DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Cincinnati, 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 | $810M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $536M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $525M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $247M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $230M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Yr U S Treas Strips | AON Trust Company LLC | Pooled vehicle | $204M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $77.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index | n/a | Public equity | $77.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $70.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index | n/a | Public equity | $68.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nisa Ultra Long Treasury Cif | n/a | Fixed income | $49.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | n/a | Private credit | $26.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | n/a | Private credit | $25.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $24.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | n/a | Private credit | $24.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $18.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $9.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Private Credit Opportunities | n/a | Private credit | $7.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $7.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Private Credit Opportunities | n/a | Private credit | $5.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Private Credit Opportunities | n/a | Private credit | $4.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Adams Street Global Secondary Fund | n/a | Private equity | $2.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street Global Secondary Fund | n/a | Private equity | $2.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street Global Secondary Fund | n/a | Private equity | $1.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $27.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $75.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 91 | $1.1B | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| True North Management Group, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Usra | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AON Investments USA Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |