DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fairport, NY
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 | $170M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $149M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $145M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $34.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $28.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $24.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $21.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $20.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $18.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $16.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $15.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $14.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $13.8M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $9.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $9.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $8.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $7.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $6.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $5.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $4.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $4.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $3.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $3.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Employer securities | n/a | n/a | n/a | 15 | $42.8M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $3.4M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 84 | $247M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aon | n/a | Mar 31, 2024 | n/a | yes | fact |
| Lgim America Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| AON Investments USA Inc | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |