DFX Intelligence

This allocator's name, 19 more commitments and 10 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 York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $38.6M in assets, for 176 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: $38.6M
Funded ratio: 89.0%
Fund commitments: 11

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

Commitments (11)Allocation policy

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 ended.

Capital path

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

Corporate pension in New York

Funds committed to

AON Multi-Asset Credit Fund3 commitments
AON High Yield Plus Fund3 commitments
AON Long Credit Bond Fund3 commitments

All 11

Managers

AON Trust Company LLC19 commitments
State Street Global Advisors Trust Company2 commitments
State Street Global Advisors Trust1 commitment

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

Corporate pension

Assets

$38.6M

Total assets, Dec 31, 2024 reported

Funded

89.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Other investments 7.1%
Partnership/joint venture interests 6.2%
Common/collective trusts 83.4%
Registered investment companies 1.6%

Consultants and advisers

3 firms

Aon General consultantthrough Dec 31, 2022 Form 5500
AON Investments USA Inc General consultantthrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC19 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company2 rows, latest Dec 31, 2022
State Street Global Advisors Trust1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

The Townsend Groupplan years 2023

What changed

15 events

Dec 31, 2024Manager relationship endedinference
with The Townsend Groupaskebsa.dol.gov
Jan 1, 2024Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$3.7Maskebsa.dol.gov
Dec 31, 2023Holding started
with AON Trust Company LLC$9.2Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with State Street Global Advisors Trust Company$6.3Maskebsa.dol.gov

+10 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

22 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	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$312,177 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$9.7M held	Disclosed holding	askebsa.dol.gov

+19 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

$38.6M Dec 31, 2024 reported Form 5500

$38.8M (2023-12) · $35.1M (2022-12)

Plan assets

$38.8M Jan 1, 2024 reported Form 5500

$35.0M (2023-01) · $46.5M (2022-01)

Net assets

$38.5M Dec 31, 2024 reported Form 5500

$38.8M (2023-12) · $35.0M (2022-12)

Funded ratio

89.0% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 101.1% (2022-01)

Funding target

$38.7M Jan 1, 2024 reported Form 5500

$39.1M (2023-01) · $37.1M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.42% (2022-01)

Participants

176 Jan 1, 2024 reported Form 5500

179 (2023-01) · 180 (2022-01)

Contributions

$680,000 Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $0 (2022-12)

Benefits paid

$2.5M Dec 31, 2024 reported Form 5500

$2.6M (2023-12) · $2.4M (2022-12)

Net investment income

-$259,683 Dec 31, 2024 reported Form 5500

$3.8M (2023-12) · -$11.5M (2022-12)

Investment management fees

$2,084 Dec 31, 2024 reported Form 5500

$6,764 (2023-12) · $900 (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	176	$38.8M	$38.7M	89.0%	$38.6M	$2.4M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	179	$35.0M	$39.1M	80.0%	$38.8M	$2.4M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	180	$46.5M	$37.1M	101.1%	$35.1M	Not disclosed	Not disclosed	Not disclosed

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

AON Consulting codes 16 50 $185,091 PY2024
AON Investments USA Inc codes 16 28 50 $82,194 PY2024
High Yield Plus Bond Fund Sched. D C $312,177 PY2024

+32 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.

Not yet on record: managers.

Capital chain

This record sits on 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

15 dated events on the change ledger, latest first

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

+12 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

+5 connections on the graph

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