DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $49.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $35.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $32.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa Investment Advisors, LLC | Fixed income | $27.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $26.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Aon Core Real Estate Fund | Aon | Real estate | $26.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $22.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa Investment Advisors, LLC | Fixed income | $22.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $22.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $20.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $15.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $14.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa Investment Advisors, LLC | Fixed income | $11.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $10.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $10.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $9.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $8.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $6.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $6.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa Investment Advisors, LLC | Fixed income | $6.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $6.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 2 | $3.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $3.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $152M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $11,929 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Aon | n/a | Dec 31, 2022 | n/a | yes | fact |
| Jpmorgan Investment Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AON Investments USA Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |