DFX Intelligence
Data Factory
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Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $72.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Mid Duration Long Credit Bond F | AON Trust Company LLC | Private credit | $37.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $27.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Mid Duration Long Credit Bond F | AON Trust Company LLC | Private credit | $25.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $24.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $23.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $20.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $19.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $18.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell All Cap Index Fund | State Street Bank & Trust Company | Pooled vehicle | $17.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell All Cap Index Fund | State Street Bank & Trust Company | Pooled vehicle | $17.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell All Cap Index Fund | State Street Bank & Trust Company | Pooled vehicle | $16.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $11.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $11.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $9.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $8.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $8.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $7.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $5.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $3.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 99 | $135M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | Pension consultant | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Bank & Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |