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

The Dun & Bradstreet Corporation Retirement Account

Corporate pensionJacksonville, FL
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
100.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
58
none on the tape
Plan sponsor: The Dun & Bradstreet Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.0%
  • Other investments 0.7%
  • Common/collective trusts 86.0%
  • Registered investment companies 10.2%
Consultants and advisers
4 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
58 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$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Aon Private Credit Opportunitie103 12 ieAON Hewitt Investment Consulting, Inc.Private credit$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Return Enhancing Alt Portfolio103 12 ieAON Investments USA, Inc.Pooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$444M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$123,445 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$82,576 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$178M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Opportunistic Credit Portfoliocollective trustAON Hewitt Investment Consulting, Inc.Private credit$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$36.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Private Credit Opportunities103 12 ieAON Investments USA, Inc.Private credit$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustGlobal Invetsment Trust CompanyFixed income$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustGlobal Invetsment Trust CompanyFixed income$833,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$49.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Aon Private Credit Opportunitiecollective trustAON Hewitt Investment Consulting, Inc.Private credit$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Aon Hewitt Liquid Alternativescollective trustAON Investment USA, Inc.Hedge / diversifiers$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Return Enhancing Alt Portfoliocollective trustAON Hewitt Investment Consulting, Inc.Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$507M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$79,454 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$167M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$784,374 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Opportunistic Credit Portfoliocollective trustAON Hewitt Investment Consulting, Inc.Private credit$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Private Credit Opportunitiescollective trustAON Hewitt Investment Consulting, IncPrivate credit$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Aon Private Credit Opportunitiecollective trustAON Hewitt Investment Consulting, Inc.Private credit$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Aon Hewitt Liquid Alternativescollective trustAON Investment USA, Inc.Hedge / diversifiers$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Return Enhancing Alt Portfoliocollective trustAON Hewitt Investment Consulting, Inc.Pooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$497M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$41.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$281,414 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$71,427 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$145M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Opportunistic Credit Portfoliocollective trustAON Hewitt Investment Consulting, Inc.Private credit$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Private Credit Opportunitiescollective trustAON Hewitt Investment Consulting, IncPrivate credit$4.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.0B (2022-12)
Plan assets
$1.0B Jan 1, 2024 reported Form 5500
$1.0B (2023-01) · $1.3B (2022-01)
Net assets
$994M Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $1.0B (2022-12)
Funded ratio
100.9% Jan 1, 2024 reported Form 5500
98.8% (2023-01) · 110.5% (2022-01)
Funding target
$1.1B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.1B (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.35% (2022-01)
Participants
20,001 Jan 1, 2024 reported Form 5500
20,323 (2023-01) · 20,739 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$78.1M Dec 31, 2024 reported Form 5500
$78.3M (2023-12) · $77.7M (2022-12)
Net investment income
$-44.4M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $-290M (2022-12)
Investment management fees
$1.1M Dec 31, 2023 reported Form 5500
$891,850 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202420,001$1.0B$1.1B100.9%$1.0Bn/an/an/a
2023 to Dec 31, 202320,323$1.0B$1.1B98.8%$1.1Bn/an/an/a
2022 to Dec 31, 202220,739$1.3B$1.1B110.5%$1.0Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 14 $1.1M PY2024
  • AON Hewitt Investment Consulting, I codes 28 $1.1M PY2024
  • AON Hewitt Associates codes 11 $592,722 PY2024
  • FID Inv Inst Ops Co codes 14 17 50 $140,613 PY2024
  • Kilpatrick Townsend codes 29 $74,897 PY2024
  • Bank of New York Mellon codes 21 $40,541 PY2024
  • AON Hewitt Collect Inv Tr Long Cred Sched. D C $444M PY2024
  • AON Hewitt Collective Inv Trust Cor Sched. D C $35.2M PY2024
  • AON Hewitt Coll Inv Tr US Long Govt Sched. D C $3.4M PY2024
  • The Aon Private Credit Opportunitie Sched. D E $15.1M PY2024
  • The Aon Hewitt Liquid Alternatives Sched. D E $29.6M PY2024
  • AON Opportunistic Alternatives Sp S Sched. D C $13.7M PY2024
  • AON Hewitt Collective Inv Trust Mul Sched. D C $13.1M PY2024
  • AON Hewitt Collective Inv Trust 20+ Sched. D C $123,445 PY2024
  • AON Hewitt Collective Inv Trust US Sched. D C $28.3M PY2024
  • AON Hewitt Collective Inv Trust Mid Sched. D C $82,576 PY2024
  • AON Hewitt Collective Inv Trust Glo Sched. D C $178M PY2024
  • AON Hewitt Collective Inv Trust Lar Sched. D C $37.7M PY2024
  • AON Hewitt Collective Inv Trust Non Sched. D C $22.0M PY2024
  • AON Hewitt Collective Inv Trust Glo Sched. D C $5.8M PY2024
  • AON Hewitt Collective Inv Trust Int Sched. D C $28.1M PY2024
  • AON Hewitt Collective Inv Trust Hig Sched. D C $4.0M PY2024
  • The Aon Opportunistic Credit Portfo Sched. D C $21.2M PY2024
  • AON Opportunitiesfund II LP Sched. D C PY2024
  • AON Enhanced Liability Driven Sched. D C $36.1M PY2024
  • AON Private Credit Opportunities Fu Sched. D E $6.2M PY2024
  • AON Return Enhancing Alternatives P Sched. D E $17.6M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $33.0M PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $833,889 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Hewitt Investment Consulting, I codes 28 $1.1M PY2023
  • AON Consulting, Inc. codes 14 $1.0M PY2023
  • AON Hewitt Associates codes 11 $593,312 PY2023
  • FID Inv Inst Ops Co codes 14 17 50 $183,296 PY2023
  • Bank of New York Mellon codes 21 $42,741 PY2023
  • AON Opportunitiesfund II LP Sched. D C $3.7M PY2023
  • AON Hewitt Collective Inv Trust Cor Sched. D C $29.3M PY2023
  • AON Hewitt Coll Inv Tr US Long Govt Sched. D C $49.6M PY2023
  • AON Enhanced Liability Driven Sched. D C $36.3M PY2023
  • The Aon Private Credit Opportunitie Sched. D C $16.7M PY2023
  • The Aon Hewitt Liquid Alternatives Sched. D C $9.8M PY2023
  • AON Opportunistic Alternatives Sp S Sched. D C $12.4M PY2023
  • AON Hewitt Collect Inv Tr Long Cred Sched. D C $507M PY2023
  • AON Hewitt Collective Inv Trust Mul Sched. D C $23.4M PY2023
  • AON Hewitt Collective Inv Trust 20+ Sched. D C $14.9M PY2023
  • AON Hewitt Collective Inv Trust US Sched. D C $29.1M PY2023
  • AON Hewitt Collective Inv Trust Mid Sched. D C $79,454 PY2023
  • AON Hewitt Collective Inv Trust Glo Sched. D C $167M PY2023
  • AON Hewitt Collective Inv Trust Lar Sched. D C $34.2M PY2023
  • AON Hewitt Collective Inv Trust Non Sched. D C $20.8M PY2023
  • AON Hewitt Collective Inv Trust Glo Sched. D C $3.3M PY2023
  • AON Hewitt Collective Inv Trust Int Sched. D C $21.4M PY2023
  • AON Hewitt Collective Inv Trust Hig Sched. D C $784,374 PY2023
  • The Aon Opportunistic Credit Portfo Sched. D C $23.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • FID Inv Inst Ops Co codes 14 17 50 $1.1M PY2022
  • AON Hewitt Investment Consulting codes 28 51 $891,850 PY2022
  • AON Hewitt Associates codes 11 50 $544,913 PY2022
  • Bank of New York Mellon codes 21 50 $43,256 PY2022
  • The Aon Hewitt Liquid Alternatives Sched. D C $8.9M PY2022
  • AON Opportunistic Alternatives Sp S Sched. D C $45.1M PY2022
  • AON Hewitt Collective Inv Trust Lon Sched. D C $497M PY2022
  • AON Hewitt Collective Inv Trust Mul Sched. D C $41.7M PY2022
  • AON Hewitt Collective Inv Trust 20+ Sched. D C $34.5M PY2022
  • AON Hewitt Collective Inv Trust US Sched. D C $281,414 PY2022
  • AON Hewitt Collective Inv Trust Mid Sched. D C $71,427 PY2022
  • AON Hewitt Collective Inv Trust Glo Sched. D C $145M PY2022
  • AON Hewitt Collective Inv Trust Lar Sched. D C $28.3M PY2022
  • AON Hewitt Collective Inv Trust Non Sched. D C $19.3M PY2022
  • AON Hewitt Collective Inv Trust Glo Sched. D C $3.0M PY2022
  • AON Hewitt Collective Inv Trust Int Sched. D C $10.5M PY2022
  • AON Hewitt Collective Inv Trust Hig Sched. D C $2.4M PY2022
  • The Aon Opportunistic Credit Portfo Sched. D C $23.3M PY2022
  • AON Opportunitiesfund II LP Sched. D C $4.2M PY2022
  • AON Hewitt Collective Inv Trust Cor Sched. D C $54.6M PY2022
  • AON Hewitt Collective Investment Tr Sched. D C $45.7M PY2022
  • The Aon Private Credit Opportunitie Sched. D C $18.4M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    The Dun & Bradstreet Corporation Retirement Account first reports an interest in Nisa Ultra Long Treasury Cif: $833,889 at 2024-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Dun & Bradstreet Corporation Retirement Account first reports an interest in Nisa Ultra Mid Treasury Cif: $33M at 2024-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Dun & Bradstreet Corporation Retirement Account funded ratio 98.8% -> 100.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    The Dun & Bradstreet Corporation Retirement Account first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $36M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Dun & Bradstreet Corporation Retirement Account funded ratio 110.5% -> 98.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Dun & Bradstreet Corporation Retirement Account plan assets $1.3B -> $1.0B (-22.1%, 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 223725387-001
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.