DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lisle, IL
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 |
|---|---|---|---|---|---|---|
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $144M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $69.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $46.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $41.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $37.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $33.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $32.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $30.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $27.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $21.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $21.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | AON Investments USA Inc | Pooled vehicle | $20.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | AON Investments USA Inc | Pooled vehicle | $19.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $16.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $15.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $15.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $14.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $13.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small & Mid Cap Equity Fund | AON Trust Company LLC | Public equity | $11.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small & Mid Cap Equity Fund | AON Trust Company LLC | Public equity | $8.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $1.0M | Dec 31, 2024 | 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 | 3 | $11.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $68.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 72 | $296M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $20.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Investments USA Inc | n/a | Dec 31, 2024 | n/a | yes | fact |
| Nisa | n/a | Dec 31, 2024 | n/a | yes | fact |
| AON Hewitt Investment Consulting, I | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |