DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Greensboro, NC
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 |
|---|---|---|---|---|---|---|
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $403M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $383M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $350M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $165M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $132M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $128M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $121M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $105M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $102M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $96.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $93.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Intermediate Gov Bond Index Fund | AON Hewitt Investment Consulting, I | Fixed income | $87.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $79.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $75.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| The Aon Hewitt Liquid Alternatives | AON Investment USA, Inc. | Hedge diversifiers | $65.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| The Aon Hewitt Liquid Alternatives | AON Investment USA, Inc. | Hedge diversifiers | $58.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $52.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $49.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Inter US Gov Bond Fd | AON Hewitt Investment Consulting, I | Fixed income | $48.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $26.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $26.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $23.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $19.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $18.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Non-Us Equity Index Fund | AON Hewitt Investment Consulting, I | Public equity | $14.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 0 | $1,888 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $897M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| MMA Securities LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Lpl-Rp | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Hewitt Investment Consulting, I | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |