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

Dynegy Pension Plan

Corporate pensionIrving, TX
Assets
$206M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
48
none on the tape
Plan sponsor: Vistra Operations Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 91.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
48 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 Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$350,173 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Russell Small Cap Indx Sfcollective trustState Street - Russell 2000Public equity$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Return Enhancing Alt Portfoliocollective trustAON Trust Company, LLCPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustState Street Global Advisors Trust CompanyFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustState Street Global Advisors Trust CompanyFixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$136,006 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$119,768 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Russell Small Cap Indx Sfcollective trustState Street - Russell 2000Public equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$237,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Return Enhancing Alt Portfoliocollective trustAON Trust Company, LLCPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$235,681 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$265,887 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Russell Small Cap Indx Sfcollective trustState Street - Russell 2000Public equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$343,322 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Return Enhancing Alt Portfoliocollective trustAON Trust Company, LLCPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$425,664 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$134,582 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$65.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$414,552 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$576,556 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$206M Dec 31, 2024 reported Form 5500
$208M (2023-12) · $229M (2022-12)
Plan assets
$207M Jan 1, 2024 reported Form 5500
$228M (2023-01) · $306M (2022-01)
Net assets
$206M Dec 31, 2024 reported Form 5500
$208M (2023-12) · $228M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
80.5% (2023-01) · 106.5% (2022-01)
Funding target
$282M Jan 1, 2024 reported Form 5500
$308M (2023-01) · $285M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.35% (2022-01)
Participants
2,384 Jan 1, 2024 reported Form 5500
2,478 (2023-01) · 2,488 (2022-01)
Contributions
$24.4M Dec 31, 2024 reported Form 5500
$11.1M (2023-12) · $0 (2022-12)
Benefits paid
$27.4M Dec 31, 2024 reported Form 5500
$48.0M (2023-12) · $46.2M (2022-12)
Net investment income
$-1.5M Dec 31, 2024 reported Form 5500
$-20.5M (2023-12) · $-94.2M (2022-12)
Investment management fees
$10,266 Dec 31, 2024 reported Form 5500
$54,075 (2023-12) · $13,535 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,384$207M$282M80.0%$206Mn/an/an/a
2023 to Dec 31, 20232,478$228M$308M80.5%$208Mn/an/an/a
2022 to Dec 31, 20222,488$306M$285M106.5%$229M$0n/a$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investments USA Inc codes 17 $929,955 PY2024
  • Northern Trust Company codes 21 $44,905 PY2024
  • State Street Research & Management codes 28 $10,155 PY2024
  • MFO Aon Hewitt Collect Invt Tr Gbl Sched. D C $12.2M PY2024
  • MFO Aon Hewitt Collect Invt Tr 20+ Sched. D C PY2024
  • MFO Agt Global Real Estate Sched. D C $1.4M PY2024
  • AON Core Real Estate Class I Sched. D C $18.8M PY2024
  • MFO Ahgt High Yield Plus Bond Sched. D C $350,173 PY2024
  • CF Multi Asset Credit Class-I Sched. D C $10.0M PY2024
  • MFO Agt US Long Fixed Active Credit Sched. D C $37.9M PY2024
  • CF Ssga Russell Small Cap Indx Sf Sched. D C $4.6M PY2024
  • CF Ssga U.S.LONG Govt Bond Indx Sf Sched. D C $11.6M PY2024
  • AON Return Enhancing Ap (class a) Sched. D C $12.4M PY2024
  • NT Collective Govt Short Term Invt Sched. D C $3.8M PY2024
  • CF Ssga Global Equity Ex USA Index Sched. D C $18.4M PY2024
  • CF Ssga Intermediate US Govt Bond I Sched. D C PY2024
  • CF Ssga Russell Large Cap Index Sf Sched. D C $26.3M PY2024
  • CF Aon Enhanced Liability Driven in Sched. D C $9.1M PY2024
  • MFO Agt US Int Active Credit Sched. D C $4.4M PY2024
  • CF Nisa Ultra Long Trea Cif - Cl a Sched. D C $5.6M PY2024
  • CF Nisa Ultra Mid Trea Cif - Cl a Sched. D C $11.2M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA Inc codes 17 $1.1M PY2023
  • State Street Research & Management codes 28 $54,075 PY2023
  • Northern Trust Company codes 21 $11,093 PY2023
  • CF Multi Asset Credit Class-I Sched. D C $9.9M PY2023
  • MFO Agt US Long Fixed Active Credit Sched. D C $37.5M PY2023
  • MFO Aon Hewitt Collect Invt Tr Gbl Sched. D C $12.2M PY2023
  • MFO Aon Hewitt Collect Invt Tr 20+ Sched. D C $45.6M PY2023
  • MFO Agt Global Real Estate Sched. D C $136,006 PY2023
  • AON Core Real Estate Class I Sched. D C $21.5M PY2023
  • MFO Ahgt High Yield Plus Bond Sched. D C $119,768 PY2023
  • CF Ssga Russell Small Cap Indx Sf Sched. D C $4.9M PY2023
  • CF Ssga U.S.LONG Govt Bond Indx Sf Sched. D C $237,232 PY2023
  • AON Return Enhancing Ap (class a) Sched. D C $13.2M PY2023
  • NT Collective Govt Short Term Invt Sched. D C $3.3M PY2023
  • CF Ssga Global Equity Ex USA Index Sched. D C $18.5M PY2023
  • CF Ssga Intermediate US Govt Bond I Sched. D C $235,681 PY2023
  • CF Ssga Russell Large Cap Index Sf Sched. D C $26.8M PY2023
  • CF Aon Enhanced Liability Driven in Sched. D C $2.0M PY2023
  • MFO Agt US Int Active Credit Sched. D C $265,887 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA Inc codes 17 $929,272 PY2022
  • Northern Trust Company codes 21 $33,619 PY2022
  • State Street Research & Management codes 28 $13,535 PY2022
  • CF Multi Asset Credit Class-I Sched. D C $10.7M PY2022
  • MFO Agt US Long Fixed Active Credit Sched. D C $65.3M PY2022
  • MFO Aon Hewitt Collect Invt Tr Gbl Sched. D C $11.7M PY2022
  • MFO Aon Hewitt Collect Invt Tr 20+ Sched. D C $33.1M PY2022
  • MFO Agt Global Real Estate Sched. D C $414,552 PY2022
  • AON Core Real Estate Class I Sched. D C $34.9M PY2022
  • MFO Ahgt High Yield Plus Bond Sched. D C $576,556 PY2022
  • CF Ssga Russell Small Cap Indx Sf Sched. D C $4.4M PY2022
  • CF Ssga U.S.LONG Govt Bond Indx Sf Sched. D C $343,322 PY2022
  • AON Return Enhancing Ap (class a) Sched. D C $12.1M PY2022
  • Ntgi Coltv Govt Stif Regi Stered Sched. D C PY2022
  • CF Ssga Global Equity Ex USA Index Sched. D C $15.5M PY2022
  • CF Ssga Intermediate US Govt Bond I Sched. D C $425,664 PY2022
  • CF Ssga Russell Large Cap Index Sf Sched. D C $27.4M PY2022
  • CF Aon Enhanced Liability Driven in Sched. D C $6.8M PY2022
  • MFO Agt US Int Active Credit Sched. D C $134,582 PY2022
  • NT Collective Govt Short Term Invt Sched. D C $2.3M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    Dynegy Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $6M at 2024-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Dynegy Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $11M at 2024-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dynegy Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $46M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dynegy Pension Plan no longer reports CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust) (last held $235,681 at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Dynegy Pension Plan funded ratio 106.5% -> 80.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Dynegy Pension Plan plan assets $306M -> $228M (-25.5%, 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 364833461-003
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.