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.

Taft-Hartley plan

Central Ohio Ufcw Unions and Retail Employers Pension Plan

Taft-Hartley planDayton, OH
Assets
$57.0M
Total assets, Dec 31, 2024 reported
Funded
105.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Board of Trustees of the Central Ohio Ufcw Unions and Employers Pensio
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.7%
  • Other investments 5.5%
  • Partnership/joint venture interests 4.3%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 8.9%
  • Registered investment companies 73.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$57.0M Dec 31, 2024 reported Form 5500
$54.3M (2023-12) · $51.8M (2022-12)
Plan assets
$54.2M Jan 1, 2024 reported Form 5500
$51.8M (2023-01) · $59.4M (2022-01)
Net assets
$56.9M Dec 31, 2024 reported Form 5500
$54.2M (2023-12) · $51.8M (2022-12)
Funded ratio
105.0% Jan 1, 2024 reported Form 5500
105.3% (2023-01) · 103.2% (2022-01)
Participants
4,327 Jan 1, 2024 reported Form 5500
4,998 (2023-01) · 4,722 (2022-01)
Contributions
$3.3M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $3.2M (2022-12)
Benefits paid
$4.2M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $4.3M (2022-12)
Net investment income
$2.7M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $-7.6M (2022-12)
Investment management fees
$68,807 Dec 31, 2024 reported Form 5500
$69,807 (2023-12) · $42,500 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,327n/an/an/a$57.0M$2.5Mn/an/a
2023 to Dec 31, 20234,998n/an/an/a$54.3M$2.7Mn/an/a
2022 to Dec 31, 20224,722n/an/an/a$51.8M$2.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Heartland Benefit Plan Administrato codes 14 50 $182,032 PY2024
  • Sikich CPA LLC codes 10 50 $117,468 PY2024
  • Reinhart, Boerner, van Deuren S.C. codes 29 50 $63,770 PY2024
  • Milliman, Inc. codes 11 50 $62,563 PY2024
  • Marquette Associates, Inc. codes 27 50 $40,000 PY2024
  • Fifth Third Bank Retirement Service codes 10 49 50 51 $39,183 PY2024
  • Segal Select Insurance Services, in codes 22 53 $22,227 PY2024
  • NIS Preferred Stock Fund II, LLC Sched. D C $1.5M PY2024
  • Multi-Employer Property Trust Sched. D C $3.5M PY2024
  • Parametric Defensive Equity Fund Ll Sched. D E $3.3M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Heartland Benefit Plan Administrato codes 14 50 $198,816 PY2023
  • Milliman, Inc. codes 11 50 $78,045 PY2023
  • Reinhart, Boerner, van Deuren S.C. codes 29 50 $63,975 PY2023
  • Fifth Third Bank Retirement Service codes 10 49 50 51 $53,548 PY2023
  • Sikich LLP codes 10 50 $48,494 PY2023
  • Marquette Associates, Inc. codes 27 50 $37,500 PY2023
  • Segal Select Insurance Services, in codes 22 53 PY2023
  • Barings Int. Small Cap Equity Sched. D C $2.4M PY2023
  • Multi-Employer Property Trust Sched. D C $3.8M PY2023
  • NIS Preferred Stock Fund II, LLC Sched. D C $1.4M PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $1.3M PY2023
  • Parametric Defensive Equity Fund Ll Sched. D E $2.8M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Heartland Benefit Plan Administrato codes 14 50 $254,690 PY2022
  • Milliman, Inc. codes 11 50 $71,344 PY2022
  • Reinhart, Boerner, van Deuren S.C. codes 29 50 $46,157 PY2022
  • Sikich LLP codes 10 50 $37,650 PY2022
  • Marquette Associates, Inc. codes 27 50 $35,000 PY2022
  • Fifth Third Bank Retirement Service codes 10 49 50 51 $31,963 PY2022
  • Segal Select Insurance Services Inc codes 22 53 PY2022
  • Multi-Employer Property Trust Sched. D C $4.6M PY2022
  • NIS Preferred Stock Fund II, LLC Sched. D C $1.3M PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $1.2M PY2022
  • Barings Int. Small Cap Equity Sched. D C $2.1M PY2022
  • Parametric Defensive Equity Fund Ll Sched. D E $2.7M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Central Ohio Ufcw Unions and Retail Employers Pension Plan no longer reports NIS Total Absolute Return Fund, LLC (Titanium) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Titaniumaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Central Ohio Ufcw Unions and Retail Employers Pension Plan no longer reports Barings Intl Small Cap Equity (Barings Collective Investment Trust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Barings Collective Investment Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Central Ohio Ufcw Unions and Retail Employers Pension Plan funded ratio 103.2% -> 105.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Central Ohio Ufcw Unions and Retail Employers Pension Plan plan assets $59M -> $52M (-12.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316089169-001
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.