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
OFS Represented Retirement Plan
Corporate pensionNorcross, GA
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: OFS Fitel, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.1%
- Common/collective trusts 49.9%
- Registered investment companies 49.9%
Consultants and advisers
4 firms
- Advanced Financial Strategists, Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
- Cbiz 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
- Northern Trust Collective Eafe Inde12 rows, latest Dec 31, 2024
Commitments
15 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 | Quant Enhanced Russell 1000 Fd-Lendcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aggregate Bond Fundcollective trust | The Northern Trust Company | Fixed income | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Quality Small Cap Corcollective trust | Northern Trust Collective Eafe Inde | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Quant Enhanced Russell 1000 Fd-Lendcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $20.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Aggregate Bond Fundcollective trust | The Northern Trust Company | Fixed income | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Quality Small Cap Corcollective trust | Northern Trust Collective Eafe Inde | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Quant Enhanced Russell 1000 Fd-Lendcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Aggregate Bond Fundcollective trust | The Northern Trust Company | Fixed income | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Quality Small Cap Corcollective trust | Northern Trust Collective Eafe Inde | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$148,886 (2023-12) · $350,969 (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 | 1,059 | $101M | $88.1M | 102.0% | $102M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,080 | $96.5M | $92.9M | 98.7% | $101M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,076 | $133M | $98.0M | 112.7% | $96.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cbiz codes 11 17 $114,384 PY2024
- The Northern Trust Company codes 21 25 $89,817 PY2024
- Advanced Financial Strategists, Inc codes 27 $38,750 PY2024
- Warren Averett codes 10 $15,000 PY2024
- Russell 1000 Equity Index Fd-Lend Sched. D C $15.3M PY2024
- Quant Enhanced Russell 1000 Fd-Lend Sched. D C $20.4M PY2024
- Aggregate Bond Fund Sched. D C $8.3M PY2024
- Ntgi Coltv Daily Structured Sm Cap Sched. D C $4.9M PY2024
- CF Collective Short Term Inv Fd Sched. D C $2.1M PY2024
- Cbiz codes 11 PY2024
- The Northern Trust Company codes 21 25 $187,986 PY2023
- Cbiz codes 11 17 $114,845 PY2023
- Advanced Financial Strategists, Inc codes 27 $15,500 PY2023
- Quant Enhanced Russell 1000 Fd-Lend Sched. D C $20.2M PY2023
- Russell 1000 Equity Index Fd-Lend Sched. D C $15.1M PY2023
- Aggregate Bond Fund Sched. D C $8.0M PY2023
- Ntgi Coltv Daily Structured Sm Cap Sched. D C $5.2M PY2023
- CF Collective Short Term Inv Fd Sched. D C $1.9M PY2023
- Cbiz codes 11 PY2023
- The Northern Trust Company codes 21 25 $309,548 PY2022
- Cbiz codes 11 17 $150,462 PY2022
- Advanced Financial Strategists, Inc codes 27 $23,250 PY2022
- Warren Averett codes 10 $15,000 PY2022
- CF Collective Short Term Inv Fd Sched. D C $2.6M PY2022
- Quant Enhanced Russell 1000 Fd-Lend Sched. D C $14.2M PY2022
- Ntgi Coltv Daily Structured Sm Cap Sched. D C $4.8M PY2022
- Russell 1000 Equity Index Fd-Lend Sched. D C $14.4M PY2022
- Aggregate Bond Fund Sched. D C $7.8M PY2022
- Cbiz codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedOFS Represented Retirement Plan funded ratio 98.7% -> 102.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedOFS Represented Retirement Plan funded ratio 112.7% -> 98.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOFS Represented Retirement Plan plan assets $133M -> $96M (-27.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621864622-004
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.