DFX Intelligence
Data Factory
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Reading the graph
Allocators
Annapolis, MD
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 |
|---|---|---|---|---|---|---|
| State Street U.S. Long Credit Bond | State Street Global Advisors Trust | Private credit | $33.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street U.S. Long Credit Bond | State Street Global Advisors Trust | Private credit | $30.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $29.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $8.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $5.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $5.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $4.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $3.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $2.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $2.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $2.0M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $1.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $1.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $1.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $1.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $1.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $1.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $1.2M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | Aon | Pooled vehicle | $1.2M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $1.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $948,973 | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $902,088 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $792,108 | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Return Enhancing Alt Portfolio | Aon | Pooled vehicle | $782,664 | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $733,101 | Aug 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 | 2 | $1.4M | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $67,379 | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $52.0M | Aug 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $669,823 | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| U.S. Bancorp | trustee | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Conrad Siegel | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aon | n/a | Aug 31, 2025 | n/a | yes | fact |