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 Return Enhancing Alt Portfolio

103 12 ie (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

$86.4M

one row per plan

Latest

Aug 31, 2025

effective date

Plans holding an interest

13 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 13), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Dayton Children's Hospital Pension Plan	n/a	held	-	-	Jun 30, 2025
Dynegy Pension Plan	n/a	held	-	-	Dec 31, 2024
Firstgroup America, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2022
Flexi-Van Pension Plan	n/a	held	-	-	Dec 31, 2024
Hunton Andrews Kurth LLP Cash Balance Pension Plan	n/a	held	-	-	Mar 31, 2025
International Motors, LLC Salaried Employees Pension Plan	n/a	held	-	-	Dec 31, 2024
Kuakini Health System Retirement Plan	n/a	held	-	-	Dec 31, 2024
Masterbrand, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2023
Sealed Air Corporation Combined Pension Plan	n/a	held	-	-	Dec 31, 2024
The Dun & Bradstreet Corporation Retirement Account	n/a	held	-	-	Dec 31, 2024
The Maryland State Education Association Pension Plan and Trust	n/a	held	-	-	Aug 31, 2025
The Terumo Retirement Plan	n/a	held	-	-	Dec 31, 2024
Vistra Retirement Plan	n/a	held	-	-	Dec 31, 2024

Every row

32 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Aug 31, 2025	The Maryland State Education Association Pension Plan and Trust	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$669,823 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Dayton Children's Hospital Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Hunton Andrews Kurth LLP Cash Balance Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	International Motors, LLC Salaried Employees Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$20.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Terumo Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Flexi-Van Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$695,029 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Dun & Bradstreet Corporation Retirement Account	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$17.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vistra Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Kuakini Health System Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Sealed Air Corporation Combined Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Dynegy Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	The Maryland State Education Association Pension Plan and Trust	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$782,664 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Dayton Children's Hospital Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$973,262 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Hunton Andrews Kurth LLP Cash Balance Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vistra Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Flexi-Van Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Sealed Air Corporation Combined Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Terumo Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Dun & Bradstreet Corporation Retirement Account	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Masterbrand, Inc. Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Motors, LLC Salaried Employees Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$19.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Dynegy Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	The Maryland State Education Association Pension Plan and Trust	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Dayton Children's Hospital Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Hunton Andrews Kurth LLP Cash Balance Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vistra Retirement Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$11.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Masterbrand, Inc. Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Dun & Bradstreet Corporation Retirement Account	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$45.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Dynegy Pension Plan	AON Return Enhancing Alt Portfoliocollective trust	Pooled vehicles	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Firstgroup America, Inc. Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Sealed Air Corporation Combined Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Flexi-Van Pension Plan	AON Return Enhancing Alt Portfolio103 12 ie	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding endedinferenceMasterbrand, Inc. Pension Plan
Masterbrand, Inc. Pension Plan no longer reports AON Return Enhancing Alt Portfolio (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceFirstgroup America, Inc. Pension Plan
Firstgroup America, Inc. Pension Plan no longer reports AON Return Enhancing Alt Portfolio (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
Dec 31, 2023Holding startedThe Terumo Retirement Plan
The Terumo Retirement Plan first reports an interest in AON Return Enhancing Alt Portfolio: $4M at 2023-12-31
with AON Return Enhancing Alt Portfolioaskebsa.dol.gov