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
C•••• E•••••••• C••••••••• R••••••••• P•••
Corporate pensionNEW Bremen, OH
Assets
$503M
Total assets, Mar 31, 2025 reported
Funded
106.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
5
3 managers on Schedule C
Plan sponsor: C•••• E•••••••• C•••••••••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.2%
- Corporate debt instruments (other) 28.7%
- U.S. Government securities 17.6%
- Other investments 7.6%
- Partnership/joint venture interests 2.4%
- C•••••/collective trusts 14.8%
- Registered investment companies 22.7%
- C••••• stock 1.5%
Consultants and advisers
3 firms
- F•••• T•••• B••• Trusteethrough Mar 31, 2023 Form 5500
- D••••••• C••••••••• L•• Actuarythrough Mar 31, 2023 Form 5500
- D••••••• Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- V•••••• C•••••• M•••••••••2 rows, latest Mar 31, 2025
- T• R••• P••••2 rows, latest Mar 31, 2024
- T•• N•••••••• T•••• C••••••1 rows, latest Mar 31, 2025
From Schedule C (investment management, code 28)
- D•••••••plan years 2025
- P•• B•••plan years 2025
- L•••• • G•••••• I•• M••• A••••••plan years 2025
- W•••••••• C•••••• M••••••••• C••plan years 2023
- W••••••••• I••plan years 2023
- T•• N•••••••• T•••• C••••••plan years 2023
- V•••••• C•••••• M•••••••••plan years 2023
- T• R••• P••••plan years 2023
- C•••••••••plan years 2023
Commitments
5 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 Mar 31, 2025 | M•• N• C••••••••• S•• 5•• I••• F•••collective trust | T•• N•••••••• T•••• C•••••• | Pooled vehicles | $67.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | T••••••••• V•••••• C•••••• S•• A••collective trust | V•••••• C•••••• M••••••••• | Pooled vehicles | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | T• R••• P•••• S••••••••• C••••• T•collective trust | T• R••• P•••• | Pooled vehicles | $47.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | T••••••••• V•••••• C•••••• S•• A••collective trust | V•••••• C•••••• M••••••••• | Pooled vehicles | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | T• R••• P•••• S••••••••• C••••• T•collective trust | T• R••• P•••• | Pooled vehicles | $39.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$564,935 (2024-03) · $551,583 (2023-03)
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 Mar 31, 2025 | 3,402 | $492M | $461M | 106.8% | $503M | $12.1M | $0 | $0 |
| 2023 to Mar 31, 2024 | 3,460 | $448M | $451M | 109.3% | $487M | $20.9M | n/a | n/a |
| 2022 to Mar 31, 2023 | 3,449 | $496M | $421M | 111.7% | $447M | $25.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Lgmi A•••••• codes 28 $242,902 PY2024
- D••••••• codes 28 $238,667 PY2024
- C••••••••• codes 28 $152,785 PY2024
- T• R••• P•••• codes 28 $102,873 PY2024
- F•••• T•••• B••• codes 21 $98,329 PY2024
- Pnc codes 28 $80,725 PY2024
- V•••••• Integrity Small Cap Sched. D C $7.2M PY2024
- M•• N• C••••••••• S•• 5•• I••• F••• Sched. D C $67.1M PY2024
- D••••••• C••••••••• L.L.P. codes 11 PY2024
- F•••• T•••• B••• codes 21 $143,773 PY2023
- C••••••••• codes 28 $142,519 PY2023
- T• R••• P•••• codes 28 $135,335 PY2023
- W•••••••• C•••••• M••••••••• C•• codes 28 $121,954 PY2023
- W••••••••• codes 28 $105,751 PY2023
- V•••••• C•••••• M••••••••• codes 28 $94,878 PY2023
- Brady, Ware & Schoenfeld codes 10 $21,750 PY2023
- T•• N•••••••• T•••• C•••••• codes 28 $13,635 PY2023
- T• R••• P•••• S••••••••• C••••• T• Sched. D C $47.1M PY2023
- V•••••• Integrity Small Cap Sched. D C $9.9M PY2023
- D••••••• C••••••••• L.L.P. codes 11 PY2023
- D••••••• & Touche, LLP codes 11 $322,608 PY2022
- T. R••• P•••• codes 28 $159,114 PY2022
- C••••••••• codes 28 $146,910 PY2022
- W•••••••• C•••••• M••••••••• C•• codes 28 $142,846 PY2022
- F•••• T•••• B••• codes 21 $139,141 PY2022
- V•••••• C•••••• M••••••••• codes 28 $107,771 PY2022
- W••••••••• codes 28 $107,520 PY2022
- Brady, Ware & Schoenfeld codes 10 $18,850 PY2022
- T•• N•••••••• T•••• C•••••• codes 28 $15,483 PY2022
- T• R••• P•••• S••••••••• C••••• T• Sched. D C $39.6M PY2022
- D••••••• C••••••••• L.L.P. codes 11 PY2022
What changed
12 events
- Mar 31, 2025Holding startedC•••• E•••••••• C••••••••• R••••••••• P••• first reports an interest in M•• N• C••••••••• S•• 5•• I••• F••• (T•• N•••••••• T•••• C••••••): $67M at 2025-03-31with T•• N•••••••• T•••• C••••••askebsa.dol.gov
- Mar 31, 2025Holding endedinferenceC•••• E•••••••• C••••••••• R••••••••• P••• no longer reports T• R••• P•••• S••••••••• C••••• T• (T• R••• P••••) (last held $47M at 2024-03-31; absent from the 2025-03-31 filing)with T• R••• P••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceW•••••••• C•••••• M••••••••• C•• no longer appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with W•••••••• C•••••• M••••••••• C••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedPnc appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P•• B•••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceT•• N•••••••• T•••• C•••••• no longer appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with T•• N•••••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedLgmi A•••••• appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with L•••• • G•••••• I•• M••• A••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceV•••••• C•••••• M••••••••• no longer appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with V•••••• C•••••• M•••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedD••••••• appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with D•••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceW••••••••• no longer appears on C•••• E•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with W••••••••• I••askebsa.dol.gov
- Apr 1, 2024Funded status changedC•••• E•••••••• C••••••••• R••••••••• P••• funded ratio 109.2% -> 106.8% (2023-04-01 to 2024-04-01)
- Mar 31, 2024Holding startedC•••• E•••••••• C••••••••• R••••••••• P••• first reports an interest in T••••••••• V•••••• C•••••• S•• A•• (V•••••• C•••••• M•••••••••): $10M at 2024-03-31with V•••••• C•••••• M•••••••••askebsa.dol.gov
- Apr 1, 2023Funded status changedC•••• E•••••••• C••••••••• R••••••••• P••• funded ratio 111.7% -> 109.2% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 344412691-001
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.