DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dayton, OH
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 | $45.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $39.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $30.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $22.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | n/a | Fixed income | $11.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | n/a | Fixed income | $7.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $5.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $5.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $3.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $3.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $3.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $3.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $2.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $2.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | n/a | Pooled vehicle | $2.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $2.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $2.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $2.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $2.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $2.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $1.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $1.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $1.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | n/a | Pooled vehicle | $1.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | n/a | Pooled vehicle | $973,262 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $2.6M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $354,106 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $73.3M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |