DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Batesville, IN
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 | $123M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $116M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $116M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $74.6M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $55.7M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $39.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $39.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $38.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $38.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $32.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $31.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $30.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $30.5M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $17.6M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $15.7M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $13.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | n/a | Fixed income | $12.3M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $12.0M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | n/a | Fixed income | $11.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $9.7M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $9.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $8.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $8.3M | Dec 31, 2025 | 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 | $3.4M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.2M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $239M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Hewitt Associates | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Towers Watson Pennsylvania, Inc. | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Darla Pagliari | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Winston & Strawn LLP | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |