DFX Intelligence
Data Factory
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Reading the graph
Allocators
Binghamton, 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 | $48.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $46.7M | 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 | $10.8M | 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 | $10.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Global Advisors Trust Company | Public equity | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Global Advisors Trust Company | Public equity | $6.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $1.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temp Inv Fd | n/a | Pooled vehicle | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temp Inv Fd | n/a | Pooled vehicle | $655,871 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $439,423 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $304,487 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $212,851 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $212,226 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $132,945 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $121,758 | Dec 31, 2023 | 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 | $1.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $2.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $77.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nisa | n/a | Dec 31, 2024 | n/a | yes | fact |