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

Waste Management Pension Plan for Collectively Bargained Employees

Corporate pensionHouston, TX
Assets
$111M
Total assets, Dec 31, 2024 reported
Funded
93.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
1 managers on Schedule C
Plan sponsor: Waste Management Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.2%
Consultants and advisers
3 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
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$278,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$70,214 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$629,532 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$254,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$67,020 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$623,033 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$605,734 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$226,733 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$60,077 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$597,238 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$544,537 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$111M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $104M (2022-12)
Plan assets
$113M Jan 1, 2024 reported Form 5500
$104M (2023-01) · $137M (2022-01)
Net assets
$111M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $104M (2022-12)
Funded ratio
93.1% Jan 1, 2024 reported Form 5500
92.1% (2023-01) · 111.8% (2022-01)
Funding target
$104M Jan 1, 2024 reported Form 5500
$99.7M (2023-01) · $94.7M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
2,036 Jan 1, 2024 reported Form 5500
2,019 (2023-01) · 1,974 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $0 (2022-12)
Benefits paid
$4.4M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $4.0M (2022-12)
Net investment income
$-2.2M Dec 31, 2024 reported Form 5500
$9.0M (2023-12) · $-33.3M (2022-12)
Investment management fees
$197,465 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,036$113M$104M93.1%$111Mn/an/an/a
2023 to Dec 31, 20232,019$104M$99.7M92.1%$113Mn/an/an/a
2022 to Dec 31, 20221,974$137M$94.7M111.8%$104Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 50 $382,217 PY2024
  • AON Investments USA Inc codes 28 51 $197,465 PY2024
  • The Bank of New York Mellon codes 21 25 31 50 62 72 99 $57,472 PY2024
  • AON Global Real Estate Fund Sched. D C $70,214 PY2024
  • AON US Long Govt Bond Index Fund Sched. D C $18.7M PY2024
  • AON Intermediate Govt Bond Index Fu Sched. D C $1.2M PY2024
  • AON Small Cap Equity Index Fund Sched. D C $2.7M PY2024
  • AON Non-Us Equity Index Fund Sched. D C $7.8M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $13.1M PY2024
  • AON Core Real Estate Fund Sched. D C $2.6M PY2024
  • AON 20 Plus Yr U.S. Treas Strips Fn Sched. D C $7.5M PY2024
  • AON Long Credit Bond Fund Sched. D C $46.2M PY2024
  • AON Mid Duration Long Credit Bond F Sched. D C $629,532 PY2024
  • AON Multi Asset Credit Fund Sched. D C $6.7M PY2024
  • EB Temporary Investment Fund Sched. D C $1.4M PY2024
  • AON Cit High Yield Plus Fund Sched. D C $278,065 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc. codes 11 50 $671,027 PY2023
  • The Bank of New York Mellon codes 21 25 31 50 62 72 99 $56,484 PY2023
  • AON Global Real Estate Fund Sched. D C $67,020 PY2023
  • AON US Long Govt Bond Index Fund Sched. D C $16.2M PY2023
  • AON Intermediate Govt Bond Index Fu Sched. D C $623,033 PY2023
  • AON Small Cap Equity Index Fund Sched. D C $2.5M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $11.8M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $9.5M PY2023
  • AON Core Real Estate Fund Sched. D C $2.9M PY2023
  • AON 20 Plus Yr U.S. Treas Strips Fn Sched. D C $13.8M PY2023
  • AON Long Credit Bond Fund Sched. D C $43.9M PY2023
  • AON Mid Duration Long Credit Bond F Sched. D C $605,734 PY2023
  • AON Multi Asset Credit Fund Sched. D C $6.0M PY2023
  • EB Temporary Investment Fund Sched. D C $1.1M PY2023
  • AON Cit High Yield Plus Fund Sched. D C $254,666 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc. codes 11 50 $303,089 PY2022
  • The Bank of New York Mellon codes 21 25 31 50 62 72 99 $67,204 PY2022
  • AON Cit High Yield Plus Fund Sched. D C $226,733 PY2022
  • AON Global Real Estate Fund Sched. D C $60,077 PY2022
  • AON US Long Govt Bond Index Fund Sched. D C $17.9M PY2022
  • AON Intermediate Govt Bond Index Fu Sched. D C $597,238 PY2022
  • AON Small Cap Equity Index Fund Sched. D C $2.2M PY2022
  • AON Non-Us Equity Index Fund Sched. D C $10.6M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $8.7M PY2022
  • AON Core Real Estate Fund Sched. D C $4.1M PY2022
  • AON 20 Plus Yr U.S. Treas Strips Fn Sched. D C $8.7M PY2022
  • AON Long Credit Bond Fund Sched. D C $43.8M PY2022
  • AON Mid Duration Long Credit Bond F Sched. D C $544,537 PY2022
  • AON Multi Asset Credit Fund Sched. D C $5.6M PY2022
  • EB Temporary Investment Fund Sched. D C $1.0M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Manager relationship started
    AON Investments USA Inc appears on Waste Management Pension Plan for Collectively Bargained Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Waste Management Pension Plan for Collectively Bargained Employees funded ratio 111.8% -> 92.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Waste Management Pension Plan for Collectively Bargained Employees plan assets $137M -> $104M (-24.2%, 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 362660763-006
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.