DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Armonk, 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 | $226M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $226M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $212M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $101M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $95.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $94.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $53.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $47.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street U.S. Bond Index Non Le | State Street Global Advisors Trust | Fixed income | $46.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $15.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $13.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $13.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $12.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $10.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $10.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-U.s. Equity Fund | AON Trust Company LLC | Public equity | $9.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $6.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $6.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small & Mid Cap Equity Fund | AON Trust Company LLC | Public equity | $5.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small & Mid Cap Equity Fund | AON Trust Company LLC | Public equity | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small & Mid Cap Equity Fund | AON Trust Company LLC | Public equity | $4.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $4.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 1 | $3.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $392M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Alight Solutions LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |