This allocator's name, 1 more adviser, 2 more managers, 25 more commitments and 4 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, based in Cincinnati, Ohio, reporting $1.2B in assets, for 23,472 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.2B
- Funded ratio
- 126.5%
- Fund commitments
- 12
- Managers
- 5
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- Adams Street Global Secondary Fund3 commitments
- ASP Gsf 5 (sunshine Holdings) LP3 commitments
- AON Private Credit Opportunities3 commitments
- AON Trust Company LLC13 commitments
- Adams Street Partners, LLC6 commitments
- AON Investments USA Inc6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.3%
- Partnership/joint venture interests 6.3%
- 103-12 investment entities 0.2%
- Common/collective trusts 91.3%
- True North Management Group, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
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- AON Trust Company LLC13 rows, latest Dec 31, 2024
- Adams Street Partners, LLC6 rows, latest Dec 31, 2024
- AON Investments USA Inc6 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Nisa Investment Advisors, LLCplan years
- Adams Street Partners, LLCplan years
- Blackrock Insti. Trust Company, N.Aplan years
+4 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AON Intermediate Credit Bond Fundcollective trust | AON Trust Company LLC | Private credit | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Adams Street Global Secondary Fund103 12 ie | Adams Street Partners, LLC | Private equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASP Gsf 5 (sunshine Holdings) LP103 12 ie | Adams Street Partners, LLC | Pooled vehicles | $170,146 held | Disclosed holding | askebsa.dol.gov |
+25 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 | 23,472 | $1.3B | $1.1B | 126.5% | $1.2B | $75.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 21,939 | $1.3B | $1.1B | 128.2% | $1.3B | $90.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,713 | $1.8B | $1.0B | 172.4% | $1.3B | $99.5M | Not disclosed | Not disclosed |
- AON Investments USA Inc codes 28 $812,261 PY2024
- State Street Bank & Trust Company codes 19 25 99 $115,318 PY2024
- Blackrock Institutional Trust Co codes 21 24 28 50 51 $13,112 PY2024
+47 more service providers
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Provenance
This record sits on 7 traced paths of capital across the graphs.
DFX traced 7 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+6 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
+13 connections on the graph
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