This allocator's name and 1 more adviser
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, based in Cincinnati, Ohio, reporting $23.7M in assets, for 258 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $23.7M
- Funded ratio
- 118.8%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam 30/70 Pool a1 commitment
- Fidelity Institutional Asset Mgmt1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Common/collective trusts 100.0%
- Fidelity Investments Trusteethrough Dec 31, 2024 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2024 Form 5500
- Fifth Third Bank Trusteethrough Dec 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Fidelity Institutional Asset Mgmt1 row, latest Dec 31, 2024
- Dec 31, 2024Assets changed$3.9Maskebsa.dol.gov
- Jan 1, 2024Assets changed$4.2Maskebsa.dol.gov
- Dec 31, 2023Assets changed$4.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam 30/70 Pool acollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 258 | $19.8M | $16.7M | 118.8% | $23.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 275 | $15.6M | $13.3M | 117.4% | $19.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 257 | $14.7M | $12.5M | 117.3% | $15.6M | Not disclosed | Not disclosed | Not disclosed |
- FID Inv Inst Ops Co codes 21 64 65 $89,646 PY2024
- October Three Consulting LLC codes 11 50 $25,530 PY2024
- Fifth Third Bank codes 21 50 $2,525 PY2024
+7 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
Not yet on record: managers.
Record history
- Total assets changed2024-01-01source
- Total assets changed2023-12-31source
- Total assets changed2024-12-31source
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.