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.
Corporate pension
Oapi Retirement Plan
Corporate pensionPrinceton, NJ
Assets
$133M
Total assets, Dec 31, 2024 reported
Funded
86.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Otsuka America Pharmaceutical, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.7%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 25.3%
- U.S. Government securities 12.8%
- Other investments 32.9%
- Common/collective trusts 0.9%
- Registered investment companies 3.7%
- Common stock 18.5%
Consultants and advisers
11 firms
- Principal Investment adviser (plan)through Dec 31, 2024 Form 5500
- Columbia Mgmt Invstmt Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- MFS Institutional Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Baird Funds, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Rocation Investment Adv, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- TCW Lcg Investment adviser (plan)through Dec 31, 2022 Form 5500
- Loomis Sayles Large Cap Growth Investment adviser (plan)through Dec 31, 2022 Form 5500
- Allspring Mid Value Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America Pension consultantthrough Dec 31, 2022 Form 5500
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
- Transamerica Actuarythrough Dec 31, 2022 Form 5500
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
- Transamerica3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $514,654 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$173,511 (2023-12) · $154,430 (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 | 411 | $126M | $124M | 86.6% | $133M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 419 | $114M | $118M | 84.2% | $126M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 432 | $153M | $113M | 98.4% | $114M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bank of America codes 13 15 17 21 50 60 64 $212,567 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $154,605 PY2024
- Columbia Mgmt Invstmt Advisors, LLC codes 27 50 $111,479 PY2024
- Forvis, LLP codes 10 50 $31,185 PY2024
- Rocation Investment Adv, LLC codes 27 50 $13,090 PY2024
- Principal codes 27 50 $12,038 PY2024
- Allspring Mid Value codes 27 50 $10,024 PY2024
- Loomis Sayles Large Cap Growth codes 27 50 $8,698 PY2024
- TCW Lcg codes 27 50 $7,957 PY2024
- MFS Institutional Advisors codes 27 50 $7,248 PY2024
- Baird Funds, Inc. codes 27 50 $5,213 PY2024
- Transamerica Collective Trust Funds Sched. D C $1.3M PY2024
- Transamerica codes 11 PY2024
- Bank of America codes 13 15 17 21 50 60 64 $205,281 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $127,855 PY2023
- Columbia Mgmt Invstmt Advisors, LLC codes 27 50 $101,475 PY2023
- Rocation Investment Adv, LLC codes 27 50 $31,392 PY2023
- Forvis, LLP codes 10 50 $28,125 PY2023
- Allspring Mid Value codes 27 50 $9,816 PY2023
- Baird Funds, Inc. codes 27 50 $8,790 PY2023
- MFS Institutional Advisors codes 27 50 $8,077 PY2023
- Loomis Sayles Large Cap Growth codes 27 50 $7,087 PY2023
- TCW Lcg codes 27 50 $6,874 PY2023
- Transamerica Collective Trust Funds Sched. D C $514,654 PY2023
- Transamerica codes 11 PY2023
- Bank of America codes 13 15 17 21 50 60 64 $214,525 PY2022
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $111,260 PY2022
- Columbia Mgmt Invstmt Advisors, LLC codes 27 50 $83,891 PY2022
- Allspring Mid Value codes 27 50 $15,474 PY2022
- Baird Funds, Inc. codes 27 50 $13,552 PY2022
- MFS Institutional Advisors codes 27 50 $12,111 PY2022
- Rocation Investment Adv, LLC codes 27 50 $11,690 PY2022
- Loomis Sayles Large Cap Growth codes 27 50 $9,230 PY2022
- TCW Lcg codes 27 50 $8,483 PY2022
- Transamerica Collective Trust Funds Sched. D C $1.0M PY2022
- Transamerica codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferencePrincipal appears on Oapi Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Principalaskebsa.dol.gov
- Jan 1, 2024Funded status changedOapi Retirement Plan funded ratio 84.2% -> 86.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedOapi Retirement Plan plan assets $114M -> $126M (+10.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedOapi Retirement Plan total assets $114M -> $126M (+10.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedOapi Retirement Plan funded ratio 98.4% -> 84.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOapi Retirement Plan plan assets $153M -> $114M (-25.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521630683-002
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.