DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Master Lock Pension Plan

Corporate pensionOAK Creek, WI
Assets
$50.7M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Master Lock Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$50.7M Dec 31, 2024 reported Form 5500
$201M (2023-12) · $208M (2022-12)
Plan assets
$201M Jan 1, 2024 reported Form 5500
$208M (2023-01) · $278M (2022-01)
Net assets
$50.7M Dec 31, 2024 reported Form 5500
$201M (2023-12) · $208M (2022-12)
Funded ratio
100.0% Jan 1, 2024 reported Form 5500
94.3% (2023-01) · 109.8% (2022-01)
Funding target
$206M Jan 1, 2024 reported Form 5500
$226M (2023-01) · $225M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.35% (2022-01)
Participants
2,741 Jan 1, 2024 reported Form 5500
3,048 (2023-01) · 3,116 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.0M (2022-12)
Benefits paid
$157M Dec 31, 2024 reported Form 5500
$24.1M (2023-12) · $16.6M (2022-12)
Net investment income
$-150M Dec 31, 2024 reported Form 5500
$-7.5M (2023-12) · $-69.8M (2022-12)
Investment management fees
$254,533 Dec 31, 2024 reported Form 5500
$278,863 (2023-12) · $366,991 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,741$201M$206M100.0%$50.7Mn/a$50.7Mn/a
2023 to Dec 31, 20233,048$208M$226M94.3%$201Mn/a$197Mn/a
2022 to Dec 31, 20223,116$278M$225M109.8%$208Mn/a$203Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    Master Lock Pension Plan total assets $201M -> $51M (-74.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Master Lock Pension Plan funded ratio 94.3% -> 100.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Willis Towers Watson appears on Master Lock Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Master Lock Pension Plan funded ratio 109.8% -> 94.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Master Lock Pension Plan plan assets $278M -> $208M (-25.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391142433-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.