This allocator's name, 1 more manager and 51 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in Ohio

Corporate pension· Cincinnati, Ohio

Corporate pension, based in Cincinnati, Ohio, reporting $59.8M in assets, for 153 participants.

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

Assets
$59.8M
Funded ratio
94.8%
Fund commitments
19
Managers
6
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (19)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: 31 Dec 2024, 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 19
Managers
All 4
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$59.8M
Total assets, Dec 31, 2024 reported
Funded
94.8%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
19
6 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 0.1%
  • Pooled separate accounts 97.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

+3 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
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
54 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Invesco I. V. International Growthseparate accountInvescoPooled vehicles$660,217 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Avip Fiam Equity Growthseparate accountthis allocatorPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Retirement International Equseparate accountLazard Asset Management LLCPooled vehicles$926,284 heldDisclosed holdingaskebsa.dol.gov

+51 more commitments

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

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

Size and funding
29 readings
Total assets
$59.8M Dec 31, 2024 reported Form 5500
$60.7M (2023-12) · $58.4M (2022-12)
Plan assets
$60.7M Jan 1, 2024 reported Form 5500
$58.4M (2023-01) · $76.0M (2022-01)
Net assets
$59.8M Dec 31, 2024 reported Form 5500
$60.7M (2023-12) · $58.4M (2022-12)
Funded ratio
94.8% Jan 1, 2024 reported Form 5500
91.8% (2023-01) · 116.6% (2022-01)
Funding target
$46.4M Jan 1, 2024 reported Form 5500
$47.3M (2023-01) · $50.5M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
153 Jan 1, 2024 reported Form 5500
162 (2023-01) · 178 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$8.0M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $8.4M (2022-12)
Net investment income
-$887,408 Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · -$17.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024153$60.7M$46.4M94.8%$59.8MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023162$58.4M$47.3M91.8%$60.7MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022178$76.0M$50.5M116.6%$58.4MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pimco Short-Term Portfolio Sched. D P $12.8M PY2024
  • Invesco I.V. International Growth Sched. D P $660,217 PY2024
  • Lazard Retirement International Equ Sched. D P $926,284 PY2024

+54 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.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Funded status changed
    2023-01-01source

+2 more changes on this record's ledger

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

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

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

Ask DFX