DFX Intelligence
Data Factory
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Reading the graph
Allocators
Anoka, MN
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 Hewitt Investment Consulting, I | Private credit | $37.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $35.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $33.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $19.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $19.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $18.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Real Estate Fund | AON Hewitt Investment Consulting, I | Real estate | $13.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $12.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Temporary Investment Fund | AON Hewitt Investment Consulting, I | Pooled vehicle | $11.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Fund | AON Hewitt Investment Consulting, I | Real estate | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $11.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Hewitt Investment Consulting, I | Real estate | $10.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Temporary Investment Fund | AON Hewitt Investment Consulting, I | Pooled vehicle | $10.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON US Long Government Bond Index F | AON Hewitt Investment Consulting, I | Fixed income | $9.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $9.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $9.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $7.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Hewitt Investment Consulting, I | Pooled vehicle | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi Asset Credit Fund | AON Hewitt Investment Consulting, I | Private credit | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Hewitt Investment Consulting, I | Real estate | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $6.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $15.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 86 | $119M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Parametric Portfolio Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Hewitt Investment Consulting, I | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pension Benefit Information, LLC | 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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |