1 more manager and 51 more commitments
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The Pension Plan for Employees of the Ohio National Life Insurance Company
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
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Pension Plan for Employees of the Ohio National Life Insurance Company first reports an interest in Fidelity Vip Govt Mm: $3M at 2024-12-31.
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco I. V. International Growth3 commitments
- Avip Fiam Equity Growth3 commitments
- Lazard Retirement International Equ3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 0.1%
- Pooled separate accounts 97.8%
- SMS Retirement Actuarythrough Dec 31, 2023 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- Pimco15 rows, latest Dec 31, 2024
- Lazard Asset Management LLC6 rows, latest Dec 31, 2024
- Invesco3 rows, latest Dec 31, 2024
+1 more manager received commitments
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- Invescoplan years
- Invesco Trust Companyplan years
- Pimcoplan years
+3 more Schedule C managers
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- Dec 31, 2024Holding startedThe Pension Plan for Employees of the Ohio National Life Insurance Company first reports an interest in Fidelity Vip Govt Mm: $3M at 2024-12-31with Fidelity Vip Govt Mmaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Pension Plan for Employees of the Ohio National Life Insurance Company no longer reports Morgan Stanley Vif US Real Estate (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Morgan Stanley Vif US Real Estateaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Pension Plan for Employees of the Ohio National Life Insurance Company funded ratio 91.8% -> 94.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Pension Plan for Employees of the Ohio National Life Insurance Company funded ratio 116.6% -> 91.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Pension Plan for Employees of the Ohio National Life Insurance Company plan assets $76M -> $58M (-23.2%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Invesco I. V. International Growthseparate account | Invesco | Pooled vehicles | $660,217 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Avip Fiam Equity Growthseparate account | Constellation Insurance | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lazard Retirement International Equseparate account | Lazard Asset Management LLC | Pooled vehicles | $926,284 held | Disclosed holding | askebsa.dol.gov |
+51 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 | 153 | $60.7M | $46.4M | 94.8% | $59.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 162 | $58.4M | $47.3M | 91.8% | $60.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 178 | $76.0M | $50.5M | 116.6% | $58.4M | Not disclosed | Not disclosed | Not disclosed |
- 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
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Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
+2 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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