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Allocators
Atlanta, GA
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 Government Bond Index Fund | AON Trust Company LLC | Fixed income | $21.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $11.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $11.1M | Jun 30, 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 | 99 | $1.3M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cannon Financial Services | General consultant | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Aon | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Reliance Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |