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 Hourly Retirement Plan
Corporate pensionPerrysburg, OH
Assets
$544M
Total assets, Dec 31, 2024 reported
Funded
99.0%
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
4 firms
- 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
- Marathon Asset Management, LPplan years 2023
- Acadian Asset Managementplan 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
$427,714 (2023-12) · $229,186 (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 | 6,300 | $561M | $583M | 99.0% | $544M | n/a | $544M | n/a |
| 2023 to Dec 31, 2023 | 6,516 | $534M | $587M | 93.4% | $561M | n/a | $561M | n/a |
| 2022 to Dec 31, 2022 | 7,889 | $757M | $579M | 111.9% | $534M | n/a | $534M | 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 $725,747 PY2024
- State Street Bank & Trust Company codes 21 $456,809 PY2024
- Harbor Capital Advisors, Inc. codes 28 $448,364 PY2024
- Acadian Asset Management LLC codes 28 $123,354 PY2024
- Callan LLC codes 17 $67,692 PY2024
- Towers Watson codes 11 $44,629 PY2024
- Ernst & Young codes 10 $29,250 PY2024
- Pension Benefit Information, Inc. codes 49 $15,138 PY2024
- Marathon Asset Management codes 28 $11,626 PY2024
- Owens-Illinois Master Retirement Tr Sched. D M $544M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- John Hancock Retirement Plan Svcs codes 13 62 64 $773,462 PY2023
- State Street Bank & Trust Company codes 21 $477,931 PY2023
- Harbor Capital Advisors, Inc. codes 28 $427,714 PY2023
- Acadian Asset Management LLC codes 28 $114,813 PY2023
- Callan LLC codes 17 $91,371 PY2023
- Marathon Asset Management codes 28 $70,472 PY2023
- Towers Watson codes 11 $47,440 PY2023
- Ernst & Young codes 10 $28,750 PY2023
- Pension Benefit Information, Inc. codes 49 $15,138 PY2023
- Comgest US LLC codes 28 $11,830 PY2023
- Owens-Illinois Master Retirement Tr Sched. D M $561M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- John Hancock Retirement Plan Svcs codes 13 62 64 $785,480 PY2022
- Towers Watson codes 11 $529,244 PY2022
- Harbor Capital Advisors, Inc. codes 28 $89,877 PY2022
- Pension Benefit Information, Inc. codes 49 $29,045 PY2022
- Ernst & Young codes 10 $28,250 PY2022
- Owens-Illinois Master Retirement Tr Sched. D M $534M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceComgest US LLC no longer appears on Tenth Amended & Restated Owens-Illinois Hourly 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 Hourly Retirement Plan funded ratio 93.4% -> 99.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedComgest US LLC appears on Tenth Amended & Restated Owens-Illinois Hourly Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Comgest US LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCallan LLC appears on Tenth Amended & Restated Owens-Illinois Hourly Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Callan LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedAcadian Asset Management LLC appears on Tenth Amended & Restated Owens-Illinois Hourly Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedMarathon Asset Management appears on Tenth Amended & Restated Owens-Illinois Hourly Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Marathon Asset Management, LPaskebsa.dol.gov
- Jan 1, 2023Funded status changedTenth Amended & Restated Owens-Illinois Hourly Retirement Plan funded ratio 111.9% -> 93.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTenth Amended & Restated Owens-Illinois Hourly Retirement Plan plan assets $757M -> $534M (-29.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222781933-002
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.