DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Mount Olive, NJ
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 Trust Company LLC | Private credit | $128M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $128M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $114M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $35.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $26.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga U.S. Total Market Index Fund | State Street Global Advisors Trust | Pooled vehicle | $24.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $21.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $12.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $11.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $10.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $10.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $9.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $9.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $8.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $8.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Oaktree Emerging Markets Eq Fd | Oaktree Capital Management, LP | Public equity | $6.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Oaktree Emerging Markets Eq Fd | Oaktree Capital Management, LP | Public equity | $5.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Oaktree Emerging Markets Eq Fd | Oaktree Capital Management, LP | Public equity | $4.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $3.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $2.6M | 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 | 1 | $2.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $520,772 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 79 | $169M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $4.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $35.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Aon | 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 |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Oaktree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Nisa | n/a | Dec 31, 2023 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Glenrock Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |