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

P••••• M••••• I••• R••••••••• P•••

Corporate pensionCleveland, OH
Assets
$29.1M
Total assets, Nov 30, 2024 reported
Funded
88.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
21
none on the tape
Plan sponsor: I•••••• M•••• L••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.3%
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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024E• T•••••••• I••••••••• F•••collective trustB••• o• N•• Y••• M•••••Pooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$186,050 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$106,186 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$20,180 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$10,766 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N••• U•••• L••• T••••••• C••collective trustGlobal Trust CompanyFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N••• U•••• M•• T••••••• C••collective trustGlobal Trust CompanyFixed income$879,603 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023E• T•••••••• I••••••••• F•••collective trustB••• o• N•• Y••• M•••••Pooled vehicles$341,750 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$820,210 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$713,684 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$729,610 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$24,077 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$11,126 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$29.1M Nov 30, 2024 reported Form 5500
$30.0M (2023-11)
Plan assets
$29.7M Dec 1, 2023 reported Form 5500
$33.3M (2022-12)
Net assets
$28.9M Nov 30, 2024 reported Form 5500
$29.9M (2023-11)
Funded ratio
88.6% Dec 1, 2023 reported Form 5500
90.7% (2022-12)
Funding target
$36.6M Dec 1, 2023 reported Form 5500
$40.1M (2022-12)
Discount rate
5.78% Dec 1, 2023 reported Form 5500
5.56% (2022-12)
Participants
935 Dec 1, 2023 reported Form 5500
1,001 (2022-12)
Contributions
$1.3M Nov 30, 2024 reported Form 5500
$1.1M (2023-11)
Benefits paid
$4.6M Nov 30, 2024 reported Form 5500
$4.3M (2023-11)
Net investment income
$-999,195 Nov 30, 2024 reported Form 5500
$-3.3M (2023-11)
Investment management fees
$70,536 Nov 30, 2024 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024935$29.7M$36.6M88.6%$29.1M$0n/an/a
2022 to Nov 30, 20231,001$33.3M$40.1M90.7%$30.0M$1.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON C••••••••• codes 16 50 $386,379 PY2023
  • A•• I••••••••• U•• I••. codes 27 28 50 $70,536 PY2023
  • B••• o• N•• Y••• M••••• codes 18 50 $37,643 PY2023
  • AON S•••• Cap Equity I•••• Pension Sched. D C PY2023
  • A•• U• I••••••••• G••••••••• Pens Sched. D C $106,186 PY2023
  • AON H••• Y•••• P••• Cl I Pension Pl Sched. D C PY2023
  • AON Global R••• E••••• Cl I Sched. D C PY2023
  • AON L•••• Cap Equity I•••• Pension Sched. D C PY2023
  • 2•• Y• U• S• T•••• S••••• Sched. D C $20,180 PY2023
  • L••• Cr Bd Sched. D C $12.0M PY2023
  • AON Global Equity Cl I Sched. D C PY2023
  • AON Multi Asset Credit Fund Pension Sched. D C PY2023
  • AON N••••• Equity I•••• Pension Pn Sched. D C PY2023
  • C••• R••• E••••• Pension P••• Trust Sched. D C PY2023
  • AON US L••• G••••••••• I•••• Sched. D C $10,766 PY2023
  • N••• U•••• L••• T••••••• C•• Sched. D C $1.4M PY2023
  • EB Temp Investment Fund Sched. D C $13.9M PY2023
  • I••••••••• Cr Bd Sched. D C $186,050 PY2023
  • N••• U•••• M•• T••••••• C•• Sched. D C $879,603 PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • AON C••••••••• codes 16 50 $314,824 PY2022
  • B••• o• N•• Y••• M••••• codes 18 50 $36,052 PY2022
  • M•••••• N•••••• L•• codes 10 16 50 $16,600 PY2022
  • A•• U• I••••••••• G••••••••• Pens Sched. D C $729,610 PY2022
  • C••• R••• E••••• Pension P••• Trust Sched. D C $3.1M PY2022
  • AON Global R••• E••••• Cl I Sched. D C $11,126 PY2022
  • AON L•••• Cap Equity I•••• Pension Sched. D C $4.1M PY2022
  • 2•• Y• U• S• T•••• S••••• Sched. D C $3.0M PY2022
  • L••• Cr Bd Sched. D C $8.5M PY2022
  • AON Global Equity Cl I Sched. D C $2.0M PY2022
  • AON Multi Asset Credit Fund Pension Sched. D C $1.4M PY2022
  • AON N••••• Equity I•••• Pension Pn Sched. D C $2.8M PY2022
  • AON H••• Y•••• P••• Cl I Pension Pl Sched. D C $24,077 PY2022
  • EB Temp Investment Fund Sched. D C $341,750 PY2022
  • I••••••••• Cr Bd Sched. D C $820,210 PY2022
  • AON S•••• Cap Equity I•••• Pension Sched. D C $713,684 PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
14 events
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• C••• R••• E••••• F••• (A•• T•••• C•••••• L••) (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• N••••• E••••• I•••• F••• (A•• T•••• C•••••• L••) (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• G••••• R••• E••••• F••• (A•• T•••• C•••••• L••) (last held $11,126 at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• G••••• E••••• F••• (A•• T•••• C•••••• L••) (last held $2M at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• M••••••••• C••••• F••• (A•• T•••• C•••••• L••) (last held $1M at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• S•••• C•• E••••• I•••• F••• (A•• T•••• C•••••• L••) (last held $713,684 at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding started
    P••••• M••••• I••• R••••••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $1M at 2024-11-30
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Nov 30, 2024Holding started
    P••••• M••••• I••• R••••••••• P••• first reports an interest in A•• L••• G••••••••• B••• I•••• F••• (A•• T•••• C•••••• L••): $10,766 at 2024-11-30
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• L•••• C•• E••••• I•••• F••• (A•• T•••• C•••••• L••) (last held $4M at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    P••••• M••••• I••• R••••••••• P••• no longer reports A•• H••• Y•••• P••• F••• (A•• T•••• C•••••• L••) (last held $24,077 at 2023-11-30; absent from the 2024-11-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Nov 30, 2024Holding started
    P••••• M••••• I••• R••••••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $879,603 at 2024-11-30
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    M•••••• N•••••• L•• no longer appears on P••••• M••••• I••• R••••••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with M•••••• N•••••• L••askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    P••••• M••••• I••• R••••••••• P••• funded ratio 90.7% -> 88.6% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
  • Dec 1, 2023Assets changed
    P••••• M••••• I••• R••••••••• P••• plan assets $33M -> $30M (-10.8%, 2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362875386-016
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.