This allocator's name

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Corporate pension in Ohio

Corporate pension· Cincinnati, Ohio

Corporate pension, based in Cincinnati, Ohio, reporting $3.7M in assets, for 203 participants.

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

Assets
$3.7M
Funded ratio
117.7%
Fund commitments
1
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Commitments (1)Allocation policyConsultants
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: 28 Feb 2025, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Ohio
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$3.7M
Total assets, Feb 28, 2025 reported
Funded
117.7%
Mar 1, 2024
Private markets target
no policy read
policy Feb 28, 2025
Commitments
1
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 88.1%
  • Registered investment companies 11.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$3.7M Feb 28, 2025 reported Form 5500
$8.5M (2024-02) · $8.7M (2023-02)
Plan assets
$8.5M Mar 1, 2024 reported Form 5500
$8.7M (2023-03) · $10.9M (2022-03)
Net assets
$3.7M Feb 28, 2025 reported Form 5500
$8.5M (2024-02) · $8.7M (2023-02)
Funded ratio
117.7% Mar 1, 2024 reported Form 5500
117.0% (2023-03) · 126.2% (2022-03)
Funding target
$7.0M Mar 1, 2024 reported Form 5500
$7.8M (2023-03) · $8.0M (2022-03)
Discount rate
4.96% Mar 1, 2024 reported Form 5500
5.09% (2023-03) · 5.25% (2022-03)
Participants
203 Mar 1, 2024 reported Form 5500
216 (2023-03) · 224 (2022-03)
Contributions
$0 Feb 28, 2025 reported Form 5500
$0 (2024-02)
Benefits paid
$5.3M Feb 28, 2025 reported Form 5500
$1.1M (2024-02) · $960,223 (2023-02)
Net investment income
-$4.8M Feb 28, 2025 reported Form 5500
-$195,834 (2024-02) · -$2.2M (2023-02)
Investment management fees
$26,731 Feb 28, 2025 reported Form 5500
$22,170 (2024-02) · $23,662 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 2025203$8.5M$7.0M117.7%$3.7MNot disclosedNot disclosedNot disclosed
2023 to Feb 29, 2024216$8.7M$7.8M117.0%$8.5MNot disclosedNot disclosedNot disclosed
2022 to Feb 28, 2023224$10.9M$8.0M126.2%$8.7MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+8 more service providers

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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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-03-01source
  • Consultant changed
    2024-12-31source
  • Total assets changed
    2023-03-01source

+1 more change 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

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+4 connections on the graph

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