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.
AON Core Plus Bond Fund
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.
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 3), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Laborers-Employers Retirement Fund | n/a | held | - | - | Jun 30, 2025 |
| Essendant Union Employees' Pension Plan | n/a | held | - | - | Aug 31, 2023 |
| Hunton Andrews Kurth LLP Cash Balance Pension Plan | n/a | held | - | - | Mar 31, 2024 |
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Alaska Laborers-Employers Retirement Fund | AON Core Plus Bond Fundcollective trust | Fixed income | $81.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Alaska Laborers-Employers Retirement Fund | AON Core Plus Bond Fundcollective trust | Fixed income | $57.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Hunton Andrews Kurth LLP Cash Balance Pension Plan | AON Core Plus Bond Fundcollective trust | Fixed income | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Essendant Union Employees' Pension Plan | AON Core Plus Bond Fundcollective trust | Fixed income | $111,422 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Alaska Laborers-Employers Retirement Fund | AON Core Plus Bond Fundcollective trust | Fixed income | $28.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Hunton Andrews Kurth LLP Cash Balance Pension Plan | AON Core Plus Bond Fundcollective trust | Fixed income | $22.0M held | Disclosed holding | askebsa.dol.gov |