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
Tenth Amended & Restated Owens-Illinois Salary Retirement Plan
Corporate pensionPerrysburg, OH
Assets
$251M
Total assets, Dec 31, 2024 reported
Funded
91.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: O-I Glass, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
5 firms
- AON Hewitt Investment adviser (plan)through Dec 31, 2023 Form 5500
- Callan LLC Pension consultantthrough Dec 31, 2023 Form 5500
- State Street Bank & Trust Company Trusteethrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Comgest US LLCplan years 2023
- Acadian Asset Managementplan years 2023
- Marathon Asset Management, LPplan years 2023
- Harbor Capital Advisors, Incplan years 2022
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
$225,005 (2023-12) · $123,708 (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 Dec 31, 2024 | 4,515 | $276M | $283M | 91.5% | $251M | n/a | $251M | n/a |
| 2023 to Dec 31, 2023 | 4,769 | $279M | $305M | 86.3% | $276M | n/a | $276M | n/a |
| 2022 to Dec 31, 2022 | 5,313 | $411M | $336M | 102.0% | $279M | n/a | $279M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock Retirement Plan Svcs codes 13 62 64 $486,083 PY2024
- State Street Bank & Trust Company codes 21 $219,070 PY2024
- Harbor Capital Advisors, Inc. codes 28 $214,510 PY2024
- Acadian Asset Management LLC codes 28 $58,876 PY2024
- Towers Watson codes 11 $39,629 PY2024
- Callan LLC codes 17 $32,308 PY2024
- Ernst & Young codes 10 $29,250 PY2024
- Pension Benefit Information, Inc. codes 49 $17,486 PY2024
- Marathon Asset Management codes 28 $5,549 PY2024
- Owens-Illinois Master Retirement Tr Sched. D M $251M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- John Hancock Retirement Plan Svcs codes 13 62 64 $501,533 PY2023
- State Street Bank & Trust Company codes 21 $239,018 PY2023
- Harbor Capital Advisors, Inc. codes 28 $219,719 PY2023
- Acadian Asset Management LLC codes 28 $66,804 PY2023
- Callan LLC codes 17 $46,844 PY2023
- Towers Watson codes 11 $42,020 PY2023
- Marathon Asset Management codes 28 $41,004 PY2023
- Ernst & Young codes 10 $28,750 PY2023
- Pension Benefit Information, Inc. codes 49 $17,486 PY2023
- Comgest US LLC codes 28 $6,884 PY2023
- AON Hewitt codes 27 $5,286 PY2023
- Owens-Illinois Master Retirement Tr Sched. D M $276M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- John Hancock Retirement Plan Svcs codes 13 62 64 $649,188 PY2022
- Towers Watson codes 11 $162,783 PY2022
- Harbor Capital Advisors, Inc. codes 28 $47,226 PY2022
- Ernst & Young codes 10 $28,250 PY2022
- Pension Benefit Information, Inc. codes 49 $25,331 PY2022
- Owens-Illinois Master Retirement Tr Sched. D M $279M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
- Dec 31, 2024Consultant changedinferenceAON Hewitt no longer appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with AON Hewittaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceComgest US LLC no longer appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Comgest US LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedTenth Amended & Restated Owens-Illinois Salary Retirement Plan funded ratio 86.2% -> 91.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceCallan LLC appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Callan LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedMarathon Asset Management appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Marathon Asset Management, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedComgest US LLC appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Comgest US LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Hewitt appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with AON Hewittaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedAcadian Asset Management LLC appears on Tenth Amended & Restated Owens-Illinois Salary Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Acadian Asset Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changedTenth Amended & Restated Owens-Illinois Salary Retirement Plan funded ratio 102.0% -> 86.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTenth Amended & Restated Owens-Illinois Salary Retirement Plan plan assets $411M -> $279M (-32.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222781933-001
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.