DFX Intelligence
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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 | $5.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $4.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $4.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Global Advisors Trust Company | Public equity | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Global Advisors Trust Company | Public equity | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Global Advisors Trust Company | Public equity | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Tuckerman Glbl Real Est Sec Indx Nl | State Street Global Advisors Trust | Pooled vehicle | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Tuckerman Glbl Real Est Sec Indx Nl | State Street Global Advisors Trust | Pooled vehicle | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Tuckerman Glbl Real Est Sec Indx Nl | State Street Global Advisors Trust | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $735,762 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $688,490 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $581,823 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $567,716 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $524,265 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $475,852 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $440,728 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $434,646 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $431,912 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif-Class a | Nisa Investment Advisors, LLC | Fixed income | $410,616 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $300,569 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $252,978 | Dec 31, 2023 | 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 | $20,079 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $14.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $767,026 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2024 | Dec 31, 2024 | 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, 2022 | Dec 31, 2022 | no | fact |