60.7M108.3%$57.0Mn/an/an/a
2022 to Aug 31, 20231,282$61.3M$57.3M115.3%$61.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • October Three Consulting LLC codes 11 50 $190,889 PY2024
  • AON Hewitt codes 27 50 $69,003 PY2024
  • Principal codes 21 $25,979 PY2024
  • RSM US LLP codes 10 50 $20,402 PY2024
  • Vedder Price PC codes 29 50 $12,039 PY2024
  • Multi-Asset Credit Fund Sched. D C $1.7M PY2024
  • Nisa Ultra Mid Treas Cif Sched. D C $3.9M PY2024
  • Large Cap Equity Index Fund Sched. D C $5.1M PY2024
  • Long Credit Bond Fund Sched. D C $6.2M PY2024
  • Non-U.s. Equity Index Fund Sched. D C $1.9M PY2024
  • U.S. Long Gov Bond Fund Sched. D C PY2024
  • Collective Investment Global Equity Sched. D C $12.4M PY2024
  • Global Real Estate Cl Sched. D C $281,173 PY2024
  • High Yield Plus Cl Sched. D C $317,042 PY2024
  • Opportunistic Credit Portfolio Sched. D E $962,763 PY2024
  • AON Private Credit Op Fund II, LP Sched. D E $2.2M PY2024
  • Enhanced Liability Driven Invest Sched. D C $1.6M PY2024
  • Nisa Ultra Long Treas Cif Sched. D C $6.9M PY2024
  • Small Cap Equity Index Fund Sched. D C $857,651 PY2024
  • 20+ Year U.S. Treasure Strips Index Sched. D C $2.0M PY2024
  • US Intermediate Gov Bond Index Fund Sched. D C $2.4M PY2024
  • Core Real Estate Fund Sched. D C $6.0M PY2024
  • October Three Consulting LLC codes 11 PY2024
  • October Three Consulting LLC codes 11 50 $260,394 PY2023
  • AON Hewitt codes 27 50 $56,308 PY2023
  • Principal codes 21 $45,825 PY2023
  • RSM US LLP codes 10 50 $19,425 PY2023
  • Vedder Price PC codes 29 50 $6,740 PY2023
  • Core Real Estate Fund Sched. D C $7.7M PY2023
  • Multi-Asset Credit Fund Sched. D C $3.5M PY2023
  • Nisa Ultra Mid Treas Cif Sched. D C $1.3M PY2023
  • Large Cap Equity Index Fund Sched. D C $7.4M PY2023
  • Long Credit Bond Fund Sched. D C $130,969 PY2023
  • Non-U.s. Equity Index Fund Sched. D C $4.4M PY2023
  • U.S. Long Gov Bond Fund Sched. D C $467,581 PY2023
  • Collective Investment Global Equity Sched. D C $13.0M PY2023
  • Global Real Estate Cl Sched. D C $328,601 PY2023
  • High Yield Plus Cl Sched. D C $397,564 PY2023
  • Opportunistic Credit Portfolio Sched. D E $1.3M PY2023
  • AON Private Credit Op Fund II, LP Sched. D E $1.6M PY2023
  • Enhanced Liability Driven Invest Sched. D C $1.6M PY2023
  • Nisa Ultra Long Treas Cif Sched. D C $9.6M PY2023
  • Small Cap Equity Index Fund Sched. D C $1.2M PY2023
  • 20+ Year U.S. Treasure Strips Index Sched. D C $399,388 PY2023
  • US Intermediate Gov Bond Index Fund Sched. D C $483,280 PY2023
  • October Three Consulting LLC codes 11 PY2023
  • October Three Consulting LLC codes 11 50 $185,798 PY2022
  • AON Hewitt codes 27 50 $54,680 PY2022
  • Vedder Price PC codes 29 50 $32,421 PY2022
  • Principal codes 21 $30,052 PY2022
  • RSM US LLP codes 10 50 $24,098 PY2022
  • Willis Towers Watson US LLC codes 11 14 50 $21,690 PY2022
  • Fidelity Investments codes 28 $17,127 PY2022
  • Large Cap Equity Index Fund Sched. D C $8.7M PY2022
  • Long Credit Bond Fund Sched. D C $172,918 PY2022
  • Non-U.s. Equity Index Fund Sched. D C $5.3M PY2022
  • U.S. Long Gov Bond Fund Sched. D C $387,685 PY2022
  • Collective Investment Global Equity Sched. D C $15.5M PY2022
  • Global Real Estate Cl Sched. D C $628,099 PY2022
  • High Yield Plus Cl Sched. D C $2.0M PY2022
  • Opportunistic Credit Portfolio Sched. D E $1.3M PY2022
  • AON Private Credit Op Fund II, LP Sched. D E $1.1M PY2022
  • Small Cap Equity Index Fund Sched. D C $1.5M PY2022
  • 20+ Year U.S. Treasure Strips Index Sched. D C $12.6M PY2022
  • US Intermediate Gov Bond Index Fund Sched. D C $74,872 PY2022
  • Core Real Estate Fund Sched. D C $8.5M PY2022
  • Multi-Asset Credit Fund Sched. D C $2.8M PY2022
  • Intermediate Credit Bond Fund Sched. D C $111,422 PY2022
  • October Three Consulting LLC codes 11 PY2022
What changed
7 events
  • Aug 31, 2025Holding endedinference
    Essendant Union Employees' Pension Plan no longer reports AON US Long Government Bond Index F (AON Hewitt Investment Consulting, I) (last held $467,581 at 2024-08-31; absent from the 2025-08-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Essendant Union Employees' Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $10M at 2024-08-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Essendant Union Employees' Pension Plan no longer reports AON Core Plus Bond Fund (AON Trust Company LLC) (last held $111,422 at 2023-08-31; absent from the 2024-08-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Essendant Union Employees' Pension Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $2M at 2024-08-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Essendant Union Employees' Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $1M at 2024-08-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fidelity Investments no longer appears on Essendant Union Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fidelity Investmentsaskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Essendant Union Employees' Pension Plan funded ratio 115.3% -> 108.3% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362431718-009
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.