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
Otterbein Homes Retirement Plan
Corporate pensionLebanon, OH
Assets
n/a
Total assets, Nov 30, 2024 reported
Funded
107.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Otterbein Seniorlife
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 24.9%
- Registered investment companies 75.0%
Consultants and advisers
5 firms
- Highland Associates, Inc. Investment adviser (plan)through Nov 30, 2024 Form 5500
- October Three Consulting LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Highland Associates Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fifth Third Bank Trusteethrough Dec 31, 2022 Form 5500
- VIA Actuarial Solutions Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$12,128 (2023-12) · $23,296 (2022-12)
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 Nov 30, 2024 | 209 | $14.7M | $12.3M | 107.9% | $0 | n/a | n/a | $0 |
| 2023 to Dec 31, 2023 | 213 | $12.3M | $11.7M | 94.3% | $14.7M | n/a | n/a | $0 |
| 2022 to Dec 31, 2022 | 667 | $37.8M | $31.1M | 105.2% | $12.8M | n/a | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Highland Associates codes 27 $9,418 PY2024
- Fifth Third Bank Retirement Service codes 21 $5,986 PY2024
- VIA Actuarial Solutions codes 11 PY2024
- Highland Associates codes 27 $12,128 PY2023
- Fifth Third Bank Retirement Service codes 21 $10,731 PY2023
- VIA Actuarial Solutions codes 11 PY2023
- October Three Annuity Services, LLC codes 17 $200,000 PY2022
- Fifth Third Bank Retirement Service codes 21 $48,804 PY2022
- Highland Associates codes 27 $23,296 PY2022
- VIA Actuarial Solutions codes 11 PY2022
What changed
7 events
- Nov 30, 2024Assets changedOtterbein Homes Retirement Plan total assets $15M -> $0 (-100.0%, 2023-12-31 to 2024-11-30)
- Jan 1, 2024Funded status changedOtterbein Homes Retirement Plan funded ratio 94.3% -> 107.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedOtterbein Homes Retirement Plan plan assets $12M -> $15M (+19.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceOctober Three Annuity Services, LLC no longer appears on Otterbein Homes Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with October Three Consulting LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedOtterbein Homes Retirement Plan total assets $13M -> $15M (+14.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedOtterbein Homes Retirement Plan funded ratio 105.2% -> 94.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOtterbein Homes Retirement Plan plan assets $38M -> $12M (-67.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310549058-001
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.