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

Deutsche Bank Cash Account Pension Plan

Corporate pensionNEW York, NY
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
81.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Deutsche Bank Americas Holding Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 0.0%
  • U.S. Government securities 3.9%
  • Other investments 0.8%
  • Common/collective trusts 93.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$115M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$64.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$199M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$445M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$51.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$60.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Short Term Governmentcollective trustState Street Global Advisors TrustCash$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$146M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$188M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$49.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Short Term Governmentcollective trustState Street Global Advisors TrustCash$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$191M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.1B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.1B (2022-12)
Plan assets
$1.1B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.3B (2022-01)
Net assets
$1.1B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.1B (2022-12)
Funded ratio
81.7% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 100.6% (2022-01)
Funding target
$1.1B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.0B (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.30% (2022-01)
Participants
12,357 Jan 1, 2024 reported Form 5500
12,694 (2023-01) · 13,060 (2022-01)
Contributions
$21.4M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $43.5M (2022-12)
Benefits paid
$76.8M Dec 31, 2024 reported Form 5500
$79.9M (2023-12) · $81.6M (2022-12)
Net investment income
$640,738 Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $-200M (2022-12)
Investment management fees
$367,447 Dec 31, 2024 reported Form 5500
$957,895 (2023-12) · $481,562 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,357$1.1B$1.1B81.7%$1.1Bn/an/an/a
2023 to Dec 31, 202312,694$1.1B$1.1B80.0%$1.1Bn/an/an/a
2022 to Dec 31, 202213,060$1.3B$1.0B100.6%$1.1Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 50 99 $1.9M PY2024
  • Northern Trust Company codes 25 50 $340,679 PY2024
  • AON Consulting codes 11 50 $213,760 PY2024
  • Ernst & Young US LLP codes 10 50 $173,600 PY2024
  • Western Asset Management Company codes 28 50 51 $130,731 PY2024
  • Income Research & Mgmt. Inc. codes 28 50 $115,302 PY2024
  • Nisa Investment Advisors L.L.C. codes 28 50 $67,692 PY2024
  • State Street Bank and Trust Co. codes 18 19 50 51 52 68 99 $53,722 PY2024
  • Transamerica Retirement Solutions codes 14 50 $16,977 PY2024
  • Wallach & Associates, Inc. codes 17 50 $9,500 PY2024
  • U.S. Short Term Government Cr Fd Sched. D C PY2024
  • Ssga Long US Govt Index Fund Cm1d Sched. D C $64.6M PY2024
  • State Street Intermed U.S. Govt Bd Sched. D C $115M PY2024
  • Collective Short Term Investment Fd Sched. D C $64.2M PY2024
  • State Street Flagship S & P 500 Fd Sched. D C $107M PY2024
  • Long Fixed Active Credit Bond Fund Sched. D C $445M PY2024
  • AON Enhanced Liability Driven Invt Sched. D C $48.2M PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $199M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Alight Solutions LLC codes 15 50 99 $1.5M PY2023
  • Income Research & Mgmt. Inc. codes 28 50 $497,753 PY2023
  • Northern Trust Company codes 25 50 $343,720 PY2023
  • Western Asset Management Company codes 28 50 51 $243,080 PY2023
  • AON Consulting codes 11 50 $177,909 PY2023
  • Ernst & Young US LLP codes 10 50 $163,000 PY2023
  • Aberdeen Asset Management, Inc. codes 28 50 51 $131,250 PY2023
  • State Street Bank and Trust Co. codes 18 19 50 51 52 68 99 $85,812 PY2023
  • Transamerica Retirement Solutions codes 14 50 $22,572 PY2023
  • Wallach & Associates, Inc. codes 17 50 $9,500 PY2023
  • Epstein Becker & Green P.C. codes 29 50 $7,439 PY2023
  • Long Fixed Active Credit Bond Fund Sched. D C $188M PY2023
  • State Street Flagship S & P 500 Fd Sched. D C $117M PY2023
  • Collective Short Term Investment Fd Sched. D C $51.4M PY2023
  • State Street Intermed U.S. Govt Bd Sched. D C $119M PY2023
  • Ssga Long US Govt Index Fund Cm1d Sched. D C $60.9M PY2023
  • U.S. Short Term Government Cr Fd Sched. D C $109M PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $146M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Alight Solutions LLC codes 15 50 $1.5M PY2022
  • AON Consulting codes 11 50 $302,020 PY2022
  • Western Asset Management Company codes 28 50 51 $255,567 PY2022
  • Northern Trust Company codes 25 50 $221,544 PY2022
  • Aberdeen Asset Management, Inc. codes 28 50 51 $175,000 PY2022
  • Ernst & Young US LLP codes 10 50 $134,000 PY2022
  • State Street Bank and Trust Co. codes 18 19 50 51 52 68 99 $50,995 PY2022
  • Epstein Becker & Green P.C. codes 29 50 $17,017 PY2022
  • Wallach & Associates, Inc. codes 17 50 $9,000 PY2022
  • Long Fixed Active Credit Bond Fund Sched. D C $191M PY2022
  • State Street Flagship S & P 500 Fd Sched. D C $111M PY2022
  • Collective Short Term Investment Fd Sched. D C $32.1M PY2022
  • State Street Intermed U.S. Govt Bd Sched. D C $130M PY2022
  • Ssga Long US Govt Index Fund Cm1d Sched. D C $49.4M PY2022
  • U.S. Short Term Government Cr Fd Sched. D C $117M PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $101M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Deutsche Bank Cash Account Pension Plan no longer reports US Short Term Government (State Street Global Advisors Trust) (last held $109M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Deutsche Bank Cash Account Pension Plan first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $48M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Nisa Investment Advisors L.L.C. appears on Deutsche Bank Cash Account Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Aberdeen Asset Management, Inc. no longer appears on Deutsche Bank Cash Account Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aberdeen Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Income Research & Mgmt. Inc. appears on Deutsche Bank Cash Account Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Income Research & Mgmt. Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Deutsche Bank Cash Account Pension Plan funded ratio 100.6% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Deutsche Bank Cash Account Pension Plan plan assets $1.3B -> $1.1B (-15.4%, 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 133645372-001
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.