DFX Intelligence

This allocator's name, 2 more advisers, 1 more manager, 47 more commitments and 8 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in New Jersey

Corporate pension· Somerset, New Jersey

Corporate pension, based in Somerset, New Jersey, reporting $58.0M in assets, for 1,666 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $58.0M
Funded ratio: 80.0%
Fund commitments: 20
Managers: 3

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Commitments (20)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New Jersey

Funds committed to

All 20

Managers

AON Trust Company LLC41 commitments
Nisa4 commitments
BNY Mellon3 commitments

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$58.0M

Total assets, Dec 31, 2024 reported

Funded

80.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

5 firms

Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Bank of New York Mellon Trusteethrough Dec 31, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC41 rows, latest Dec 31, 2024
Nisa4 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Nisaplan years
AON Investments USA Incplan years 2022
AON Investment USA, Inc.plan years 2024

What changed

13 events

Dec 31, 2024Holding started
with AON Trust Company LLC$2.7Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $15.3Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Trust Company LLC$640Kaskebsa.dol.gov
Dec 31, 2023Holding started
with Nisa Ultra Mid Treasury Cif$4.2Maskebsa.dol.gov

+8 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

50 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON Enhanced Liability Driven Invescollective trust	AON Trust Company LLC	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Equity Fundcollective trust	AON Trust Company LLC	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nisa Ultra Mid Treasury Cifcollective trust	Nisa	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov

+47 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

33 readings

Total assets

$58.0M Dec 31, 2024 reported Form 5500

$62.1M (2023-12) · $76.5M (2022-12)

Plan assets

$61.2M Jan 1, 2024 reported Form 5500

$76.5M (2023-01) · $100M (2022-01)

Net assets

$58.0M Dec 31, 2024 reported Form 5500

$62.1M (2023-12) · $76.5M (2022-12)

Funded ratio

80.0% Jan 1, 2024 reported Form 5500

82.2% (2023-01) · 100.6% (2022-01)

Funding target

$70.0M Jan 1, 2024 reported Form 5500

$83.9M (2023-01) · $80.7M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.29% (2023-01) · 5.47% (2022-01)

Participants

1,666 Jan 1, 2024 reported Form 5500

2,251 (2023-01) · 2,256 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.9M Dec 31, 2024 reported Form 5500

$19.1M (2023-12) · $3.4M (2022-12)

Net investment income

-$4.1M Dec 31, 2024 reported Form 5500

-$14.4M (2023-12) · -$23.6M (2022-12)

Investment management fees

$159,344 Dec 31, 2024 reported Form 5500

$313,388 (2023-12) · $59,848 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,666	$61.2M	$70.0M	80.0%	$58.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,251	$76.5M	$83.9M	82.2%	$62.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,256	$100M	$80.7M	100.6%	$76.5M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

AON Consulting codes 11 17 50 $306,303 PY2024
AON Investments USA, Inc. codes 28 50 $107,469 PY2024
Bank of New York Mellon codes 21 50 $53,254 PY2024

+75 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

13 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+10 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+10 connections on the graph

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