This allocator's name, 2 more advisers, 18 more commitments and 9 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 Ohio
Corporate pension, based in Cleveland, Ohio, reporting $29.1M in assets, for 935 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $29.1M
- Funded ratio
- 88.6%
- Fund commitments
- 16
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Nov 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment Fund2 commitments
- AON US Intermediate Government2 commitments
- 20+ Yr U S Treas Strips2 commitments
- AON Trust Company LLC17 commitments
- Bank of New York Mellon2 commitments
- Nisa2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 98.3%
- AON Investments USA Inc Investment adviser (plan)through Nov 30, 2024 Form 5500
- Aon General consultantthrough Nov 30, 2023 Form 5500
- Maloney Novotny LLC General consultantthrough Nov 30, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- AON Trust Company LLC17 rows, latest Nov 30, 2024
- Bank of New York Mellon2 rows, latest Nov 30, 2024
- Nisa2 rows, latest Nov 30, 2024
- Nisaplan years
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
+9 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | EB Temporary Investment Fundcollective trust | Bank of New York Mellon | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | AON US Intermediate Governmentcollective trust | AON Trust Company LLC | Pooled vehicles | $106,186 held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | 20+ Yr U S Treas Stripscollective trust | AON Trust Company LLC | Pooled vehicles | $20,180 held | Disclosed holding | askebsa.dol.gov |
+18 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 935 | $29.7M | $36.6M | 88.6% | $29.1M | $0 | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 1,001 | $33.3M | $40.1M | 90.7% | $30.0M | $1.8M | Not disclosed | Not disclosed |
- AON Consulting codes 16 50 $386,379 PY2023
- AON Investments USA Inc. codes 27 28 50 $70,536 PY2023
- Bank of New York Mellon codes 18 50 $37,643 PY2023
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 9 traced paths of capital across the graphs.
DFX traced 9 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-11-30source
- Holding in a pooled vehicle ended2024-11-30source
- Holding in a pooled vehicle ended2024-11-30source
+11 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
+7 connections on the graph
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