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

Datascope Corp. Pension Plan

Corporate pensionWayne, NJ
Assets
$90.4M
Total assets, Jun 30, 2025 reported
Funded
86.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
51
none on the tape
Plan sponsor: Datascope Corp. Maquet Cardiovascular Cardiac Assist
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.5%
  • 103-12 investment entities 1.4%
  • Common/collective trusts 93.6%
Consultants and advisers
1 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
Commitments
51 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$132,958 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$300,118 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$234,383 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$956,942 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$261,178 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$905,971 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$101,408 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$176,945 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$221,831 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$331,381 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$140,354 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$166,829 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$207,632 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$398,111 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$179,398 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.4M Jun 30, 2025 reported Form 5500
$81.6M (2024-06) · $79.6M (2023-06)
Plan assets
$82.2M Jul 1, 2024 reported Form 5500
$79.5M (2023-07) · $76.8M (2022-07)
Net assets
$90.4M Jun 30, 2025 reported Form 5500
$81.6M (2024-06) · $79.6M (2023-06)
Funded ratio
86.8% Jul 1, 2024 reported Form 5500
81.5% (2023-07) · 80.3% (2022-07)
Funding target
$94.7M Jul 1, 2024 reported Form 5500
$97.5M (2023-07) · $95.6M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.22% (2023-07) · 5.40% (2022-07)
Participants
817 Jul 1, 2024 reported Form 5500
823 (2023-07) · 830 (2022-07)
Contributions
$8.2M Jun 30, 2025 reported Form 5500
$5.0M (2024-06) · $5.0M (2023-06)
Benefits paid
$5.6M Jun 30, 2025 reported Form 5500
$5.6M (2024-06) · $5.4M (2023-06)
Net investment income
$8.8M Jun 30, 2025 reported Form 5500
$2.0M (2024-06) · $4.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025817$82.2M$94.7M86.8%$90.4Mn/an/an/a
2023 to Jun 30, 2024823$79.5M$97.5M81.5%$81.6Mn/an/an/a
2022 to Jun 30, 2023830$76.8M$95.6M80.3%$79.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON 20+ Yr US Treasury Strips Sched. D C PY2024
  • AON Long Credit Bond Fund - Class I Sched. D C $55.7M PY2024
  • AON Long Government Bond Index Fund Sched. D C PY2024
  • AON Intermediate Government Bond in Sched. D C $132,958 PY2024
  • AON Intermediate Credit Bond Fund - Sched. D C $300,118 PY2024
  • AON Mid Duration Long Credit Bond F Sched. D C $234,383 PY2024
  • AON Large Cap Equity Fund - Class I Sched. D C $4.2M PY2024
  • AON Large Cap Equity Index Fund - C Sched. D C $1.4M PY2024
  • AON Small & Mid Cap Equity Fund - C Sched. D C $956,942 PY2024
  • AON Global Equity Fund - Class I Sched. D C $3.5M PY2024
  • AON Non-Us Equity Fund - Class I Sched. D C $1.6M PY2024
  • AON Non-Us Equity Index Fund - Clas Sched. D C $1.3M PY2024
  • AON Multi-Asset Credit Fund - Class Sched. D C $1.0M PY2024
  • AON High Yield Plus Bond Fund - Cla Sched. D C $261,178 PY2024
  • AON Core Real Estate Fund Sched. D C $905,971 PY2024
  • AON Global Real Estate Fund - Class Sched. D C $101,408 PY2024
  • AON Diversifying Alternatives Portf Sched. D E $1.2M PY2024
  • AON Enhanced Ldi Fund Sched. D C $9.1M PY2024
  • Nisa Untra Long Treasury Cif Sched. D C $1.7M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $2.4M PY2024
  • John Hancock codes 11 PY2024
  • AON 20+ Yr US Treasury Strips Sched. D C $11.0M PY2023
  • AON Long Credit Bond Fund - Class I Sched. D C $47.6M PY2023
  • AON Long Government Bond Index Fund Sched. D C $1.9M PY2023
  • AON Intermediate Government Bond in Sched. D C $1.2M PY2023
  • AON Intermediate Credit Bond Fund - Sched. D C $176,945 PY2023
  • AON Mid Duration Long Credit Bond F Sched. D C $221,831 PY2023
  • AON Large Cap Equity Fund - Class I Sched. D C $1.9M PY2023
  • AON Large Cap Equity Index Fund - C Sched. D C $1.5M PY2023
  • AON Small & Mid Cap Equity Fund - C Sched. D C $1.0M PY2023
  • AON Global Equity Fund - Class I Sched. D C $3.0M PY2023
  • AON Non-Us Equity Fund - Class I Sched. D C $2.5M PY2023
  • AON Non-Us Equity Index Fund - Clas Sched. D C $1.7M PY2023
  • AON Multi-Asset Credit Fund - Class Sched. D C $1.1M PY2023
  • AON High Yield Plus Bond Fund - Cla Sched. D C $331,381 PY2023
  • AON Core Real Estate Fund Sched. D C $1.7M PY2023
  • AON Global Real Estate Fund - Class Sched. D C $140,354 PY2023
  • AON Diversifying Alternatives Portf Sched. D E $2.4M PY2023
  • John Hancock codes 11 PY2023
  • AON Diversifying Alternatives Portf Sched. D E $3.2M PY2022
  • AON Long Credit Bond Fund - Class I Sched. D C $35.8M PY2022
  • AON Long Government Bond Index Fund Sched. D C $10.7M PY2022
  • AON Intermediate Government Bond in Sched. D C $10.1M PY2022
  • AON Intermediate Credit Bond Fund - Sched. D C $166,829 PY2022
  • AON Mid Duration Long Credit Bond F Sched. D C $207,632 PY2022
  • AON Large Cap Equity Fund - Class I Sched. D C $2.2M PY2022
  • AON Large Cap Equity Index Fund - C Sched. D C $1.5M PY2022
  • AON Small & Mid Cap Equity Fund - C Sched. D C $1.2M PY2022
  • AON Global Equity Fund - Class I Sched. D C $3.2M PY2022
  • AON Non-Us Equity Fund - Class I Sched. D C $2.8M PY2022
  • AON Non-Us Equity Index Fund - Clas Sched. D C $1.9M PY2022
  • AON Multi-Asset Credit Fund - Class Sched. D C $2.8M PY2022
  • AON High Yield Plus Bond Fund - Cla Sched. D C $398,111 PY2022
  • AON Core Real Estate Fund Sched. D C $1.9M PY2022
  • AON Global Real Estate Fund - Class Sched. D C $179,398 PY2022
  • John Hancock codes 11 PY2022
What changed
8 events
  • Jun 30, 2025Holding started
    Datascope Corp. Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $2M at 2025-06-30
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Datascope Corp. Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2025-06-30
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Datascope Corp. Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $11M at 2024-06-30; absent from the 2025-06-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Datascope Corp. Pension Plan no longer reports AON Long Government Bond Index Fund (AON Trust Company LLC) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Datascope Corp. Pension Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $9M at 2025-06-30
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Datascope Corp. Pension Plan total assets $82M -> $90M (+10.7%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Datascope Corp. Pension Plan funded ratio 81.5% -> 86.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Datascope Corp. Pension Plan first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $11M at 2024-06-30
    with AON Trust Company LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132529596-001
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.