DFX Intelligence

This allocator's name, 9 more commitments and 3 more dated events

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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Corporate pension in Ohio

Corporate pension· Delaware, Ohio

Corporate pension, based in Delaware, Ohio, reporting $522M in assets, for 6,090 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $522M
Funded ratio: 87.2%
Fund commitments: 5
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (5)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Ohio

Funds committed to

NT Collective Russell 1000 Index3 commitments
Collective Russell 2000 Index Fund3 commitments
Ntcc Small Cap Nl Fd Debt3 commitments

All 5

Managers

Northern Trust Investments, Inc.8 commitments
Northern Trust Investments, Incorporated3 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$522M

Total assets, Dec 31, 2024 reported

Funded

87.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 29.2%
Corporate debt instruments (preferred) 1.5%
U.S. Government securities 13.3%
Other investments 2.4%
Common/collective trusts 20.1%
Registered investment companies 28.8%

Consultants and advisers

3 firms

Highland Consulting Pension consultantthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.8 rows, latest Dec 31, 2024
Northern Trust Investments, Incorporated3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Northern Trust Investments, Incorporatedplan years
Mackay Shieldsplan years 2023
Colchester Global Investors Limitedplan years 2022

+2 more Schedule C managers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

8 events

Dec 31, 2024Manager relationship endedinference
with Colchester Global Investors Limitedaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Mackay Shieldsaskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Colchester Local Markets Debt Fund$10.7Maskebsa.dol.gov
Dec 31, 2023Holding started
with Northern Trust Investments, Inc.$6.1Maskebsa.dol.gov

+3 more dated events

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

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Russell 1000 Indexcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$68.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Collective Russell 2000 Index Fundcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$12.3M held	Disclosed holding	askebsa.dol.gov

+9 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

33 readings

Total assets

$522M Dec 31, 2024 reported Form 5500

$520M (2023-12) · $474M (2022-12)

Plan assets

$495M Jan 1, 2024 reported Form 5500

$474M (2023-01) · $668M (2022-01)

Net assets

$472M Dec 31, 2024 reported Form 5500

$495M (2023-12) · $460M (2022-12)

Funded ratio

87.2% Jan 1, 2024 reported Form 5500

81.2% (2023-01) · 103.1% (2022-01)

Funding target

$449M Jan 1, 2024 reported Form 5500

$463M (2023-01) · $464M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.41% (2022-01)

Participants

6,090 Jan 1, 2024 reported Form 5500

6,207 (2023-01) · 6,366 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$14.0M (2023-12) · $25.0M (2022-12)

Benefits paid

$36.4M Dec 31, 2024 reported Form 5500

$34.2M (2023-12) · $55.6M (2022-12)

Net investment income

-$23.0M Dec 31, 2024 reported Form 5500

$34.8M (2023-12) · -$190M (2022-12)

Investment management fees

$1.7M Dec 31, 2024 reported Form 5500

$953,533 (2023-12) · $989,482 (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	6,090	$495M	$449M	87.2%	$522M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	6,207	$474M	$463M	81.2%	$520M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	6,366	$668M	$464M	103.1%	$474M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson US LLC codes 11 15 50 $912,578 PY2024
Pimco codes 28 51 $560,398 PY2024
Metlife Investment Management codes 28 50 $535,898 PY2024

+33 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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 $299/month unless canceled.

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

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source

+5 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

+9 connections on the graph

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