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AllocatorsPlancorporate pension100m-1b

Garrett Transportation I Inc. Pension Plan

Allocators

Plymouth, MI

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:14c73364-9ea6-4700-9e01-b58dfa833377

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $164Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 105%
Participants: 1,260
Commitments: 36with an amount; holdings are counted apart
Managers: 2
Funds: 14
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 36

Vehicle	Manager	Bucket	Value	As of	Kind	Source
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$104M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$96.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$93.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$44.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$34.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$30.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$12.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$10.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$9.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$8.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$7.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$6.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$6.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$5.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$4.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$3.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$3.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Collective Eafe Inde	cash	$3.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$2.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$2.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Collective Eafe Inde	cash	$2.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$2.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
AON Small Cap Equity Index Fund	AON Trust Company LLC	Public equity	$2.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$1.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$1.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$164M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Aon	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
AON Investments USA Inc	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
AON Consulting, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Garrett Transportation I Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ AON Investments USA IncInvestment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AonInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Garrett Transportation I Inc. Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $172,904 at 2024-12-31
Nisa Ultra Long Treasury Cif Form 5500observed 3 days ago
$172,904
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Garrett Transportation I Inc. Pension Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $13M at 2024-12-31
AON Trust Company LLC Form 5500observed 3 days ago
$12.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Garrett Transportation I Inc. Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2024-12-31
Nisa Ultra Mid Treasury Cif Form 5500observed 3 days ago
$1.9M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Garrett Transportation I Inc. Pension Plan funded ratio 101.2% -> 104.7% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Garrett Transportation I Inc. Pension Plan plan assets $224M -> $169M (-24.6%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Garrett Transportation I Inc. Pension Plan funded ratio 140.6% -> 101.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:14c73364-9ea6-4700-9e01-b58dfa833377
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Garrett Transportation I Inc. Pension Plan

Allocators

Plymouth, MI

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:14c73364-9ea6-4700-9e01-b58dfa833377

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