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.

Fund

AON Small & Mid Cap Equity Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$53.4M

one row per plan

Latest

Jun 30, 2025

effective date

Plans holding an interest

14 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 14), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Baptist Health Care, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
BBA Aviation Defined Benefit Plan	n/a	held	-	-	Dec 31, 2023
Beam Pension Plan	n/a	held	-	-	Dec 31, 2024
Datascope Corp. Pension Plan	n/a	held	-	-	Jun 30, 2025
Flexi-Van Pension Plan	n/a	held	-	-	Dec 31, 2023
Floyd Healthcare Management, Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Hunton Andrews Kurth LLP Cash Balance Pension Plan	n/a	held	-	-	Mar 31, 2024
International Motors, LLC Salaried Employees Pension Plan	n/a	held	-	-	Dec 31, 2024
Masterbrand, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2023
Pension Plan of Wisconsin Farm Bureau Federation & Affiliates	n/a	held	-	-	Dec 31, 2024
Ryerson Pension Plan	n/a	held	-	-	Dec 31, 2024
Swiss Re Group U.S. Employees' Pension Plan	n/a	held	-	-	Dec 31, 2024
The Rite Aid Pension Plan	n/a	held	-	-	Feb 28, 2025
Thermo Fisher Scientific Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024

Every row

33 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2025	Datascope Corp. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$956,942 held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	The Rite Aid Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Plan of Wisconsin Farm Bureau Federation & Affiliates	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$333,458 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ryerson Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Beam Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Thermo Fisher Scientific Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$17.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Baptist Health Care, Inc. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Floyd Healthcare Management, Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Swiss Re Group U.S. Employees' Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	International Motors, LLC Salaried Employees Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Datascope Corp. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Hunton Andrews Kurth LLP Cash Balance Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$590,689 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	BBA Aviation Defined Benefit Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$498,456 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Flexi-Van Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$434,194 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Swiss Re Group U.S. Employees' Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Thermo Fisher Scientific Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$17.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Beam Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Baptist Health Care, Inc. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ryerson Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Masterbrand, Inc. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Motors, LLC Salaried Employees Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Floyd Healthcare Management, Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Datascope Corp. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Hunton Andrews Kurth LLP Cash Balance Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$506,910 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Swiss Re Group U.S. Employees' Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Thermo Fisher Scientific Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$18.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Baptist Health Care, Inc. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Beam Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ryerson Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	BBA Aviation Defined Benefit Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$431,764 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Floyd Healthcare Management, Inc. Retirement Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Masterbrand, Inc. Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Flexi-Van Pension Plan	AON Small & Mid Cap Equity Fundcollective trust	Public equity	$367,926 held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.