DFX Intelligence

This allocator's name, 22 more commitments and 15 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 Pennsylvania

Corporate pension· Trevose, Pennsylvania

Corporate pension, based in Trevose, Pennsylvania, reporting $32.9M in assets, for 545 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: $32.9M
Funded ratio: 88.8%
Fund commitments: 17
Managers: 1

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

Commitments (17)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, Manager relationship started.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

AON High Yield Plus Fund2 commitments
AON Global Real Estate Fund2 commitments
AON Small Cap Equity Index Fund2 commitments

All 17

Managers

AON Trust Company LLC17 commitments
AON Hewitt Investment Consulting, I8 commitments

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

Corporate pension

Assets

$32.9M

Total assets, Dec 31, 2024 reported

Funded

88.8%

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)

Interest-bearing cash 4.0%
Common/collective trusts 77.3%
Registered investment companies 18.7%

Consultants and advisers

3 firms

AON Consulting, Inc. Actuarythrough Dec 31, 2024 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC17 rows, latest Dec 31, 2024
AON Hewitt Investment Consulting, I8 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

State Street Bank & Trust Companyplan years 2024
Aonplan years 2022

What changed

20 events

Dec 31, 2024Manager relationship started
with State Street Bank & Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Hewitt Investment Consulting, I$227Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Hewitt Investment Consulting, I$976Kaskebsa.dol.gov
Dec 31, 2023Holding started
with AON Trust Company LLC$985Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Hewitt Investment Consulting, I$357Kaskebsa.dol.gov

+15 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

25 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$473,878 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Global Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$218,853 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Small Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$266,023 held	Disclosed holding	askebsa.dol.gov

+22 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

30 readings

Total assets

$32.9M Dec 31, 2024 reported Form 5500

$34.7M (2023-12) · $33.7M (2022-12)

Plan assets

$28.8M Jan 1, 2024 reported Form 5500

$28.4M (2023-01) · $40.5M (2022-01)

Net assets

$32.8M Dec 31, 2024 reported Form 5500

$34.6M (2023-12) · $33.5M (2022-12)

Funded ratio

88.8% Jan 1, 2024 reported Form 5500

88.6% (2023-01) · 105.0% (2022-01)

Funding target

$27.7M Jan 1, 2024 reported Form 5500

$27.6M (2023-01) · $29.2M (2022-01)

Discount rate

5.08% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.38% (2022-01)

Participants

545 Jan 1, 2024 reported Form 5500

555 (2023-01) · 587 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

Benefits paid

$2.4M Dec 31, 2024 reported Form 5500

$1.9M (2023-12) · $4.1M (2022-12)

Net investment income

-$1.8M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · -$13.5M (2022-12)

Investment management fees

$5,143 Dec 31, 2024 reported Form 5500

$3,866 (2023-12)

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	545	$28.8M	$27.7M	88.8%	$32.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	555	$28.4M	$27.6M	88.6%	$34.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	587	$40.5M	$29.2M	105.0%	$33.7M	Not disclosed	Not disclosed	Not disclosed

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

AON Consulting Inc. codes 28 50 65 $146,370 PY2024
AON Hewitt Investment codes 50 99 $95,949 PY2024
Ivins Phillips & Barker codes 29 50 $50,991 PY2024

+44 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

20 dated events on the change ledger, latest first

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

+17 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

+6 connections on the graph

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