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

Ohio Education Association Union Pension Plan

Corporate pensionColumbus, OH
Assets
$84.8M
Total assets, Aug 31, 2025 reported
Funded
84.8%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
3
none on the tape
Plan sponsor: Ohio Education Association
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Corporate debt instruments (other) 29.7%
  • Corporate debt instruments (preferred) 26.4%
  • U.S. Government securities 8.9%
  • Other investments 7.4%
  • Common/collective trusts 23.8%
  • Registered investment companies 0.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025DB Growth Portfoliocollective trustWilmington Trust, N.A.Pooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024DB Growth Portfoliocollective trustWilmington Trust, N.A.Pooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023DB Growth Portfoliocollective trustWilmington Trust, N.A.Pooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$84.8M Aug 31, 2025 reported Form 5500
$89.2M (2024-08) · $89.2M (2023-08)
Plan assets
$89.2M Sep 1, 2024 reported Form 5500
$89.2M (2023-09) · $95.8M (2022-09)
Net assets
$84.8M Aug 31, 2025 reported Form 5500
$89.2M (2024-08) · $89.2M (2023-08)
Funded ratio
84.8% Sep 1, 2024 reported Form 5500
90.8% (2023-09) · 96.9% (2022-09)
Funding target
$87.4M Sep 1, 2024 reported Form 5500
$93.2M (2023-09) · $94.4M (2022-09)
Discount rate
5.25% Sep 1, 2024 reported Form 5500
5.11% (2023-09) · 5.27% (2022-09)
Participants
230 Sep 1, 2024 reported Form 5500
230 (2023-09) · 238 (2022-09)
Contributions
$0 Aug 31, 2025 reported Form 5500
$0 (2024-08) · $0 (2023-08)
Benefits paid
$8.4M Aug 31, 2025 reported Form 5500
$8.3M (2024-08) · $8.3M (2023-08)
Net investment income
$-4.4M Aug 31, 2025 reported Form 5500
$51,789 (2024-08) · $-6.6M (2023-08)
Investment management fees
$238,482 Aug 31, 2025 reported Form 5500
$288,014 (2024-08) · $315,979 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025230$89.2M$87.4M84.8%$84.8Mn/an/an/a
2023 to Aug 31, 2024230$89.2M$93.2M90.8%$89.2Mn/an/an/a
2022 to Aug 31, 2023238$95.8M$94.4M96.9%$89.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Sep 1, 2024Funded status changed
    Ohio Education Association Union Pension Plan funded ratio 90.8% -> 84.8% (2023-09-01 to 2024-09-01)
  • Sep 1, 2023Funded status changed
    Ohio Education Association Union Pension Plan funded ratio 96.9% -> 90.8% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 314269414-001
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.