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

Schindler Elevator Corporation Retirement Plan

Corporate pensionMorristown, NJ
Assets
$109M
Total assets, Dec 31, 2024 reported
Funded
92.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
42
none on the tape
Plan sponsor: Schindler Elevator Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 6.1%
  • Common/collective trusts 86.7%
  • Registered investment companies 3.8%
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
From Schedule C (investment management, code 28)
Commitments
42 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$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$28,552 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$684,923 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$154,562 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$990,314 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$27,254 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$71,248 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$148,397 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$690,782 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$24,430 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$63,433 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$138,925 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$59,834 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$669,259 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$109M Dec 31, 2024 reported Form 5500
$124M (2023-12) · $131M (2022-12)
Plan assets
$124M Jan 1, 2024 reported Form 5500
$131M (2023-01) · $185M (2022-01)
Net assets
$109M Dec 31, 2024 reported Form 5500
$124M (2023-12) · $131M (2022-12)
Funded ratio
92.6% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 112.9% (2022-01)
Funding target
$136M Jan 1, 2024 reported Form 5500
$140M (2023-01) · $149M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
1,160 Jan 1, 2024 reported Form 5500
1,210 (2023-01) · 1,283 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$12.2M Dec 31, 2024 reported Form 5500
$12.2M (2023-12) · $20.6M (2022-12)
Net investment income
$-15.1M Dec 31, 2024 reported Form 5500
$-6.7M (2023-12) · $-54.3M (2022-12)
Investment management fees
$234,447 Dec 31, 2022 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, 20241,160$124M$136M92.6%$109Mn/an/an/a
2023 to Dec 31, 20231,210$131M$140M93.8%$124Mn/an/an/a
2022 to Dec 31, 20221,283$185M$149M112.9%$131Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 11 16 50 $433,599 PY2024
  • The Bank of New York Mellon codes 18 50 59 62 $60,482 PY2024
  • AON Global Real Estate Cl I Sched. D C $28,552 PY2024
  • AON High Yield Plus Fund Sched. D C $684,923 PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $154,562 PY2024
  • AON Large Cap Equity Index Fund Sched. D C $4.3M PY2024
  • AON Long Credit Bond Fund Sched. D C $19.5M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $6.4M PY2024
  • AON Non-U.s. Equity Index Fund Sched. D C $2.0M PY2024
  • AON Small Cap Equity Index Fund Sched. D C $990,314 PY2024
  • AON U.S. Inter Govt Bd Idx Fd Sched. D C $6.9M PY2024
  • AON U.S. Long Govt Bond Index Fd Sched. D C $3.0M PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $2.2M PY2024
  • AON Enhanced Liab Driven Invest Fd Sched. D C $9.6M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $14.9M PY2024
  • AON Global Equity Fund Sched. D C $20.8M PY2024
  • AON Core Real Estate Fund Sched. D C $3.2M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc. codes 11 16 50 $513,871 PY2023
  • The Bank of New York Mellon codes 18 50 59 62 $60,729 PY2023
  • AON Core Real Estate Fund Sched. D C $10.0M PY2023
  • AON Global Real Estate Cl I Sched. D C $27,254 PY2023
  • AON High Yield Plus Fund Sched. D C $71,248 PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $148,397 PY2023
  • AON Large Cap Equity Index Fund Sched. D C $8.5M PY2023
  • AON Long Credit Bond Fund Sched. D C $39.6M PY2023
  • AON Multi-Asset Credit Fund Sched. D C $3.9M PY2023
  • AON Non-U.s. Equity Index Fund Sched. D C $6.3M PY2023
  • AON Small Cap Equity Index Fund Sched. D C $1.4M PY2023
  • AON U.S. Inter Govt Bd Idx Fd Sched. D C $2.1M PY2023
  • AON U.S. Long Govt Bond Index Fd Sched. D C $690,782 PY2023
  • 20+ Year US Treas Strips Fund Sched. D C PY2023
  • AON Enhanced Liab Driven Invest Fd Sched. D C $8.5M PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $15.0M PY2023
  • Nisa Ultra Long Treasury Cif Sched. D C $7.7M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc. codes 11 16 50 $346,008 PY2022
  • AON Investment USA Inc. codes 28 50 65 68 $234,447 PY2022
  • The Bank of New York Mellon codes 18 50 59 62 $64,116 PY2022
  • AON High Yield Plus Fund Sched. D C $63,433 PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $138,925 PY2022
  • AON Large Cap Equity Index Fund Sched. D C $8.3M PY2022
  • AON Long Credit Bond Fund Sched. D C $39.6M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $4.0M PY2022
  • AON Non-U.s. Equity Index Fund Sched. D C $6.0M PY2022
  • AON Small Cap Equity Index Fund Sched. D C $1.2M PY2022
  • AON U.S. Inter Govt Bd Idx Fd Sched. D C $59,834 PY2022
  • AON U.S. Long Govt Bond Index Fd Sched. D C $669,259 PY2022
  • 20+ Year US Treas Strips Fund Sched. D C $25.0M PY2022
  • AON Enhanced Liab Driven Invest Fd Sched. D C $7.9M PY2022
  • AON Core Real Estate Fund Sched. D C $15.8M PY2022
  • AON Global Real Estate Cl I Sched. D C $24,430 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    Schindler Elevator Corporation Retirement Plan first reports an interest in AON Global Equity Fund (AON Trust Company LLC): $21M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Schindler Elevator Corporation Retirement Plan total assets $124M -> $109M (-12.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Schindler Elevator Corporation Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $15M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Schindler Elevator Corporation Retirement Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Schindler Elevator Corporation Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $8M at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Schindler Elevator Corporation Retirement Plan funded ratio 112.9% -> 93.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Schindler Elevator Corporation Retirement Plan plan assets $185M -> $131M (-29.4%, 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 341270056-001
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.