DFX Intelligence

This allocator's name, 1 more manager, 39 more commitments and 18 more dated events

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Corporate pension in Oklahoma

Corporate pension· Tulsa, Oklahoma

Corporate pension, based in Tulsa, Oklahoma, reporting $336M in assets, for 1,465 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: $336M
Funded ratio: 95.4%
Fund commitments: 25
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (25)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 Oklahoma

Funds committed to

EB Temporary Investment3 commitments
AON Non-Us Equity Index Fund3 commitments
AON Core Real Estate Fund3 commitments

All 25

Managers

AON Trust Company LLC28 commitments
AON Hewitt Investment Consulting, I9 commitments
BNY Mellon3 commitments

All 4

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

Corporate pension

Assets

$336M

Total assets, Dec 31, 2024 reported

Funded

95.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Other investments 8.6%
Common/collective trusts 88.7%
Common stock 0.0%

Consultants and advisers

3 firms

Willis Towers Watson Actuarythrough Dec 31, 2022 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

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 LLC28 rows, latest Dec 31, 2024
AON Hewitt Investment Consulting, I9 rows, latest Dec 31, 2022
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

What changed

23 events

Dec 31, 2024Holding started
with Nisa Ultra Mid Treasury Cif$14.2Maskebsa.dol.gov
Dec 31, 2024Holding started
with Nisa Ultra Long Treasury Cif$35.5Maskebsa.dol.gov
Dec 31, 2024Holding started
with AON Trust Company LLC$96Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Hewitt Investment Consulting, I$22.2Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Hewitt Investment Consulting, I$121Kaskebsa.dol.gov

+18 more dated events

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

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

Commitments

42 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Nisa Ultra Mid Treasury Cifcollective trust	Nisa	Fixed income	$14.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$18.9M held	Disclosed holding	askebsa.dol.gov

+39 more commitments

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

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Size and funding

32 readings

Total assets

$336M Dec 31, 2024 reported Form 5500

$335M (2023-12) · $322M (2022-12)

Plan assets

$335M Jan 1, 2024 reported Form 5500

$322M (2023-01) · $413M (2022-01)

Net assets

$336M Dec 31, 2024 reported Form 5500

$335M (2023-12) · $322M (2022-12)

Funded ratio

95.4% Jan 1, 2024 reported Form 5500

93.6% (2023-01) · 108.2% (2022-01)

Funding target

$367M Jan 1, 2024 reported Form 5500

$365M (2023-01) · $351M (2022-01)

Discount rate

5.18% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.42% (2022-01)

Participants

1,465 Jan 1, 2024 reported Form 5500

1,485 (2023-01) · 1,507 (2022-01)

Contributions

$14.0M Dec 31, 2024 reported Form 5500

$0 (2023-12)

Benefits paid

$22.4M Dec 31, 2024 reported Form 5500

$21.1M (2023-12) · $19.8M (2022-12)

Net investment income

$1.0M Dec 31, 2024 reported Form 5500

$13.3M (2023-12) · -$91.5M (2022-12)

Investment management fees

$400,000 Dec 31, 2024 reported Form 5500

$386,000 (2023-12) · $400,000 (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	1,465	$335M	$367M	95.4%	$336M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,485	$322M	$365M	93.6%	$335M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,507	$413M	$351M	108.2%	$322M	Not disclosed	Not disclosed	Not disclosed

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

AON Hewitt Investment Consult. codes 28 51 $399,488 PY2024
Willis Towers Watson US LLC codes 11 15 50 $353,919 PY2024
The Bank of New York Mellon codes 13 18 21 50 $47,296 PY2024

+54 more service providers

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

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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.

Record history

23 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+20 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

+6 connections on the graph

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