DFX Intelligence
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Allocators
Mason, OH
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 | $342M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $131M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $56.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SSG Eqty Idx Nl Series Fd Cl a | State Street Global Advisors Trust | Pooled vehicle | $55.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $35.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Russell All Cap Index N Lendin | State Street Global Advisors Trust | Pooled vehicle | $27.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga Global Equity Ex USA Index | State Street Gbl Equity | Public equity | $17.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $12.6M | Dec 31, 2022 | 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 | 1 | $8.2M | Dec 31, 2022 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $30,440 | Dec 31, 2022 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $3,420 | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $679M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investing Consulting | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |