The Dun & Bradstreet Corporation Retirement Account
Corporate pension, based in Jacksonville, Florida, reporting $1.0B in assets, for 20,001 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Dun & Bradstreet Corporation Retirement Account first reports an interest in Nisa Ultra Long Treasury Cif: $833,889 at 2024-12-31.
1 more adviser, 1 more manager, 55 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- AON Long Credit Bond Fund3 commitments
- AON Global Real Estate Fund3 commitments
- Opportunistic Credit Portfolio3 commitments
- AON Trust Company LLC41 commitments
- AON Hewitt10 commitments
- AON Investment USA, Inc.3 commitments
Relationship network
57 connected entities58 observed commitments23 repeat counterparties54 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- AON Trust Company LLC41 rows, latest Dec 31, 2024
- AON Hewitt10 rows, latest Dec 31, 2024
- AON Investment USA, Inc.3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- AON Investments USA Incplan years
- AON Hewittplan years
- AON Hewitt Investment Consulting, Iplan years 2022
What changed
- Dec 31, 2024Holding startedThe Dun & Bradstreet Corporation Retirement Account first reports an interest in Nisa Ultra Long Treasury Cif: $833,889 at 2024-12-31with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
- Dec 31, 2024Holding startedThe Dun & Bradstreet Corporation Retirement Account first reports an interest in Nisa Ultra Mid Treasury Cif: $33M at 2024-12-31with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Dun & Bradstreet Corporation Retirement Account funded ratio 98.8% -> 100.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedThe Dun & Bradstreet Corporation Retirement Account first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $36M at 2023-12-31with AON Trust Company LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Dun & Bradstreet Corporation Retirement Account funded ratio 110.5% -> 98.8% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AON Long Credit Bond Fundcollective trust | AON Trust Company LLC | Private credit | $444M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Enhanced Liability Driven Invescollective trust | AON Trust Company LLC | Pooled vehicles | $36.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Global Real Estate Fundcollective trust | AON Trust Company LLC | Real estate | $5.8M held | Disclosed holding | askebsa.dol.gov |
+55 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 20,001 | $1.0B | $1.1B | 100.9% | $1.0B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 20,323 | $1.0B | $1.1B | 98.8% | $1.1B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,739 | $1.3B | $1.1B | 110.5% | $1.0B | Not disclosed | Not disclosed | Not disclosed |
- 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
+75 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
The Dun & Bradstreet Corporation Retirement Account sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Funded status changed2024-01-01source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
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