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

Consolidated Retirement Plan of Vitalant

Corporate pensionScottsdale, AZ
Assets
$184M
Total assets, Nov 30, 2024 reported
Funded
91.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
32
none on the tape
Plan sponsor: Vitalant
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 14.1%
  • Common/collective trusts 82.2%
  • Registered investment companies 1.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Opportunistic Credit Portfoliocollective trustAON Investments USA, Inc.Private credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$284,710 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$677,316 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$355,632 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$216,226 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$112,201 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$468,608 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Opportunistic Credit Portfoliocollective trustAON Investments USA, Inc.Private credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$24,517 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$25,905 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$84,052 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$31,582 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$184M Nov 30, 2024 reported Form 5500
$181M (2023-11)
Plan assets
$181M Dec 1, 2023 reported Form 5500
$187M (2022-12)
Net assets
$184M Nov 30, 2024 reported Form 5500
$181M (2023-11)
Funded ratio
91.6% Dec 1, 2023 reported Form 5500
98.1% (2022-12)
Funding target
$210M Dec 1, 2023 reported Form 5500
$206M (2022-12)
Discount rate
5.26% Dec 1, 2023 reported Form 5500
5.43% (2022-12)
Participants
3,366 Dec 1, 2023 reported Form 5500
3,421 (2022-12)
Contributions
$4.1M Nov 30, 2024 reported Form 5500
$8.0M (2023-11)
Benefits paid
$22.9M Nov 30, 2024 reported Form 5500
$12.1M (2023-11)
Net investment income
$3.2M Nov 30, 2024 reported Form 5500
$-1.8M (2023-11)
Investment management fees
$72,531 Nov 30, 2024 reported Form 5500
$181,964 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20243,366$181M$210M91.6%$184M$26.0Mn/an/a
2022 to Nov 30, 20233,421$187M$206M98.1%$181M$30.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 14 50 $487,770 PY2023
  • AON Investment USA codes 28 50 $159,711 PY2023
  • BNY Mellon codes 15 16 27 49 50 51 59 62 $44,959 PY2023
  • Schneider Downs codes 29 50 $29,235 PY2023
  • Long Cr Bond Sched. D C $35.7M PY2023
  • Intermediate Cr Bond Sched. D C $677,316 PY2023
  • AON Non-Us Equity Index Sched. D C $18.6M PY2023
  • AON Large Cap Equity Index Sched. D C $30.9M PY2023
  • AON Small Cap Equity Index Sched. D C $5.3M PY2023
  • AON US Intermediate Government Sched. D C $355,632 PY2023
  • AON Multi Asset Credit Fund Sched. D C $8.0M PY2023
  • AON High Yield Plus Cl I Sched. D C $1.8M PY2023
  • AON Global Real Estate Cl I Sched. D C $216,226 PY2023
  • AON US Long Government Index Sched. D C $112,201 PY2023
  • AON 20+ Year U.S Treasury Sched. D C $468,608 PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $3.6M PY2023
  • Nisa Ultra Long Treasury Cif Sched. D C $27.0M PY2023
  • AON Enhanced Liability Driven Inves Sched. D C $16.6M PY2023
  • AON Opportuinitstic Cr Portfolio Sp Sched. D C $2.0M PY2023
  • Mid Duration Long Cr Bd Sched. D C $284,710 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 14 50 $540,527 PY2022
  • AON Investment USA codes 28 50 $181,964 PY2022
  • BNY Mellon codes 15 16 27 49 50 51 59 62 $42,333 PY2022
  • Schneider Downs codes 29 50 $27,914 PY2022
  • Mid Duration Long Cr Bd Sched. D C $2.2M PY2022
  • Long Cr Bond Sched. D C $45.0M PY2022
  • Intermediate Cr Bond Sched. D C $24,517 PY2022
  • AON Non-Us Equity Index Sched. D C $20.1M PY2022
  • AON Large Cap Equity Index Sched. D C $32.6M PY2022
  • AON Small Cap Equity Index Sched. D C $5.5M PY2022
  • AON US Intermediate Government Sched. D C $25,905 PY2022
  • AON Multi Asset Credit Fund Sched. D C $6.5M PY2022
  • AON High Yield Plus Cl I Sched. D C $84,052 PY2022
  • AON Global Real Estate Cl I Sched. D C $31,582 PY2022
  • AON US Long Government Index Sched. D C $1.3M PY2022
  • AON 20+ Year U.S Treasury Sched. D C $10.5M PY2022
  • Nisa Ultra Mid Treasury Cif Sched. D C $3.6M PY2022
  • Nisa Ultra Long Treasury Cif Sched. D C $1.3M PY2022
  • AON Enhanced Liability Driven Inves Sched. D C $12.9M PY2022
  • AON Opportuinitstic Cr Portfolio Sp Sched. D C $2.0M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
1 events
  • Dec 1, 2023Funded status changed
    Consolidated Retirement Plan of Vitalant funded ratio 98.1% -> 91.6% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 860098929-010
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.