DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Corporate pension

D••••• C••••••••• H••••••• P•••••• P•••

Corporate pensionD•••••, OH
Assets
$76.2M
Total assets, Jun 30, 2025 reported
Funded
91.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
39
none on the tape
Plan sponsor: D••••• C••••••••• H•••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Partnership/joint venture interests 0.5%
  • Common/collective trusts 96.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$187,988 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$237,405 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025L•••• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$884,077 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• R••••• E•••••••• A•• P••••••••collective trustAON Investments USA, Inc.Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$282,215 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025N••• U•••• M•• T••••••• C••collective trustGlobal Trust CompanyFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025N••• U•••• L••• T••••••• C••collective trustGlobal Trust CompanyFixed income$789,789 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$73,464 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$216,322 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024L•••• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$819,812 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• R••••• E•••••••• A•• P••••••••collective trustAON Investments USA, Inc.Pooled vehicles$973,262 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$105,027 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024N••• U•••• M•• T••••••• C••collective trustGlobal Trust CompanyFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$68,652 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$195,388 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023L•••• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$778,601 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• R••••• E•••••••• A•• P••••••••collective trustAON Investments USA, Inc.Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$91,180 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$388,769 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$30.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$76.2M Jun 30, 2025 reported Form 5500
$78.1M (2024-06) · $79.6M (2023-06)
Plan assets
$77.8M Jul 1, 2024 reported Form 5500
$79.4M (2023-07) · $84.4M (2022-07)
Net assets
$76.2M Jun 30, 2025 reported Form 5500
$78.1M (2024-06) · $79.6M (2023-06)
Funded ratio
91.7% Jul 1, 2024 reported Form 5500
103.4% (2023-07) · 120.6% (2022-07)
Funding target
$76.3M Jul 1, 2024 reported Form 5500
$77.8M (2023-07) · $75.0M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.38% (2023-07) · 5.56% (2022-07)
Participants
1,058 Jul 1, 2024 reported Form 5500
1,109 (2023-07) · 1,165 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$6.9M (2024-06) · $5.5M (2023-06)
Benefits paid
$6.7M Jun 30, 2025 reported Form 5500
$7.5M (2024-06) · $9.3M (2023-06)
Net investment income
$-1.9M Jun 30, 2025 reported Form 5500
$-1.6M (2024-06) · $-4.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,058$77.8M$76.3M91.7%$76.2M$354,106n/an/a
2023 to Jun 30, 20241,109$79.4M$77.8M103.4%$78.1M$699,982n/an/a
2022 to Jun 30, 20231,165$84.4M$75.0M120.6%$79.6M$1.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The B••• o• N•• Y••• M••••• codes 18 21 50 $61,692 PY2024
  • 2•• Y• U• S• T•••• S••••• Sched. D C PY2024
  • A•• C••• R••• E••••• F••• Sched. D C $2.1M PY2024
  • AON Global Equity Cl I Sched. D C $3.6M PY2024
  • AON Global R••• E••••• Cl I Sched. D C $187,988 PY2024
  • AON H••• Y•••• P••• Cl I Sched. D C $237,405 PY2024
  • AON L•••• Cap Equity I•••• Sched. D C $2.8M PY2024
  • AON Multi Asset Credit Fund Sched. D C $884,077 PY2024
  • AON N••••• Equity I•••• Sched. D C $2.1M PY2024
  • AON R••••• E•••••••• Altn Port Sp Sched. D C $1.0M PY2024
  • AON S•••• Cap Equity I•••• Sched. D C $282,215 PY2024
  • A•• U• I••••••••• G••••••••• Sched. D C $1.2M PY2024
  • N••• U•••• M•• T••••••• C•• Sched. D C $7.7M PY2024
  • I••••••••• Cr Bd Sched. D C $5.3M PY2024
  • L••• Cr Bd Sched. D C $45.0M PY2024
  • N••• U•••• L••• T•••• Cif Class a Sched. D C $789,789 PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • The B••• o• N•• Y••• M••••• codes 18 21 50 $60,562 PY2023
  • A•• C••• R••• E••••• F••• Sched. D C $2.0M PY2023
  • AON Global Equity Cl I Sched. D C $3.6M PY2023
  • AON Global R••• E••••• Cl I Sched. D C $73,464 PY2023
  • AON H••• Y•••• P••• Cl I Sched. D C $216,322 PY2023
  • AON L•••• Cap Equity I•••• Sched. D C $2.8M PY2023
  • AON Multi Asset Credit Fund Sched. D C $819,812 PY2023
  • AON N••••• Equity I•••• Sched. D C $1.6M PY2023
  • AON R••••• E•••••••• Altn Port Sp Sched. D C $973,262 PY2023
  • AON S•••• Cap Equity I•••• Sched. D C $105,027 PY2023
  • A•• U• I••••••••• G••••••••• Sched. D C $3.1M PY2023
  • A•• L••• C••••• B••• F••• Sched. D C $39.7M PY2023
  • N••• U•••• M•• T••••••• C•• Sched. D C $11.1M PY2023
  • 2•• Y• U• S• T•••• S••••• Sched. D C $2.2M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • The B••• o• N•• Y••• M••••• codes 18 21 50 $65,002 PY2022
  • 2•• Y• U• S• T•••• S••••• Sched. D C $22.9M PY2022
  • A•• C••• R••• E••••• F••• Sched. D C $5.9M PY2022
  • AON Global Equity Cl I Sched. D C $3.0M PY2022
  • AON Global R••• E••••• Cl I Sched. D C $68,652 PY2022
  • AON H••• Y•••• P••• Cl I Sched. D C $195,388 PY2022
  • AON L•••• Cap Equity I•••• Sched. D C $2.3M PY2022
  • AON Multi Asset Credit Fund Sched. D C $778,601 PY2022
  • AON N••••• Equity I•••• Sched. D C $1.5M PY2022
  • AON R••••• E•••••••• Altn Port Sp Sched. D C $2.7M PY2022
  • AON S•••• Cap Equity I•••• Sched. D C $91,180 PY2022
  • A•• U• I••••••••• G••••••••• Sched. D C $388,769 PY2022
  • A•• L••• C••••• B••• F••• Sched. D C $30.2M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
6 events
  • Jun 30, 2025Holding started
    D••••• C••••••••• H••••••• P•••••• P••• first reports an interest in A•• I••••••••• C••••• B••• F••• (A•• T•••• C•••••• L••): $5M at 2025-06-30
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jun 30, 2025Holding started
    D••••• C••••••••• H••••••• P•••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $789,789 at 2025-06-30
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    D••••• C••••••••• H••••••• P•••••• P••• no longer reports 2•• Y• U• S• T•••• S••••• (A•• T•••• C•••••• L••) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    D••••• C••••••••• H••••••• P•••••• P••• funded ratio 103.4% -> 91.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    D••••• C••••••••• H••••••• P•••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $11M at 2024-06-30
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    D••••• C••••••••• H••••••• P•••••• P••• funded ratio 120.6% -> 103.4% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310672132-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.