OFS Represented Retirement Plan
Corporate pension, based in Norcross, Georgia, reporting $102M in assets, for 1,059 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, OFS Represented Retirement Plan funded ratio 98.7% -> 102.0% (2023-01-01 to 2024-01-01).
1 more adviser and 12 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Quality Small Cap Cor3 commitments
- Quant Enhanced Russell 1000 Fd-Lend3 commitments
- Ntgi Russell 1000 Index Fund3 commitments
- Northern Trust Investments, Inc.12 commitments
- Northern Trust Investments, Incorporated3 commitments
Relationship network
17 connected entities15 observed commitments6 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 0.1%
- Common/collective trusts 49.9%
- Registered investment companies 49.9%
Consultants and advisers
- 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Northern Trust Investments, Inc.12 rows, latest Dec 31, 2024
- Northern Trust Investments, Incorporated3 rows, latest Dec 31, 2024
- Northern Trust Investments, Incorporatedplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective Quality Small Cap Corcollective trust | Northern Trust Investments, Inc. | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Quant Enhanced Russell 1000 Fd-Lendcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov |
+12 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 $199/month unless canceled.
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,080 | $96.5M | $92.9M | 98.7% | $101M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,076 | $133M | $98.0M | 112.7% | $96.6M | Not disclosed | Not disclosed | Not disclosed |
- 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
+26 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
OFS Represented Retirement Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 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 $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
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
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.