This allocator's name, 2 more advisers, 5 more managers, 24 more commitments and 14 more dated events
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Corporate pension in Ohio
Corporate pension, based in Cleveland, Ohio, reporting $3.5B in assets, for 40,612 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.5B
- Funded ratio
- 98.8%
- Fund commitments
- 19
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell Small/mid Cap Indx Nl Sf2 commitments
- AON Global Equity Fund2 commitments
- CF Ssga Global Equity Ex USA Index2 commitments
- AON Trust Company LLC11 commitments
- State Street Global Advisors Trust Company4 commitments
- Pacific Investmt Management Co LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.3%
- Corporate debt instruments (other) 8.6%
- Corporate debt instruments (preferred) 8.1%
- U.S. Government securities 2.6%
- Other investments 2.7%
- Partnership/joint venture interests 21.0%
- Common/collective trusts 47.4%
- Registered investment companies 9.0%
- Alight Solutions LLC General consultantthrough Dec 31, 2023 Form 5500
- Aon General consultantthrough Dec 31, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
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- AON Trust Company LLC11 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company4 rows, latest Dec 31, 2024
- Pacific Investmt Management Co LLC2 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- AON Investments USA Incplan years 2023
- Clarion Partnersplan years
- Manulife Asset Mgmt Tst Co LLCplan years
+11 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+14 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Pimco Fds Pac Invt Mgmt Sercollective trust | Pacific Investmt Management Co LLC | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell Small/mid Cap Indx Nl Sfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $27.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Global Equity Fundcollective trust | AON Trust Company LLC | Public equity | $274M held | Disclosed holding | askebsa.dol.gov |
+24 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 40,612 | $3.6B | $3.6B | 98.8% | $3.5B | $735M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,411 | $90.8M | $91.3M | 93.3% | $3.7B | $516M | $0 | Not disclosed |
- Alight Solutions LLC codes 16 50 $2.9M PY2024
- AON Investment USA Inc. codes 28 50 $2.0M PY2024
- Parametric Portfolio Associate codes 28 50 $835,118 PY2024
+64 more service providers
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Provenance
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 paths 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
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+16 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
every published relationship on the graph
+21 connections on the graph
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