DFX Intelligence
Data Factory
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Reading the graph
Allocators
University Park, 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 |
|---|---|---|---|---|---|---|
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $6.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $4.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $4.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $3.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $3.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Short Term Inve | Blackrock | cash | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Short Term Inve | Blackrock | cash | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $965,511 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $951,197 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $850,164 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $767,958 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $653,976 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $618,528 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $490,837 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Short Term Inve | Blackrock | cash | $131,173 | Dec 31, 2022 | 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 | 100 | $18.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Spectrum Asset Management | trustee | 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 |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2022 | n/a | yes | fact |