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.

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Corporate pension

C••••••••• H••••••• M•••••• C••••• R••••••••• P•••

Corporate pensionCincinnati, OH
Assets
$1.2B
Total assets, Dec 31, 2024 reported
Funded
126.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: C••••••••• H••••••• M•••••• C•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.3%
  • Partnership/joint venture interests 6.3%
  • 103-12 investment entities 0.2%
  • Common/collective trusts 91.3%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$810M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$204M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••• S••••• G••••• S•••••••• F•••103 12 ieA•••• S••••• Partners, LLCPrivate equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G•• 5• •••••••• H•••••••• L•103 12 ieA•••• S••••• Partners, LLCPooled vehicles$170,146 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024O••••••••• C••••• P••••••••collective trustAON Investments USA, Inc.Private credit$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• P•••••• C••••• O•••••••••collective trustA•• I••••••••• U•• I••.Private credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U•••• L••• T••••••• C••collective trustN••• Investment Advisors LLCFixed income$49.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$536M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$247M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• A••• E••••• I••••collective trustB•••••••• I••••••••• Trust Company, N.A.Public equity$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••• S••••• G••••• S•••••••• F•••103 12 ieA•••• S••••• Partners, LLCPrivate equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G•• 5• •••••••• H•••••••• L•103 12 ieA•••• S••••• Partners, LLCPooled vehicles$262,215 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023O••••••••• C••••• P••••••••collective trustAON Investments USA, Inc.Private credit$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• P•••••• C••••• O•••••••••collective trustA•• I••••••••• U•• I••.Private credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• G•• 5• •••••••• H•••••••• L•103 12 ieA•••• S••••• Partners, LLCPooled vehicles$303,994 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$525M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$77.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20222•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$230M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• A••• E••••• I••••collective trustB•••••••• I••••••••• Trust Company, N.A.Public equity$77.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••• S••••• G••••• S•••••••• F•••103 12 ieA•••• S••••• Partners, LLCPrivate equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022O••••••••• C••••• P••••••••collective trustAON Investments USA, Inc.Private credit$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• P•••••• C••••• O•••••••••collective trustA•• I••••••••• U•• I••.Private credit$5.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.3B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.8B (2022-01)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.3B (2022-12)
Funded ratio
126.5% Jan 1, 2024 reported Form 5500
128.2% (2023-01) · 172.4% (2022-01)
Funding target
$1.1B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.0B (2022-01)
Discount rate
5.28% Jan 1, 2024 reported Form 5500
5.41% (2023-01) · 5.59% (2022-01)
Participants
23,472 Jan 1, 2024 reported Form 5500
21,939 (2023-01) · 20,713 (2022-01)
Benefits paid
$56.9M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $124M (2022-12)
Net investment income
$-89.2M Dec 31, 2024 reported Form 5500
$12.6M (2023-12) · $-563M (2022-12)
Investment management fees
$2.5M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202423,472$1.3B$1.1B126.5%$1.2B$75.7Mn/an/a
2023 to Dec 31, 202321,939$1.3B$1.1B128.2%$1.3B$90.8Mn/an/a
2022 to Dec 31, 202220,713$1.8B$1.0B172.4%$1.3B$99.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $50M at 2024-12-31
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Dec 31, 2024Holding started
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• first reports an interest in A•• I••••••••• C••••• B••• F••• (A•• T•••• C•••••• L••): $7M at 2024-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• no longer reports B•••••••• M••• A••• E••••• I•••• (last held $69M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• A••• E••••• I••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• no longer reports A•• G••••• E••••• F••• (A•• T•••• C•••••• L••) (last held $71M at 2023-12-31; absent from the 2024-12-31 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• no longer reports A•• C••• R••• E••••• F••• (A•• T•••• C•••••• L••) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• no longer reports A•• M••••••••• C••••• F••• (A•• T•••• C•••••• L••) (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    W•••••• A•••• appears on C••••••••• H••••••• M•••••• C••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•••••• A••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• funded ratio 172.4% -> 128.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    C••••••••• H••••••• M•••••• C••••• R••••••••• P••• plan assets $1.8B -> $1.3B (-30.4%, 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 310833936-001
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.