DFX Intelligence
Data Factory
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Reading the graph
Allocators
Houston, TX
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 | $6.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $2.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $1.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Equity Fund | AON Trust Company LLC | Public equity | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $912,010 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $857,031 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $723,908 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $682,789 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $578,260 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $504,975 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $368,999 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $360,546 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $348,156 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $320,572 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $282,397 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $275,196 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $222,333 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $205,784 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $201,306 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $186,136 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $149,000 | Dec 31, 2024 | 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 | $6.6M | 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 |
| Bank of New York Mellon | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Gallagher Benefit Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |