This allocator's name, 36 more commitments and 1 more dated event

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Corporate pension in Ohio

Corporate pension· Dayton, Ohio

Corporate pension, based in Dayton, Ohio, reporting $76.2M in assets, for 1,058 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$76.2M
Funded ratio
91.7%
Fund commitments
15
Managers
2
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Commitments (15)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Ohio
Funds committed to
All 15
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$76.2M
Total assets, Jun 30, 2025 reported
Funded
91.7%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
15
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Partnership/joint venture interests 0.5%
  • Common/collective trusts 96.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
6 events

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
39 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$237,405 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Return Enhancing Alt Portfoliocollective trustAON Investments USA IncPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Mid Treasury Cifcollective trustNisaFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov

+36 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$76.2M Jun 30, 2025 reported Form 5500
$78.1M (2024-06) · $79.6M (2023-06)
Plan assets
$77.8M Jul 1, 2024 reported Form 5500
$79.4M (2023-07) · $84.4M (2022-07)
Net assets
$76.2M Jun 30, 2025 reported Form 5500
$78.1M (2024-06) · $79.6M (2023-06)
Funded ratio
91.7% Jul 1, 2024 reported Form 5500
103.4% (2023-07) · 120.6% (2022-07)
Funding target
$76.3M Jul 1, 2024 reported Form 5500
$77.8M (2023-07) · $75.0M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.38% (2023-07) · 5.56% (2022-07)
Participants
1,058 Jul 1, 2024 reported Form 5500
1,109 (2023-07) · 1,165 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$6.9M (2024-06) · $5.5M (2023-06)
Benefits paid
$6.7M Jun 30, 2025 reported Form 5500
$7.5M (2024-06) · $9.3M (2023-06)
Net investment income
-$1.9M Jun 30, 2025 reported Form 5500
-$1.6M (2024-06) · -$4.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,058$77.8M$76.3M91.7%$76.2M$354,106Not disclosedNot disclosed
2023 to Jun 30, 20241,109$79.4M$77.8M103.4%$78.1M$699,982Not disclosedNot disclosed
2022 to Jun 30, 20231,165$84.4M$75.0M120.6%$79.6M$1.3MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 18 21 50 $61,692 PY2024
  • 20+ Yr U S Treas Strips Sched. D C PY2024
  • AON Core Real Estate Fund Sched. D C $2.1M PY2024

+43 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2025-06-30source
  • Holding in a pooled vehicle started
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source

+3 more changes 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

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+5 connections on the graph

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