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

The Scotts Company LLC Associates' Pension Plan

Corporate pensionMarysville, OH
Assets
$53.9M
Total assets, Dec 31, 2024 reported
Funded
85.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: The Scotts Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$59,531 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$968,311 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$31,384 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$808,313 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$922,344 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$28,133 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$53.9M Dec 31, 2024 reported Form 5500
$57.8M (2023-12) · $59.0M (2022-12)
Plan assets
$57.8M Jan 1, 2024 reported Form 5500
$59.0M (2023-01) · $80.9M (2022-01)
Net assets
$53.9M Dec 31, 2024 reported Form 5500
$57.8M (2023-12) · $59.0M (2022-12)
Funded ratio
85.1% Jan 1, 2024 reported Form 5500
84.7% (2023-01) · 101.8% (2022-01)
Funding target
$72.3M Jan 1, 2024 reported Form 5500
$75.8M (2023-01) · $77.1M (2022-01)
Discount rate
4.98% Jan 1, 2024 reported Form 5500
5.10% (2023-01) · 5.27% (2022-01)
Participants
1,312 Jan 1, 2024 reported Form 5500
1,340 (2023-01) · 1,370 (2022-01)
Contributions
$2.4M Dec 31, 2024 reported Form 5500
$1.6M (2023-12)
Benefits paid
$6.7M Dec 31, 2024 reported Form 5500
$6.7M (2023-12) · $6.8M (2022-12)
Net investment income
$-3.9M Dec 31, 2024 reported Form 5500
$-1.2M (2023-12) · $-21.9M (2022-12)
Investment management fees
$174,804 Dec 31, 2024 reported Form 5500
$139,155 (2023-12) · $268,333 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,312$57.8M$72.3M85.1%$53.9Mn/an/an/a
2023 to Dec 31, 20231,340$59.0M$75.8M84.7%$57.8Mn/an/an/a
2022 to Dec 31, 20221,370$80.9M$77.1M101.8%$59.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investments USA Inc. codes 17 27 $174,804 PY2024
  • Northern Trust Company codes 21 $101,849 PY2024
  • Fidelity Institutional Ops. Company codes 17 $84,969 PY2024
  • AON Consulting codes 11 $32,909 PY2024
  • Meaden & Moore, Ltd codes 10 $11,300 PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $7.7M PY2024
  • AON Core Real Estate Fund Sched. D C $1.4M PY2024
  • AON Global Real Estate Fund Sched. D C $59,531 PY2024
  • AON Small Cap Equity Index Fund Sched. D C $968,311 PY2024
  • Coltv Short Term Investment Fund Sched. D C $1.7M PY2024
  • AON Intermediate Gvmt Bond Indx Fnd Sched. D C $10.3M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $5.5M PY2024
  • AON Long Credit Bond Fund Sched. D C $20.4M PY2024
  • AON Long Government Bond Index Fund Sched. D C $1.4M PY2024
  • AON Non-U.s. Equity Index Fund Sched. D C $3.7M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA Inc. codes 17 27 $139,155 PY2023
  • Northern Trust Company codes 21 $125,697 PY2023
  • Fidelity Institutional Ops. Company codes 17 $64,485 PY2023
  • AON Consulting codes 11 $54,617 PY2023
  • Meaden & Moore, Ltd codes 10 $10,600 PY2023
  • AON Core Real Estate Fund Sched. D C $1.8M PY2023
  • AON Global Real Estate Fund Sched. D C $31,384 PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $8.4M PY2023
  • AON Intermediate Gvmt Bond Indx Fnd Sched. D C $10.1M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $5.4M PY2023
  • AON Long Credit Bond Fund Sched. D C $23.2M PY2023
  • AON Long Government Bond Index Fund Sched. D C $1.5M PY2023
  • AON Non-U.s. Equity Index Fund Sched. D C $4.0M PY2023
  • AON Small Cap Equity Index Fund Sched. D C $1.0M PY2023
  • Coltv Short Term Investment Fund Sched. D C $808,313 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA Inc. codes 17 27 $190,899 PY2022
  • Fidelity Institutional Ops. Company codes 17 $89,139 PY2022
  • Northern Trust Company codes 21 $77,434 PY2022
  • AON Consulting codes 11 $64,289 PY2022
  • Meaden & Moore, Ltd codes 10 $10,300 PY2022
  • AON Long Government Bond Index Fund Sched. D C $2.9M PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $7.9M PY2022
  • AON Long Credit Bond Fund Sched. D C $23.2M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $5.8M PY2022
  • AON Core Real Estate Fund Sched. D C $2.7M PY2022
  • AON Global Real Estate Fund Sched. D C $28,133 PY2022
  • Coltv Short Term Investment Fund Sched. D C $1.6M PY2022
  • AON Intermediate Government Bond in Sched. D C $9.7M PY2022
  • AON Non-U.s. Equity Index Fund Sched. D C $4.3M PY2022
  • AON Small Cap Equity Index Fund Sched. D C $922,344 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    The Scotts Company LLC Associates' Pension Plan funded ratio 101.8% -> 84.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Scotts Company LLC Associates' Pension Plan plan assets $81M -> $59M (-27.1%, 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 311414921-002
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.