DFX Intelligence
Data Factory
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Reading the graph
Allocators
Dallas, 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 Global Equity Fund | AON Trust Company LLC | Public equity | $211M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $201M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $200M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $194M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $189M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $161M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $154M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $114M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Long Gov Bd Idx Nl Ser Cl a | State Street Global Advisors Trust | Pooled vehicle | $88.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $68.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $67.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $61.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Long Gov Bd Idx Nl Ser Cl a | State Street Global Advisors Trust | Pooled vehicle | $59.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $57.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $55.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $51.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $47.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $44.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Acw1 Ex USA Im N | State Street Global Advisors Trust | Pooled vehicle | $37.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Coll Trust Emerging Markets Debt | Goldman Sachs Trust Company | Private credit | $29.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Coll Trust Emerging Markets Debt | Goldman Sachs Trust Company | Private credit | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Collective Trust Emerging Market | Goldman Sachs Trust Company | Public equity | $22.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Gbl Equity | Fixed income | $20.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Gbl Equity | Fixed income | $20.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $18.1M | 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 | 0 | $4.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $88.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 12 | $238M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 16 | $302M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $23.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $135M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 37 | $707M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $88.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $78.8M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $800 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Hewitt Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Management Trust Company | General consultant | 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 |
| Willis Towers Watson US LLC | General consultant | 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 |
|---|---|---|---|---|---|
| Rreef America II LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Baron Collective Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| JP Morgan Core Bond Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowmark Colorado Holdings LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ariel Investments, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair & Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Collective Eafe Inde | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |