DFX Intelligence
Data Factory
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Reading the graph
Allocators
Cleveland, OH
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 Global Equity Fund | AON Trust Company LLC | Public equity | $303M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $274M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Paps Long Duration Credit Bond | Pacific Investmt Management Co LLC | Private credit | $270M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $262M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street - Russell 2000 | Pooled vehicle | $251M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $229M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $219M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Gbl Equity | Public equity | $215M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $214M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Gbl Equity | Public equity | $168M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $167M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa LP | Prisa LP | Pooled vehicle | $120M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Clarion Lion Properties Fund | Clarion Lion Properties Fund, LP | Pooled vehicle | $119M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ares Industrial Real Estate Fund LP | n/a | Real estate | $70.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Private Credit Opportunities | n/a | Private credit | $67.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Manulife US Real Estate Fund LP | n/a | Real estate | $62.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street - Russell 2000 | Pooled vehicle | $42.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $29.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street - Russell 2000 | Pooled vehicle | $27.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cortland Growth and Income LP | n/a | Fixed income | $24.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ventas Life Science & Healthcare LP | Ventas Life Science and Healthcare | Pooled vehicle | $18.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $14.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $14.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street - Russell 2000 | Pooled vehicle | $8.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $4.9M | Dec 31, 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 | $11.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $91.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 8 | $283M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $300M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $93.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 21 | $735M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $1.7B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $313M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alight Solutions LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ventas Life Science and Healthcare | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| State Street - Russell 2000 | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| AON Investments USA Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Fiduciary Trust International | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legalink a Merrill Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prisa III | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Agilis Partners LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| State Street Bank & Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |