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

Resideo Technologies, Inc. Pension Plan

Corporate pensionScottsdale, AZ
Assets
$188M
Total assets, Dec 31, 2024 reported
Funded
97.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
37
none on the tape
Plan sponsor: Resideo Technologies, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 6.8%
  • Common/collective trusts 89.5%
Consultants and advisers
4 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
37 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 Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$698,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$204,138 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustGlobal Trust CompanyFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$640,079 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$194,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$174,667 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$131M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$569,871 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$188M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $263M (2022-12)
Plan assets
$197M Jan 1, 2024 reported Form 5500
$262M (2023-01) · $347M (2022-01)
Net assets
$188M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $263M (2022-12)
Funded ratio
97.7% Jan 1, 2024 reported Form 5500
106.5% (2023-01) · 138.3% (2022-01)
Funding target
$221M Jan 1, 2024 reported Form 5500
$271M (2023-01) · $251M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.37% (2023-01) · 5.54% (2022-01)
Participants
2,758 Jan 1, 2024 reported Form 5500
3,172 (2023-01) · 3,276 (2022-01)
Contributions
$7.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$23.0M Dec 31, 2024 reported Form 5500
$85.5M (2023-12) · $18.2M (2022-12)
Net investment income
$-9.3M Dec 31, 2024 reported Form 5500
$-65.7M (2023-12) · $-79.9M (2022-12)
Investment management fees
$202,033 Dec 31, 2024 reported Form 5500
$233,631 (2023-12) · $418,541 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,758$197M$221M97.7%$188Mn/an/an/a
2023 to Dec 31, 20233,172$262M$271M106.5%$197Mn/an/an/a
2022 to Dec 31, 20223,276$347M$251M138.3%$263Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 15 25 50 64 $220,063 PY2024
  • AON Investments USA Inc codes 16 28 50 51 $202,033 PY2024
  • Tempo Holding Company DBA Alight So codes 15 50 $170,890 PY2024
  • AON Consulting codes 11 13 15 50 $120,332 PY2024
  • Crowe LLP codes 10 50 $43,567 PY2024
  • Small Cap Equity Index Fund Sched. D C $2.8M PY2024
  • 20+ Year US Treasury Strips Fund Sched. D C $4.6M PY2024
  • High Yield Plus Fund Sched. D C $698,889 PY2024
  • Global Real Estate Fund Sched. D C $204,138 PY2024
  • Multi-Asset Credit Class Sched. D C $18.3M PY2024
  • Core Real Estate Fund Sched. D C $22.1M PY2024
  • Enhanced Liability Driven Inv Fund Sched. D C $5.9M PY2024
  • AON Global Equity Fund Sched. D C $34.8M PY2024
  • CF Nisa Ultra Mid Treasury Cif Clas Sched. D C $3.0M PY2024
  • AON Intermediate Government Bond in Sched. D C $2.5M PY2024
  • Ntgi Clctv Gvmt Short Term Inv Fund Sched. D C $1.9M PY2024
  • Ntgi Clctv Gvmt Short Term Inv Fund Sched. D C PY2024
  • Long Credit Bond Fund Sched. D C $50.5M PY2024
  • Non-U.s. Equity Index Fund Sched. D C $6.6M PY2024
  • Large Cap Equity Index Fund Sched. D C $14.2M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA Inc codes 16 28 50 51 $233,631 PY2023
  • Alight Solutions LLC codes 13 15 50 $190,635 PY2023
  • AON Consulting codes 11 13 15 50 $184,988 PY2023
  • Tempo Holding Company DBA Alight So codes 15 50 $163,411 PY2023
  • Northern Trust Company codes 15 25 50 64 $68,310 PY2023
  • Crowe LLP codes 10 50 $40,514 PY2023
  • High Yield Plus Fund Sched. D C $640,079 PY2023
  • Global Real Estate Fund Sched. D C $194,852 PY2023
  • Multi-Asset Credit Class Sched. D C $16.7M PY2023
  • Core Real Estate Fund Sched. D C $23.8M PY2023
  • Enhanced Liability Driven Inv Fund Sched. D C $5.4M PY2023
  • US Long Government Bond Index Fd Sched. D C $2.9M PY2023
  • Ntgi Clctv Gvmt Short Term Inv Fund Sched. D C $3.2M PY2023
  • Long Credit Bond Fund Sched. D C $56.9M PY2023
  • Non-U.s. Equity Index Fund Sched. D C $24.1M PY2023
  • Large Cap Equity Index Fund Sched. D C $34.5M PY2023
  • Small Cap Equity Index Fund Sched. D C $5.7M PY2023
  • 20+ Year US Treasury Strips Fund Sched. D C $11.3M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA Inc codes 16 28 50 51 $418,541 PY2022
  • Tempo Holding Company DBA Alight So codes 15 50 $134,125 PY2022
  • AON Consulting codes 11 13 15 50 $120,874 PY2022
  • Northern Trust Company codes 15 25 50 64 $59,983 PY2022
  • Alight Solutions LLC codes 13 15 50 $42,150 PY2022
  • Crowe LLP codes 10 50 $25,778 PY2022
  • 20+ Year US Treasury Strips Fund Sched. D C $21.1M PY2022
  • High Yield Plus Fund Sched. D C $569,871 PY2022
  • Global Real Estate Fund Sched. D C $174,667 PY2022
  • Multi-Asset Credit Fund Sched. D C $4.5M PY2022
  • Core Real Estate Fund Sched. D C $28.6M PY2022
  • Enhanced Liability Driven Inv Fund Sched. D C $11.7M PY2022
  • Ntgi Clctv Gvmt Short Term Inv Fund Sched. D C $6.4M PY2022
  • Long Credit Bond Fund Sched. D C $131M PY2022
  • Non-U.s. Equity Index Fund Sched. D C $18.1M PY2022
  • Large Cap Equity Index Fund Sched. D C $24.1M PY2022
  • Small Cap Equity Index Fund Sched. D C $2.8M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding started
    Resideo Technologies, Inc. Pension Plan first reports an interest in NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde): $2M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Resideo Technologies, Inc. Pension Plan no longer reports Collective Trust Government Stif (BNY Mellon) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Resideo Technologies, Inc. Pension Plan first reports an interest in AON Global Equity Fund (AON Trust Company LLC): $35M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Resideo Technologies, Inc. Pension Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $3M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Resideo Technologies, Inc. Pension Plan no longer reports AON Long Government Bond Index Fund (AON Trust Company LLC) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Resideo Technologies, Inc. Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $3M at 2024-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Resideo Technologies, Inc. Pension Plan funded ratio 106.5% -> 97.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Resideo Technologies, Inc. Pension Plan plan assets $262M -> $197M (-25.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Resideo Technologies, Inc. Pension Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $3M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Resideo Technologies, Inc. Pension Plan total assets $263M -> $197M (-25.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Resideo Technologies, Inc. Pension Plan funded ratio 138.3% -> 106.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Resideo Technologies, Inc. Pension Plan plan assets $347M -> $262M (-24.3%, 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 825318796-002
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.