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

Schaeffler Group USA Inc. Pension Plan

Corporate pensionFort Mill, SC
Assets
$147M
Total assets, Sep 30, 2025 reported
Funded
101.3%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
8
none on the tape
Plan sponsor: Schaeffler Group USA Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.1%
  • Registered investment companies 0.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
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 Sep 30, 2025Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$88.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mercer Core Passive Fixed Incomecollective trustMercer Trust Company LLCFixed income$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$57.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$147M Sep 30, 2025 reported Form 5500
$171M (2023-09)
Plan assets
$181M Oct 1, 2024 reported Form 5500
$183M (2022-10)
Net assets
$147M Sep 30, 2025 reported Form 5500
$171M (2023-09)
Funded ratio
101.3% Oct 1, 2024 reported Form 5500
102.5% (2022-10)
Funding target
$178M Oct 1, 2024 reported Form 5500
$178M (2022-10)
Discount rate
4.80% Oct 1, 2024 reported Form 5500
5.35% (2022-10)
Participants
2,844 Oct 1, 2024 reported Form 5500
2,977 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2023-09)
Benefits paid
$34.5M Sep 30, 2025 reported Form 5500
$13.2M (2023-09)
Net investment income
$-33.6M Sep 30, 2025 reported Form 5500
$-11.8M (2023-09)
Investment management fees
$320,951 Sep 30, 2025 reported Form 5500
$481,611 (2023-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,844$181M$178M101.3%$147Mn/an/an/a
2022 to Sep 30, 20232,977$183M$178M102.5%$171Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Sep 30, 2025Holding endedinference
    Schaeffler Group USA Inc. Pension Plan no longer reports Mercer Ultra Long Duration Portfoli (last held $2M at 2023-09-30; absent from the 2025-09-30 filing)
    with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Schaeffler Group USA Inc. Pension Plan no longer reports Mercer Core Passive Fixed Income (last held $43M at 2023-09-30; absent from the 2025-09-30 filing)
    with Mercer Core Passive Fixed Incomeaskebsa.dol.gov
  • Sep 30, 2025Assets changed
    Schaeffler Group USA Inc. Pension Plan total assets $171M -> $147M (-13.9%, 2023-09-30 to 2025-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 570517596-001
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.