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
Firstgroup America, Inc. Pension Plan
Corporate pensionCincinnati, OH
Assets
$93.8M
Total assets, Dec 31, 2024 reported
Funded
84.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Firstgroup America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 67.8%
- U.S. Government securities 12.1%
- Other investments 7.0%
- Partnership/joint venture interests 0.0%
- Common/collective trusts 10.7%
Consultants and advisers
4 firms
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- SLC Managementplan years 2023
Commitments
4 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 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $38.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AON Return Enhancing Alt Portfolio103 12 ie | AON Hewitt Investment Consultant, Inc. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $27.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$140,534 (2023-12) · $156,189 (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 | 2,279 | $97.1M | $98.0M | 84.8% | $93.8M | $28,503 | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,333 | $79.5M | $102M | 85.1% | $97.2M | $472,362 | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,397 | $101M | $103M | 89.3% | $79.5M | $1.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 34 50 70 $215,248 PY2024
- SLC Capital Management (U.S.) LLC codes 28 51 $200,407 PY2024
- AON Consulting, Inc codes 13 15 50 64 $106,191 PY2024
- Capfinancial Partners, LLC codes 27 50 51 $69,573 PY2024
- Captrust Financial Advisors, LLC. codes 13 15 $44,992 PY2024
- Morris Manning & Martin codes 29 $29,000 PY2024
- PNC Bank, National Association codes 21 36 50 65 $26,548 PY2024
- Wilmington Trust Cit Db Growth Sched. D C $10.1M PY2024
- AON Core Real Estate Fund Sched. D C PY2024
- AON Return Enhancing Alt Portfolio Sched. D E PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- SLC Capital Management (U.S.) LLC codes 28 51 $104,629 PY2023
- PNC Bank, National Association codes 21 36 50 65 $103,611 PY2023
- Willis Towers Watson US LLC codes 11 34 50 70 $96,196 PY2023
- AON Consulting, Inc codes 13 15 50 64 $93,588 PY2023
- Capfinancial Partners, LLC codes 27 50 51 $35,905 PY2023
- AON Core Real Estate Fund Sched. D C PY2023
- AON Return Enhancing Alt Portfolio Sched. D E PY2023
- Wilmington Trust Cit Db Growth Sched. D C $38.0M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 34 50 70 $230,050 PY2022
- AON Consulting, Inc codes 13 15 50 64 $103,771 PY2022
- PNC Bank, National Association codes 21 36 50 65 $101,454 PY2022
- AON Hewitt Investment Consulting codes 17 27 28 50 $94,574 PY2022
- Steptoe & Johnson PLLC codes 29 50 $14,736 PY2022
- Plante Moran codes 10 50 $14,500 PY2022
- AON Group Trust US Small Mid-Cap Eq Sched. D C PY2022
- AON Group Trust US Large Cap Equity Sched. D C PY2022
- AON Group Trust High Yield Bond Sched. D C PY2022
- AON Group Trust Global Real Estate Sched. D C PY2022
- AON US Long Govt Bd Index Sched. D C PY2022
- AON Core Real Estate Fund Sched. D C $6.7M PY2022
- AON Intermediate Credit Bond Sched. D C PY2022
- AON Multi-Asset Crdit Fund Sched. D C PY2022
- AON Return Enhancing Alt Portfolio Sched. D E $5.3M PY2022
- Wilmington Trust Cit Db Growth Sched. D C $27.3M PY2022
- AON Group Trust Global Equity Sched. D C PY2022
- AON Group Trust US Long Fixed Act. Sched. D C PY2022
- AON Group Trust Non-Us Equity Sched. D C PY2022
- AON Group Trust US Intermediate Cr Sched. D C PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
8 events
- Jan 1, 2024Assets changedFirstgroup America, Inc. Pension Plan plan assets $79M -> $97M (+22.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceFirstgroup America, Inc. Pension Plan no longer reports AON Return Enhancing Alt Portfolio (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCapfinancial Partners, LLC appears on Firstgroup America, Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Capfinancial Partners, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedSLC Capital Management (U.S.) LLC appears on Firstgroup America, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with SLC Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceAON Hewitt Investment Consulting no longer appears on Firstgroup America, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with AON Investments USA Incaskebsa.dol.gov
- Dec 31, 2023Assets changedFirstgroup America, Inc. Pension Plan total assets $80M -> $97M (+22.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedFirstgroup America, Inc. Pension Plan funded ratio 89.3% -> 85.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedFirstgroup America, Inc. Pension Plan plan assets $101M -> $79M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522205403-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.