AON Retirement Pension Plan
Corporate pension, based in Atlanta, Georgia, reporting $1.5B in assets, for 13,770 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, AON Retirement Pension Plan first reports an interest in CF Fpa Global Equity Cit: $128M at 2024-12-31.
5 more managers, 32 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- MFO Pimco Fds Long Duration Corp Bd3 commitments
- CF Bluebay Global Funds Spc - Total3 commitments
- Legal & General Collective Trust Ms3 commitments
- Legal and General11 commitments
- State Street Global Advisors Trust Company6 commitments
- Pimco3 commitments
Relationship network
46 connected entities35 observed commitments19 repeat counterparties29 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
›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 2.7%
- Corporate debt instruments (preferred) 6.2%
- U.S. Government securities 16.9%
- Other investments 52.5%
- Partnership/joint venture interests 19.9%
Consultants and advisers
- Aon Actuarythrough Dec 31, 2024 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
Manager roster
- Legal and General11 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- Pimco3 rows, latest Dec 31, 2024
+5 more managers 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.
- GQG Partners LLCplan years
- Bluebay Asset Management LLPplan years
- Arrowstreetplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedAON Retirement Pension Plan first reports an interest in CF Fpa Global Equity Cit: $128M at 2024-12-31with CF Fpa Global Equity Citaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceAON Retirement Pension Plan no longer reports CF Legal & General Developed Market (Legal and General) (last held $40M at 2023-12-31; absent from the 2024-12-31 filing)with Legal and Generalaskebsa.dol.gov
- Jan 1, 2024Funded status changedAON Retirement Pension Plan funded ratio 80.0% -> 84.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedAON Retirement Pension Plan first reports an interest in Pimco Long Duration Corp Bond Fund (Pacific Investmt Management Co LLC): $2M at 2023-12-31with Pacific Investmt Management Co LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedAON Retirement Pension Plan funded ratio 110.2% -> 80.0% (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 | MFO Pimco Fds Long Duration Corp Bdcollective trust | Pimco | Fixed income | $150M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CF Bluebay Global Funds Spc - Totalcollective trust | Bluebay Asset Management LLP | Pooled vehicles | $76.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General Collective Trust Mscollective trust | Legal and General | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov |
+32 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 | 13,770 | $1.5B | $1.8B | 84.0% | $1.5B | $291M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 13,897 | $1.5B | $1.8B | 80.0% | $1.6B | $273M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 18,409 | $2.3B | $2.0B | 110.2% | $1.5B | $234M | $0 | Not disclosed |
- Northern Trust Company codes 21 50 $590,564 PY2024
- Legal & General Investment codes 28 50 $383,700 PY2024
- Dodge & Cox codes 28 50 $313,731 PY2024
+60 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+14 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.