DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Boca Raton, FL
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 | $29.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $16.5M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $11.5M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $11.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $5.1M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $2.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Mid Duration Long Credit Bond F | AON Trust Company LLC | Private credit | $29,717 | Nov 30, 2023 | 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 | 97 | $71,948 | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Scalar, LLC | Investment adviser | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Aon | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |