Central Ohio Ufcw Unions and Retail Employers Pension Plan
Taft-Hartley plan, based in Dayton, Ohio, reporting $57.0M in assets, for 4,327 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
2 more managers and 10 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Parametric Defensive Equity Fund3 commitments
- Multi-Employer Property Trust3 commitments
- NIS Preferred Stock Fund II, LLC3 commitments
- Parametric Portfolio Associates3 commitments
- NEW Tower Trust Company3 commitments
- National Investment Services3 commitments
Relationship network
25 connected entities13 observed commitments11 repeat counterparties11 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Parametric Portfolio Associates3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- National Investment Services3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- National Investment Servicesplan years
- Parametric Portfolio Associatesplan years
- Barings LLCplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceCentral 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 endedinferenceCentral 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 changedCentral Ohio Ufcw Unions and Retail Employers Pension Plan funded ratio 103.2% -> 105.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCentral Ohio Ufcw Unions and Retail Employers Pension Plan plan assets $59M -> $52M (-12.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov |
+10 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,327 | Not disclosed | Not disclosed | n/a | $57.0M | $2.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,998 | Not disclosed | Not disclosed | n/a | $54.3M | $2.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,722 | Not disclosed | Not disclosed | n/a | $51.8M | $2.8M | Not disclosed | Not disclosed |
- 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
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Central Ohio Ufcw Unions and Retail Employers Pension Plan sits on 11 traced paths of capital across the graphs.
DFX traced 11 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.