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

Bcom3 Cash Balance Plan

Corporate pensionChicago, IL
Assets
$136M
Total assets, Dec 31, 2024 reported
Funded
101.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: MMS USA Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
26 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 Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell All Cap Index Fundcollective trustState Street BankPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$20.5M 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, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell All Cap Index Fundcollective trustState Street BankPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell All Cap Index Fundcollective trustState Street BankPooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$72.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$534,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$136M Dec 31, 2024 reported Form 5500
$140M (2023-12) · $139M (2022-12)
Plan assets
$140M Jan 1, 2024 reported Form 5500
$139M (2023-01) · $191M (2022-01)
Net assets
$135M Dec 31, 2024 reported Form 5500
$140M (2023-12) · $139M (2022-12)
Funded ratio
101.3% Jan 1, 2024 reported Form 5500
100.0% (2023-01) · 120.4% (2022-01)
Funding target
$142M Jan 1, 2024 reported Form 5500
$144M (2023-01) · $145M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.31% (2022-01)
Participants
2,335 Jan 1, 2024 reported Form 5500
2,378 (2023-01) · 2,459 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$10.2M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $14.6M (2022-12)
Net investment income
$-5.1M Dec 31, 2024 reported Form 5500
$403,490 (2023-12) · $-52.2M (2022-12)
Investment management fees
$248,862 Dec 31, 2024 reported Form 5500
$313,931 (2023-12) · $316,711 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,335$140M$142M101.3%$136Mn/an/an/a
2023 to Dec 31, 20232,378$139M$144M100.0%$140Mn/an/an/a
2022 to Dec 31, 20222,459$191M$145M120.4%$139Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Telus Health (US) Ltd codes 15 64 $578,006 PY2024
  • AON Investments USA Inc. codes 17 50 $248,862 PY2024
  • AON Consulting, Inc. (nj) codes 11 17 50 $156,667 PY2024
  • Northern Trust Company codes 21 50 62 99 $155,087 PY2024
  • Willis Towers Watson US LLC codes 17 50 $34,922 PY2024
  • Mitchell & Titus, LLP codes 10 50 $29,000 PY2024
  • Marathas Barrow Weatherhead codes 29 50 $22,713 PY2024
  • Intermediate Government Bond Fund Sched. D C $20.5M PY2024
  • Long Government Bond Fund Sched. D C $3.4M PY2024
  • AON Mid Duration Long Credit Bd Fnd Sched. D C $25.0M PY2024
  • AON Collective Investment Fund Sched. D C $7.8M PY2024
  • Russell All Cap Index Fund Sched. D C $17.3M PY2024
  • Collective Short-Term Investment Fd Sched. D C $3.9M PY2024
  • Long Credit Bond Fund Sched. D C $27.7M PY2024
  • AON Hewitt Inter Credit Bond Fund Sched. D C $9.3M PY2024
  • Enhanced Liability Driven Investing Sched. D C $19.9M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Telus codes 15 64 $489,556 PY2023
  • AON Investments USA Inc. codes 27 51 $246,423 PY2023
  • AON Consulting, Inc. (nj) codes 11 17 50 $219,974 PY2023
  • Northern Trust Company codes 21 50 62 99 $125,194 PY2023
  • Mitchell & Titus, LLP codes 10 50 $53,000 PY2023
  • Willis Towers Watson US LLC codes 17 50 $17,972 PY2023
  • Intermediate Government Bond Fund Sched. D C $11.4M PY2023
  • Long Government Bond Fund Sched. D C $11.5M PY2023
  • AON Mid Duration Long Credit Bd Fnd Sched. D C $37.1M PY2023
  • AON Collective Investment Fund Sched. D C $8.6M PY2023
  • Russell All Cap Index Fund Sched. D C $17.2M PY2023
  • Collective Short-Term Investment Fd Sched. D C $2.7M PY2023
  • Long Credit Bond Fund Sched. D C $24.3M PY2023
  • AON Hewitt Inter Credit Bond Fund Sched. D C $8.9M PY2023
  • Enhanced Liability Driven Investing Sched. D C $18.2M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA Inc. codes 11 17 50 $549,349 PY2022
  • Lifeworks (US) Ltd. codes 15 64 $394,077 PY2022
  • Northern Trust Company codes 21 50 62 99 $77,888 PY2022
  • Willis Towers Watson US LLC codes 17 50 $21,897 PY2022
  • Mitchell & Titus, LLP codes 10 50 $21,200 PY2022
  • Barrow Weatherhead Lent LLP codes 29 50 $7,073 PY2022
  • AON Hewitt Inter Credit Bond Fund Sched. D C $534,236 PY2022
  • AON Core Real Estate- Classs I Sched. D C PY2022
  • Enhanced Liability Driven Investing Sched. D C $23.7M PY2022
  • Intermediate Government Bond Fund Sched. D C $10.0M PY2022
  • Long Government Bond Fund Sched. D C $5.8M PY2022
  • AON Collective Investment Fund Sched. D C $7.4M PY2022
  • Russell All Cap Index Fund Sched. D C $16.0M PY2022
  • Collective Short-Term Investment Fd Sched. D C $3.7M PY2022
  • Long Credit Bond Fund Sched. D C $72.2M PY2022
  • AON Hewitt Global Real Estate Fund Sched. D C PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Holding started
    Bcom3 Cash Balance Plan first reports an interest in AON Mid Duration Long Credit Bond F (AON Trust Company LLC): $37M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    AON Consulting, Inc. (nj) appears on Bcom3 Cash Balance Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Aonaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bcom3 Cash Balance Plan funded ratio 120.4% -> 100.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bcom3 Cash Balance Plan plan assets $191M -> $139M (-27.3%, 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 362677628-003
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.