DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 | $19.2M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $4.8M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $4.8M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $3.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $3.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $3.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $2.8M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $2.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $2.1M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $2.1M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $1.6M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Prin Midcap S&p 400 Idx Sa-Z | Principal | Pooled vehicle | $1.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Smcap S&p 600 Index Sa-Z | Principal | Pooled vehicle | $1.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Midcap S&p 400 Idx Sa-Z | Principal | Pooled vehicle | $1.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Smcap S&p 600 Index Sa-Z | Principal | Pooled vehicle | $1.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $1.0M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Prin Midcap S&p 400 Idx Sa-Z | Principal | Pooled vehicle | $988,037 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Smcap S&p 600 Index Sa-Z | Principal | Pooled vehicle | $915,725 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Bond Market Index Sa-Z | Principal | Fixed income | $736,961 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | Nisa | Fixed income | $435,509 | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $419,111 | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Prin Bond Market Index Sa-Z | Principal | Fixed income | $290,938 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $231,240 | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $184,799 | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Mid Treasury Cif | Nisa | Fixed income | $165,041 | Dec 31, 2025 | 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 | $335,290 | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $30.2M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nisa | n/a | Dec 31, 2025 | n/a | yes | fact |