DFX Intelligence
Data Factory
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Reading the graph
Allocators
Houston, TX
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 | $98.1M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $88.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $86.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $31.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $31.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $29.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $23.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $16.3M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $15.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $15.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $13.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $13.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $12.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $9.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $9.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $8.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $7.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $7.0M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $6.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $5.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $4.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Small Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $1.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Small Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $1.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Small Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $1.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $250,001 | Apr 30, 2023 | 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 | 0 | $637,618 | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.2M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $15.9M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 90 | $187M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |