DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
West Trenton, NJ
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 |
|---|---|---|---|---|---|---|
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $159M | Jul 31, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $92.9M | Jul 31, 2024 | Separate account | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $63.1M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $55.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $48.1M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $34.3M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $31.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $27.5M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $27.3M | Jul 31, 2025 | Separate account | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $26.6M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $26.0M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $25.1M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $24.4M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $23.5M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $22.9M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $22.6M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $21.3M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $20.8M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $17.1M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $5.2M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $4.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $4.1M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $1.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $1.7M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $1.5M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 32 | $258M | Jul 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $42.1M | Jul 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $45.2M | Jul 31, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $4.3M | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $2.6M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $92.6M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 23 | $184M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $6.5M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $139M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Consulting, Inc. | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Company | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |