DFX Intelligence

This allocator's name, 3 more managers, 45 more commitments and 1 more dated event

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

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

Corporate pension in Texas

Corporate pension· Irving, Texas

Corporate pension, based in Irving, Texas, reporting $206M in assets, for 2,384 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: $206M
Funded ratio: 80.0%
Fund commitments: 18
Managers: 3

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

Commitments (18)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 Texas

Funds committed to

AON Multi-Asset Credit Fund3 commitments
AON Long Credit Bond Fund3 commitments
AON Global Equity Fund3 commitments

All 18

Managers

AON Trust Company LLC26 commitments
State Street Global Advisors Trust8 commitments
State Street Global Advisors Trust Company5 commitments

All 6

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

Corporate pension

Assets

$206M

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 91.3%

Consultants and advisers

3 firms

AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC26 rows, latest Dec 31, 2024
State Street Global Advisors Trust8 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company5 rows, latest Dec 31, 2024

+3 more managers 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)

Aonplan years
State Street Global Advisors Trust Companyplan years
State Street Global Advisors Trustplan years

+1 more Schedule C manager

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

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

What changed

6 events

Dec 31, 2024Holding started
with Nisa Ultra Long Treasury Cif$5.6Maskebsa.dol.gov
Dec 31, 2024Holding started
with Nisa Ultra Mid Treasury Cif$11.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with AON Trust Company LLC$45.6Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust$236Kaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 26 pointsaskebsa.dol.gov

+1 more dated event

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

48 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$37.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Global Equity Fundcollective trust	AON Trust Company LLC	Public equity	$12.2M held	Disclosed holding	askebsa.dol.gov

+45 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

$206M Dec 31, 2024 reported Form 5500

$208M (2023-12) · $229M (2022-12)

Plan assets

$207M Jan 1, 2024 reported Form 5500

$228M (2023-01) · $306M (2022-01)

Net assets

$206M Dec 31, 2024 reported Form 5500

$208M (2023-12) · $228M (2022-12)

Funded ratio

80.0% Jan 1, 2024 reported Form 5500

80.5% (2023-01) · 106.5% (2022-01)

Funding target

$282M Jan 1, 2024 reported Form 5500

$308M (2023-01) · $285M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.16% (2023-01) · 5.35% (2022-01)

Participants

2,384 Jan 1, 2024 reported Form 5500

2,478 (2023-01) · 2,488 (2022-01)

Contributions

$24.4M Dec 31, 2024 reported Form 5500

$11.1M (2023-12) · $0 (2022-12)

Benefits paid

$27.4M Dec 31, 2024 reported Form 5500

$48.0M (2023-12) · $46.2M (2022-12)

Net investment income

-$1.5M Dec 31, 2024 reported Form 5500

-$20.5M (2023-12) · -$94.2M (2022-12)

Investment management fees

$10,266 Dec 31, 2024 reported Form 5500

$54,075 (2023-12) · $13,535 (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	2,384	$207M	$282M	80.0%	$206M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,478	$228M	$308M	80.5%	$208M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,488	$306M	$285M	106.5%	$229M	$0	Not disclosed	$0

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

AON Investments USA Inc codes 17 $929,955 PY2024
Northern Trust Company codes 21 $44,905 PY2024
State Street Research & Management codes 28 $10,155 PY2024

+60 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.

Consultant 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.

Checking your plan…

Record history

6 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
2024-12-31source

+3 more changes on this record's ledger

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

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

+8 connections on the graph

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