DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $445M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $199M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $191M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $188M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $146M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $130M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $119M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $117M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Short Term Government | State Street Global Advisors Trust | cash | $117M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $115M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $111M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Short Term Government | State Street Global Advisors Trust | cash | $109M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $107M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $101M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $64.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $64.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $60.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $51.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $49.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $48.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $32.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 4 | $43.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $4,010 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $8.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 93 | $1.0B | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wallach & Associates, Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |