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

Flexi-Van Pension Plan

Corporate pensionScottsdale, AZ
Assets
$44.1M
Total assets, Dec 31, 2024 reported
Funded
101.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
41
none on the tape
Plan sponsor: Flexi-Van Leasing, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • 103-12 investment entities 4.2%
  • Common/collective trusts 93.4%
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
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, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$72,322 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Return Enhancing Alt Portfolio103 12 ieAON Hewitt Investment Consulting IncPooled vehicles$695,029 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$69,032 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$434,194 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$417,021 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$58,724 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$312,448 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Return Enhancing Alt Portfolio103 12 ieAON Hewitt Investment Consulting IncPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$61,881 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$320,619 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$367,926 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$333,742 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$56,292 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$664,099 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Return Enhancing Alt Portfolio103 12 ieAON Hewitt Investment Consulting IncPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$943,789 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$44.1M Dec 31, 2024 reported Form 5500
$46.3M (2023-12) · $45.0M (2022-12)
Plan assets
$46.3M Jan 1, 2024 reported Form 5500
$45.0M (2023-01) · $59.9M (2022-01)
Net assets
$44.0M Dec 31, 2024 reported Form 5500
$46.3M (2023-12) · $45.0M (2022-12)
Funded ratio
101.3% Jan 1, 2024 reported Form 5500
97.9% (2023-01) · 113.2% (2022-01)
Funding target
$48.2M Jan 1, 2024 reported Form 5500
$50.6M (2023-01) · $50.7M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.31% (2022-01)
Participants
216 Jan 1, 2024 reported Form 5500
222 (2023-01) · 227 (2022-01)
Contributions
$1,416 Dec 31, 2024 reported Form 5500
$536,508 (2023-12)
Benefits paid
$4.1M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $4.0M (2022-12)
Net investment income
$-2.3M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $-14.9M (2022-12)
Investment management fees
$158,781 Dec 31, 2024 reported Form 5500
$204,153 (2023-12) · $212,875 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024216$46.3M$48.2M101.3%$44.1Mn/an/an/a
2023 to Dec 31, 2023222$45.0M$50.6M97.9%$46.3Mn/an/an/a
2022 to Dec 31, 2022227$59.9M$50.7M113.2%$45.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 11 28 51 $158,781 PY2024
  • Moss Adams LLP codes 10 50 $28,665 PY2024
  • AON Hewitt Intermediate Cred Bd Fd Sched. D C $5.4M PY2024
  • AON Hewitt Long Credit Bond Fund Sched. D C $20.6M PY2024
  • AON US Inter Govt Bond Index Fund Sched. D C $10.1M PY2024
  • AON US Long Govt Bond Index Fund Sched. D C $2.1M PY2024
  • AON Core Real Estate Sched. D C $1.5M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $1.4M PY2024
  • AON Liquid Alternatives Fund Ltd Sched. D E $1.1M PY2024
  • AON Opportunistic Alternatives Sp Sched. D E $695,029 PY2024
  • AON Hewitt Large Cap Equity Fund Sched. D C PY2024
  • AON Large Cap Equity Index Fund Sched. D C PY2024
  • AON Hewitt Non-U.s. Equity Fund Sched. D C PY2024
  • AON Non-Us Equity Index Fund Sched. D C PY2024
  • AON Hewitt Small & Mid Cap Eq Fd Sched. D C PY2024
  • AON Small Cap Equity Index Fund Sched. D C PY2024
  • AON Hewitt Global Equity Fund Sched. D C PY2024
  • AON Hewitt Global Real Estate Fund Sched. D C $72,322 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc. codes 11 28 51 $204,153 PY2023
  • Moss Adams LLP codes 10 50 $27,300 PY2023
  • AON Hewitt Global Real Estate Fund Sched. D C $69,032 PY2023
  • AON Hewitt Intermediate Cred Bd Fd Sched. D C $1.0M PY2023
  • AON Hewitt Large Cap Equity Fund Sched. D C $2.3M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $2.4M PY2023
  • AON Hewitt Long Credit Bond Fund Sched. D C $26.2M PY2023
  • AON Hewitt Non-U.s. Equity Fund Sched. D C $2.0M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $1.3M PY2023
  • AON Hewitt Small & Mid Cap Eq Fd Sched. D C $434,194 PY2023
  • AON Small Cap Equity Index Fund Sched. D C $417,021 PY2023
  • AON US Inter Govt Bond Index Fund Sched. D C $58,724 PY2023
  • AON US Long Govt Bond Index Fund Sched. D C $312,448 PY2023
  • AON Hewitt Global Equity Fund Sched. D C $2.9M PY2023
  • AON Core Real Estate Sched. D C $1.6M PY2023
  • AON Multi-Asset Credit Fund Sched. D C $1.9M PY2023
  • AON Opportunistic Alternatives Sp Sched. D E $1.1M PY2023
  • AON Liquid Alternatives Fund Ltd Sched. D E $1.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc. codes 11 28 51 $212,875 PY2022
  • Moss Adams LLP codes 10 50 $25,950 PY2022
  • AON Hewitt Intermediate Cred Bd Fd Sched. D C $320,619 PY2022
  • AON Hewitt Large Cap Equity Fund Sched. D C $2.0M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $2.2M PY2022
  • AON Hewitt Long Credit Bond Fund Sched. D C $24.6M PY2022
  • AON Hewitt Non-U.s. Equity Fund Sched. D C $1.9M PY2022
  • AON Non-Us Equity Index Fund Sched. D C $1.3M PY2022
  • AON Hewitt Small & Mid Cap Eq Fd Sched. D C $367,926 PY2022
  • AON Small Cap Equity Index Fund Sched. D C $333,742 PY2022
  • AON US Inter Govt Bond Index Fund Sched. D C $56,292 PY2022
  • AON US Long Govt Bond Index Fund Sched. D C $664,099 PY2022
  • AON Hewitt Global Equity Fund Sched. D C $2.7M PY2022
  • AON Core Real Estate Sched. D C $2.2M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $2.0M PY2022
  • AON Opportunistic Alternatives Sp Sched. D E $2.1M PY2022
  • AON Liquid Alternatives Fund Ltd Sched. D E $943,789 PY2022
  • AON Hewitt Global Real Estate Fund Sched. D C $61,881 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Flexi-Van Pension Plan no longer reports AON Small & Mid Cap Equity Fund (AON Trust Company LLC) (last held $434,194 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Flexi-Van Pension Plan no longer reports AON Large Cap Equity Index 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
    Flexi-Van Pension Plan no longer reports Large Cap 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
    Flexi-Van Pension 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
    Flexi-Van Pension 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
  • Dec 31, 2024Holding endedinference
    Flexi-Van Pension Plan no longer reports AON Small Cap Equity Index Fund (AON Trust Company LLC) (last held $417,021 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Flexi-Van Pension Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Flexi-Van Pension Plan funded ratio 97.9% -> 101.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Flexi-Van Pension Plan funded ratio 113.2% -> 97.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Flexi-Van Pension Plan plan assets $60M -> $45M (-24.9%, 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 131985646-001
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.