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

O•••• C•••••• M••••• R••••••••• P•••

Corporate pensionToledo, OH
Assets
$337M
Total assets, Dec 31, 2024 reported
Funded
80.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: O•••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 24.7%
  • Corporate debt instruments (preferred) 0.5%
  • U.S. Government securities 16.9%
  • Other investments 0.6%
  • Common/collective trusts 48.9%
  • Registered investment companies 7.6%
Consultants and advisers
11 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024B•••••••• M••• A••• E•••••• F•••collective trustB•••••••• I••••••••• T•••• C••••Pooled vehicles$224 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••• D••• I•••• F••• E•collective trustB•••••••• I••••••••• Trust Co.Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••••••• O••••••• F••• I• L•••collective trustEvanston Capital Management, LLCPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• M••••••••• U••• I••• G••••collective trustS•• M•••••••••Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C•••• a•• S••••• R••• A•••••collective trustC•••• • S••••• C•••••• M•••••••••Real assets$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• A••• E•••••• F•••collective trustB•••••••• I••••••••• T•••• C••••Pooled vehicles$212 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••• D••• I•••• F••• E•collective trustB•••••••• I••••••••• Trust Co.Private credit$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••••• G••••• L••••••••• F••• L•collective trustL••••••••• Investment Partners, LLCPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• O••••••• F••• I• L•••collective trustEvanston Capital Management, LLCPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• M••••••••• U••• I••• G••••collective trustS•• M•••••••••Pooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••• a•• S••••• R••• A•••••collective trustC•••• • S••••• C•••••• M•••••••••Real assets$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• A••• E•••••• F•••collective trustB•••••••• I••••••••• T•••• C••••Pooled vehicles$201 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••• D••• I•••• F••• E•collective trustB•••••••• I••••••••• Trust Co.Private credit$54.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••• a•• S••••• R••• A•••••collective trustC•••• • S••••• C•••••• M•••••••••Real assets$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••••• G••••• L••••••••• F••• L•collective trustL••••••••• Investment Partners, LLCPooled vehicles$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• O••••••• F••• I• L•••collective trustEvanston Capital Management, LLCPooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• M••••••••• U••• I••• G••••collective trustS•• M•••••••••Pooled vehicles$32.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$337M Dec 31, 2024 reported Form 5500
$341M (2023-12) · $603M (2022-12)
Plan assets
$340M Jan 1, 2024 reported Form 5500
$601M (2023-01) · $815M (2022-01)
Net assets
$336M Dec 31, 2024 reported Form 5500
$340M (2023-12) · $601M (2022-12)
Funded ratio
80.5% Jan 1, 2024 reported Form 5500
85.9% (2023-01) · 105.0% (2022-01)
Funding target
$363M Jan 1, 2024 reported Form 5500
$656M (2023-01) · $648M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.36% (2022-01)
Participants
6,418 Jan 1, 2024 reported Form 5500
9,194 (2023-01) · 9,465 (2022-01)
Benefits paid
$22.6M Dec 31, 2024 reported Form 5500
$283M (2023-12) · $57.5M (2022-12)
Net investment income
$-4.0M Dec 31, 2024 reported Form 5500
$-261M (2023-12) · $-214M (2022-12)
Investment management fees
$988,460 Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,418$340M$363M80.5%$337Mn/an/an/a
2023 to Dec 31, 20239,194$601M$656M85.9%$341Mn/an/an/a
2022 to Dec 31, 20229,465$815M$648M105.0%$603Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding endedinference
    O•••• C•••••• M••••• R••••••••• P••• no longer reports L••••••••• G••••• L••••••••• F••• L• (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with L••••••••• G••••• L••••••••• F••• L•askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    M•••••••• Investment Management no longer appears on O•••• C•••••• M••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M•••••••• I••••••••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    American Express Asset Management no longer appears on O•••• C•••••• M••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with C••••••• T•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    T•• C•••••••• G••••• L•• appears on O•••• C•••••• M••••• R••••••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with T•• C•••••••• G••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    O•••• C•••••• M••••• R••••••••• P••• funded ratio 85.9% -> 80.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    O•••• C•••••• M••••• R••••••••• P••• plan assets $601M -> $340M (-43.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    T•••• P•••• Capital Management no longer appears on O•••• C•••••• M••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T•••• P•••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    O•••• C•••••• M••••• R••••••••• P••• total assets $603M -> $341M (-43.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    O•••• C•••••• M••••• R••••••••• P••• funded ratio 105.0% -> 85.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    O•••• C•••••• M••••• R••••••••• P••• plan assets $815M -> $601M (-26.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 432109021-001
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.