DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| State Street US Total Market Index | State Street Gbl Equity | Pooled vehicle | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $9.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $7.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $7.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $7.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Developed Ex US Indx Sl Sf Cl | State Street Gbl Equity | Pooled vehicle | $6.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $6.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $4.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $3.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $3.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $3.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $2.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Global Real Estate Fund | AON Trust Company LLC | Real estate | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $725,870 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $348,462 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $312,177 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON High Yield Plus Fund | AON Trust Company LLC | Fixed income | $285,908 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 7 | $2.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $2.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $32.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $611,440 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Townsend Group | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |