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

Retirement Plan for Employees of S.C. Johnson & So

Corporate pensionRacine, WI
Assets
$407M
Total assets, Dec 31, 2024 reported
Funded
88.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: S.C. Johnson & Son, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 53.3%
  • U.S. Government securities 14.1%
  • Insurance company general account 0.0%
  • Other investments 7.8%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 23.9%
  • Registered investment companies 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$91.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust S&p 500 IndexCash$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust S&p 500 IndexCash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust S&p 500 IndexCash$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$407M Dec 31, 2024 reported Form 5500
$440M (2023-12) · $449M (2022-12)
Plan assets
$440M Jan 1, 2024 reported Form 5500
$448M (2023-01) · $587M (2022-01)
Net assets
$406M Dec 31, 2024 reported Form 5500
$440M (2023-12) · $448M (2022-12)
Funded ratio
88.8% Jan 1, 2024 reported Form 5500
86.0% (2023-01) · 83.9% (2022-01)
Funding target
$437M Jan 1, 2024 reported Form 5500
$457M (2023-01) · $461M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
3,035 Jan 1, 2024 reported Form 5500
3,152 (2023-01) · 3,315 (2022-01)
Benefits paid
$42.3M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $53.4M (2022-12)
Net investment income
$-33.3M Dec 31, 2024 reported Form 5500
$-8.6M (2023-12) · $-139M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$844,525 (2023-12) · $964,404 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,035$440M$437M88.8%$407M$50,754n/a$0
2023 to Dec 31, 20233,152$448M$457M86.0%$440M$110,485n/a$4,461
2022 to Dec 31, 20223,315$587M$461M83.9%$449M$476,325n/a$5,688
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of S.C. Johnson & So no longer reports Jpmcb Core Bond Fund (JP Morgan Core Bond Fund) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of S.C. Johnson & So funded ratio 86.0% -> 88.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of S.C. Johnson & So funded ratio 83.9% -> 86.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of S.C. Johnson & So plan assets $587M -> $448M (-23.7%, 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 390379990-002
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.