DFX Intelligence
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Allocators
Davidson, 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 |
|---|---|---|---|---|---|---|
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $133M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $121M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $53.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $39.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $29.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $18.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $18.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $17.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $15.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $15.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $14.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $11.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan World Minimum Volatility in | Geode Capital Management Trust Company, LLC | Pooled vehicle | $11.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $9.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $8.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Total International Index P | Geode Capital Management Trust Company, LLC | Pooled vehicle | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Extended Market Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan Emerging Markets Index Pool | Geode Capital Management Trust Company, LLC | Public equity | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Real Estate Index Pool | Geode Capital Management Trust Company, LLC | Real estate | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $1.2M | Dec 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 | 0 | $125,067 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 79 | $139M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $37.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Geode Capital Management Trust Company, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| T. Rowe Price Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |