DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlotte, NC
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 |
|---|---|---|---|---|---|---|
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $35.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $35.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $32.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $17.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $13.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $13.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $10.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Hewitt | Private credit | $9.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $9.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Equity Fund | AON Hewitt Investment Consulting, I | Public equity | $8.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Equity Fund | AON Hewitt Investment Consulting, I | Public equity | $8.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $8.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Equity Fund | AON Hewitt Investment Consulting, I | Public equity | $8.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Non-Us.s. Equity Fund | AON Hewitt Investment Consulting, I | Public equity | $8.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Year US Treasury Strips Index | AON Hewitt Investment Consulting, I | Fixed income | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate | AON Hewitt Investment Consulting, I | Real estate | $6.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $6.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Non-Us.s. Equity Fund | AON Hewitt Investment Consulting, I | Public equity | $6.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $5.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Hewitt | Private credit | $5.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $5.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $4.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $4.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Hewitt | Private credit | $4.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1,825 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 91 | $98.4M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $5.9M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $408 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| North Pier Fiduciary | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Hewitt Investment Consulting, I | Pension 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 |
| Troutman Pepper Hamilton Sanders Ll | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Hewitt | n/a | Dec 31, 2022 | n/a | yes | fact |
| Aon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |