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

BBA Aviation Defined Benefit Plan

Corporate pensionOrlando, FL
Assets
$29.1M
Total assets, Dec 31, 2024 reported
Funded
92.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
36
none on the tape
Plan sponsor: Signature Aviation USA, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Common/collective trusts 81.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
36 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 Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$54,026 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$525,115 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$24,378 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$92,049 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$22,108 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$998,869 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$51,984 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$776,189 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$498,456 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$541,984 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$21,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$105,881 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$20,697 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$949,662 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$94,591 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$961,710 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$431,764 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$482,083 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$29.1M Dec 31, 2024 reported Form 5500
$27.5M (2023-12) · $27.6M (2022-12)
Plan assets
$27.5M Jan 1, 2024 reported Form 5500
$27.6M (2023-01) · $36.8M (2022-01)
Net assets
$29.1M Dec 31, 2024 reported Form 5500
$27.5M (2023-12) · $27.6M (2022-12)
Funded ratio
92.3% Jan 1, 2024 reported Form 5500
91.5% (2023-01) · 105.7% (2022-01)
Funding target
$31.7M Jan 1, 2024 reported Form 5500
$33.0M (2023-01) · $33.6M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.30% (2022-01)
Participants
1,428 Jan 1, 2024 reported Form 5500
1,449 (2023-01) · 1,489 (2022-01)
Contributions
$4.4M Dec 31, 2024 reported Form 5500
$880,000 (2023-12) · $0 (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $2.8M (2022-12)
Net investment income
$1.6M Dec 31, 2024 reported Form 5500
$-30,490 (2023-12) · $-9.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,428$27.5M$31.7M92.3%$29.1Mn/an/an/a
2023 to Dec 31, 20231,449$27.6M$33.0M91.5%$27.5Mn/an/an/a
2022 to Dec 31, 20221,489$36.8M$33.6M105.7%$27.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 13 16 50 $274,026 PY2024
  • The Bank of New York Mellon codes 21 50 59 62 $40,917 PY2024
  • AON Int Credit Bond Fund Sched. D C $3.5M PY2024
  • AON Long Credit Bond Fund Sched. D C $11.7M PY2024
  • AON Mid Duration Long Credit Bond Sched. D C $54,026 PY2024
  • AON US Int Govt Bond Index Fund Sched. D C $6.0M PY2024
  • AON US Long Govt Bond Idx Fd Sched. D C $525,115 PY2024
  • AON Global Equity Fund Sched. D C PY2024
  • AON Global Real Estate Fund Sched. D C PY2024
  • AON High Yield Plus Sched. D C PY2024
  • AON Multi-Asset Credit Fund Sched. D C PY2024
  • AON Non-Us Equity Fund Sched. D C PY2024
  • AON Non-Us Equity Index Fund Sched. D C PY2024
  • AON Small-Mid Cap Active Eq Sched. D C PY2024
  • AON Large Cap Equity Sched. D C PY2024
  • AON Large Cap Equity Index Fund Sched. D C PY2024
  • AON Core Real Estate Fd Sched. D C $1.8M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc. codes 13 16 50 $201,799 PY2023
  • The Bank of New York Mellon codes 21 50 59 62 $39,755 PY2023
  • AON Core Real Estate Fd Sched. D C $2.0M PY2023
  • AON Global Equity Fund Sched. D C $1.7M PY2023
  • AON Global Real Estate Fund Sched. D C $24,378 PY2023
  • AON High Yield Plus Sched. D C $92,049 PY2023
  • AON Int Credit Bond Fund Sched. D C $22,108 PY2023
  • AON Large Cap Equity Sched. D C $1.1M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $998,869 PY2023
  • AON Long Credit Bond Fund Sched. D C $10.4M PY2023
  • AON Mid Duration Long Credit Bond Sched. D C $51,984 PY2023
  • AON Multi-Asset Credit Fund Sched. D C $776,189 PY2023
  • AON Non-Us Equity Fund Sched. D C $1.5M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $1.1M PY2023
  • AON Small-Mid Cap Active Eq Sched. D C $498,456 PY2023
  • AON US Int Govt Bond Index Fund Sched. D C $541,984 PY2023
  • AON US Long Govt Bond Idx Fd Sched. D C $5.4M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc. codes 13 16 50 $350,242 PY2022
  • The Bank of New York Mellon codes 21 50 59 62 $39,554 PY2022
  • AON Global Equity Fund Sched. D C $1.7M PY2022
  • AON Global Real Estate Fund Sched. D C $21,852 PY2022
  • AON High Yield Plus Sched. D C $105,881 PY2022
  • AON Int Credit Bond Fund Sched. D C $20,697 PY2022
  • AON Large Cap Equity Sched. D C $1.0M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $949,662 PY2022
  • AON Long Credit Bond Fund Sched. D C $10.1M PY2022
  • AON Mid Duration Long Credit Bond Sched. D C $94,591 PY2022
  • AON Multi-Asset Credit Fund Sched. D C $961,710 PY2022
  • AON Non-Us Equity Fund Sched. D C $1.5M PY2022
  • AON Non-Us Equity Index Fund Sched. D C $1.2M PY2022
  • AON Small-Mid Cap Active Eq Sched. D C $431,764 PY2022
  • AON US Int Govt Bond Index Fund Sched. D C $482,083 PY2022
  • AON US Long Govt Bond Idx Fd Sched. D C $5.3M PY2022
  • AON Core Real Estate Fd Sched. D C $2.9M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $998,869 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Small & Mid Cap Equity Fund (AON Trust Company LLC) (last held $498,456 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports Large Cap Equity Fund (AON Trust Company LLC) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $24,378 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $92,049 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $776,189 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    BBA Aviation Defined Benefit Plan no longer reports AON Non-U.s. Equity Fund (AON Trust Company LLC) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    BBA Aviation Defined Benefit Plan funded ratio 105.7% -> 91.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    BBA Aviation Defined Benefit Plan plan assets $37M -> $28M (-25.2%, 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 593096227-010
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.