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 |
|---|---|---|---|---|---|---|
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $46.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $43.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $43.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $18.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $17.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $16.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $13.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $10.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $9.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $8.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $8.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $7.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $4.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 98 | $109M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | 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 |
|---|---|---|---|---|---|
| AON Investments USA Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |