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

Ledvance LLC Pension Plan

Corporate pensionWilmington, MA
Assets
$139M
Total assets, Dec 31, 2024 reported
Funded
83.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
41
1 managers on Schedule C
Plan sponsor: Ledvance LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • 103-12 investment entities 4.4%
  • Common/collective trusts 94.9%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
41 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russel Small/mid Cap Fundcollective trustState Street - Russell 2000Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$284,092 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russel Small/mid Cap Fundcollective trustState Street - Russell 2000Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$273,352 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$59,812 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russel Small/mid Cap Fundcollective trustState Street - Russell 2000Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$245,735 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$53,252 heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$139M Dec 31, 2024 reported Form 5500
$147M (2023-12) · $146M (2022-12)
Plan assets
$147M Jan 1, 2024 reported Form 5500
$146M (2023-01)
Net assets
$139M Dec 31, 2024 reported Form 5500
$147M (2023-12) · $146M (2022-12)
Funded ratio
83.1% Jan 1, 2024 reported Form 5500
80.0% (2023-01)
Funding target
$191M Jan 1, 2024 reported Form 5500
$191M (2023-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.30% (2023-01)
Participants
1,196 Jan 1, 2024 reported Form 5500
1,200 (2023-01) · 1,202 (2022-01)
Contributions
$4.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$11.5M Dec 31, 2024 reported Form 5500
$11.2M (2023-12) · $10.9M (2022-12)
Net investment income
$-8.0M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $-68.8M (2022-12)
Investment management fees
$180,126 Dec 31, 2024 reported Form 5500
$181,394 (2023-12) · $29,155 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20221,202n/an/an/a$146Mn/an/an/a
2024 to Dec 31, 20241,196$147M$191M83.1%$139Mn/an/an/a
2023 to Dec 31, 20231,200$146M$191M80.0%$147Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 50 $138,699 PY2025
  • AON Hewitt Investment Consultants codes 28 50 $71,888 PY2025
  • The Bank of New York Mellon codes 21 50 $71,857 PY2025
  • Willis Towers Watson US LLC codes 11 50 $33,100 PY2025
  • State Street Global Advisors codes 19 50 51 $6,075 PY2025
  • AON Liquid Alternative Fund Sched. D E $8.8M PY2025
  • EB Temporary Investment Fund Sched. D C $3.2M PY2025
  • Ssga Russel Small/mid Cap Fund Sched. D C $3.0M PY2025
  • Long Credit Bond Fund Sched. D C $25.2M PY2025
  • NON US Equity Index Fund Sched. D C $13.3M PY2025
  • Large Cap Equity Index Fund Sched. D C $17.8M PY2025
  • Mid Long Credit Bond Fund Sched. D C $245,735 PY2025
  • State Street Reit Index Nl Fund Sched. D C $11.6M PY2025
  • US Long Government Bond Fund Sched. D C $1.7M PY2025
  • Intermediate US Govt Bond Fund Sched. D C $1.7M PY2025
  • Multi-Asset Credit Fund Sched. D C $5.8M PY2025
  • 20+ Year US. Treasury Strips Fund Sched. D C $53.5M PY2025
  • AON High Yield Plus Cl I Sched. D C $53,252 PY2025
  • AON Investment USA, Inc. codes 28 50 $174,456 PY2024
  • AON Consulting, Inc. codes 16 50 $115,737 PY2024
  • The Bank of New York Mellon codes 21 50 59 62 $110,369 PY2024
  • Willis Towers Watson US LLC codes 11 50 $105,200 PY2024
  • RSM US LLP codes 10 50 $28,350 PY2024
  • State Street Global Advisors codes 19 50 51 $5,670 PY2024
  • Long Credit Bond Fund Sched. D C $29.2M PY2024
  • NON US Equity Index Fund Sched. D C $18.3M PY2024
  • Large Cap Equity Index Fund Sched. D C $29.2M PY2024
  • MID Long Credit Bond Fund Sched. D C $284,092 PY2024
  • State Street Reit Index Nl Fund Sched. D C $7.0M PY2024
  • US Long Government Bond Fund Sched. D C $3.9M PY2024
  • Intermediate US Govt Bond Fund Sched. D C $8.3M PY2024
  • Multi-Asset Credit Fund Sched. D C $5.8M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $6.6M PY2024
  • AON High Yield Plus Cl I Sched. D C $1.1M PY2024
  • Nisa Ultra Long Treasury Sched. D C $13.7M PY2024
  • AON Liquid Alternative Fund Sched. D E $6.1M PY2024
  • EB Temporary Investment Fund Sched. D C $3.6M PY2024
  • Ssga Russel Small/mid Cap Fund Sched. D C $4.9M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • AON Investment USA, Inc. codes 28 50 $174,126 PY2023
  • AON Consulting, Inc. codes 16 50 $110,762 PY2023
  • The Bank of New York Mellon codes 21 50 59 62 $101,553 PY2023
  • Willis Towers Watson US LLC codes 11 50 $75,075 PY2023
  • RSM US LLP codes 10 50 $28,350 PY2023
  • State Street Global Advisors codes 19 50 51 $7,268 PY2023
  • Large Cap Equity Index Fund Sched. D C $17.9M PY2023
  • Mid Long Credit Bond Fund Sched. D C $273,352 PY2023
  • State Street Reit Index Nl Fund Sched. D C $12.1M PY2023
  • US Long Government Bond Fund Sched. D C $2.2M PY2023
  • Intermediate US Govt Bond Fund Sched. D C $17.2M PY2023
  • Multi-Asset Credit Fund Sched. D C $5.2M PY2023
  • 20+ Year US. Treasury Strips Fund Sched. D C PY2023
  • AON High Yield Plus Cl I Sched. D C $59,812 PY2023
  • Nisa Ultra Long Treasury Sched. D C $30.0M PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $8.2M PY2023
  • AON Liquid Alternative Fund Sched. D E $8.4M PY2023
  • EB Temporary Investment Fund Sched. D C $1.6M PY2023
  • Ssga Russel Small/mid Cap Fund Sched. D C $3.5M PY2023
  • Long Credit Bond Fund Sched. D C $27.9M PY2023
  • NON US Equity Index Fund Sched. D C $12.7M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
What changed
6 events
  • Dec 31, 2025Manager relationship started
    AON Hewitt Investment Consultants appears on Ledvance LLC Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    AON Consulting, Inc. no longer appears on Ledvance LLC Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024)
    with Aonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ledvance LLC Pension Plan funded ratio 80.0% -> 83.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Ledvance LLC Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $30M at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ledvance LLC Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $53M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ledvance LLC Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $8M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 810887998-006
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.