DFX Intelligence

Data Factory

AllocatorsPlancorporate pension100m-1b

H.B. Fuller Legacy Pension Plan

Allocators

ST. Paul, MN

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:2bfe7eb1-3dba-4937-91c9-6d1cf2664147

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, 11:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 7
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: $349Mlatest reading; see basis
Assets as of: Nov 30, 2024
Assets basis: REPORTED
Funded ratio: 106%
Participants: 2,114
Commitments: 7with an amount; holdings are counted apart
Managers: 1
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Nov 30, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Nov 30, 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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
AON Global Real Estate Fund	AON Trust Company LLC	Real estate	$19.2M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$16.2M	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$14.5M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$10.3M	Nov 30, 2023	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$7.0M	Nov 30, 2024	Collective trust	Dol form 5500 pension
Nisa Ultra Long Treasury Cif	n/a	Fixed income	$3.3M	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON High Yield Plus Fund	AON Trust Company LLC	Fixed income	$632,786	Nov 30, 2023	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; 6 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$5.2M	Nov 30, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	8	$26.5M	Nov 30, 2024	Derived
Registered investment companies	n/a	n/a	n/a	91	$317M	Nov 30, 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 Investments USA Inc	Investment adviser	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
US Bank	trustee	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
Steven Douglas Financial	General consultant	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
Salo,llc	General consultant	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← H.B. Fuller CompanyPlan sponsorPlan sponsor
Dec 1, 2022 to presentfactForm 5500

Advised by (5)

→ AON Investments USA IncInvestment consultantInvestment adviser
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ US BankInvestment consultanttrustee
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ Steven Douglas FinancialInvestment consultantGeneral consultant
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ Salo,llcInvestment consultantGeneral consultant
Dec 1, 2022 to Nov 30, 2023factForm 5500

Dated events

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

Occurred
Nov 30, 2024
Holding in a pooled vehicle started
H.B. Fuller Legacy Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $3M at 2024-11-30
Nisa Ultra Long Treasury Cif Form 5500observed 4 days ago
$3.3M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
H.B. Fuller Legacy Pension Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $19M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 4 days ago
$19.2M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
H.B. Fuller Legacy Pension Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $632,786 at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 4 days ago
$632,786
Occurred
Nov 30, 2024
Holding in a pooled vehicle started
H.B. Fuller Legacy Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $7M at 2024-11-30
Nisa Ultra Mid Treasury Cif Form 5500observed 4 days ago
$7.0M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
H.B. Fuller Legacy Pension Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $10M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 4 days ago
$10.3M
Occurred
Dec 31, 2023
Consultant changed
Salo,llc no longer appears on H.B. Fuller Legacy Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
Salo,llc Form 5500observed 4 days ago

Show 1 bookkeeping events

Occurred
Dec 1, 2023
H.B. Fuller Legacy Pension Plan funded ratio 110.3% -> 106.2% (2022-12-01 to 2023-12-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:2bfe7eb1-3dba-4937-91c9-6d1cf2664147
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.

H.B. Fuller Legacy Pension Plan

Allocators

ST. Paul, MN

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:2bfe7eb1-3dba-4937-91c9-6d1cf2664147

Vehicle

Manager

Bucket

Value

As of

Kind

Source

AON Global Real Estate Fund

AON Trust Company LLC

Real estate

$19.2M

Nov 30, 2023

Collective trust

Dol form 5500 pension

AON Enhanced Liability Driven Inves

AON Trust Company LLC

Pooled vehicle

$16.2M

Nov 30, 2024

Collective trust

Dol form 5500 pension

AON Enhanced Liability Driven Inves

AON Trust Company LLC

Pooled vehicle

$14.5M

Nov 30, 2023

Collective trust

Dol form 5500 pension

AON Multi-Asset Credit Fund

AON Trust Company LLC

Private credit

$10.3M

Nov 30, 2023

Collective trust

Dol form 5500 pension

Nisa Ultra Mid Treasury Cif

n/a

Fixed income

$7.0M

Nov 30, 2024

Collective trust

Dol form 5500 pension

Nisa Ultra Long Treasury Cif

n/a

Fixed income

$3.3M

Nov 30, 2024

Collective trust

Dol form 5500 pension

AON High Yield Plus Fund

AON Trust Company LLC

Fixed income

$632,786

Nov 30, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$5.2M

Nov 30, 2024

Derived

Common/collective trusts

n/a

$26.5M

Nov 30, 2024

Derived

Registered investment companies

n/a

$317M

Nov 30, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

AON Investments USA Inc

Investment adviser

Dec 1, 2022

Nov 30, 2023

fact

Dol form 5500 pension

Willis Towers Watson US LLC

actuary

Dec 1, 2022

Nov 30, 2023

fact

Dol form 5500 pension

US Bank

trustee

Dec 1, 2022

Nov 30, 2023

fact

Dol form 5500 pension

Steven Douglas Financial

General consultant

Dec 1, 2022

Nov 30, 2023

fact

Dol form 5500 pension

Salo,llc

General consultant

Dec 1, 2022

Nov 30, 2023

fact

Dol form 5500 pension