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
First Financial Bancorp Employees' Pension Plan and Trust
Corporate pensionCincinnati, OH
Assets
$150M
Total assets, Dec 31, 2024 reported
Funded
134.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: First Financial Bancorp
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- U.S. Government securities 2.7%
- Common/collective trusts 10.3%
- Registered investment companies 86.8%
Consultants and advisers
2 firms
- SEI Investment Company Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $7.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$600,877 (2023-12) · $822,907 (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 | 3,280 | $145M | $92.7M | 134.7% | $150M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,166 | $133M | $79.0M | 160.2% | $145M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,840 | $163M | $80.3M | 163.6% | $133M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 19 21 24 25 28 33 51 52 62 $628,142 PY2024
- Merrill Lynch codes 13 15 50 $250,481 PY2024
- Crowe LLP codes 10 50 $82,688 PY2024
- Willis Towers Watson US LLC codes 11 50 $62,591 PY2024
- SEI Core Property Collective Inv Tr Sched. D C $5.4M PY2024
- SEI Special Situations Collective Sched. D C $10.0M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- SEI Investments codes 19 21 25 28 50 51 $628,488 PY2023
- Merrill Lynch codes 13 15 50 $248,973 PY2023
- Willis Towers Watson US LLC codes 11 50 $42,075 PY2023
- Crowe LLP codes 10 50 $25,725 PY2023
- SEI Core Property Collective Inv Tr Sched. D C $5.8M PY2023
- SEI Special Situations Collective Sched. D C $8.5M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- SEI Investments codes 19 21 25 28 50 51 $630,201 PY2022
- Merrill Lynch codes 13 15 50 $221,209 PY2022
- Crowe LLP codes 10 50 $46,175 PY2022
- Willis Towers Watson US LLC codes 11 50 $44,716 PY2022
- SEI Core Property Collective Inv Tr Sched. D C $6.3M PY2022
- SEI Special Situations Collective Sched. D C $7.8M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedFirst Financial Bancorp Employees' Pension Plan and Trust funded ratio 160.2% -> 134.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedFirst Financial Bancorp Employees' Pension Plan and Trust funded ratio 163.6% -> 160.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedFirst Financial Bancorp Employees' Pension Plan and Trust plan assets $163M -> $133M (-18.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 311042001-001
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.