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

Frozen Pension Plan for Employees of American Property Casualty Insurance Association

Corporate pensionChicago, IL
Assets
$6.7M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: American Property Casualty Insurance Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Common/collective trusts 91.5%
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
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$617,373 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Managed Volatility Nlcollective trustState Street Global Advisors Trust CompanyPooled vehicles$675,260 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$310,203 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Passive Emerging Markecollective trustState Street Global Advisors Trust CompanyPooled vehicles$614,513 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$272,884 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US High Yield Bond Indexcollective trustState Street Bank and Trust CompanyFixed income$483,438 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Managed Volatility Nlcollective trustState Street Bank and Trust CompanyPooled vehicles$765,514 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$406,225 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20235-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$550,108 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$343,549 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$665,426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US High Yield Bond Indexcollective trustState Street Bank and Trust CompanyFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Managed Volatility Nlcollective trustState Street Bank and Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20225-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20223-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$6.7M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $22.0M (2022-12)
Plan assets
$7.5M Jan 1, 2024 reported Form 5500
$22.0M (2023-01) · $30.0M (2022-01)
Net assets
$6.6M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $21.9M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
83.3% (2023-01) · 115.9% (2022-01)
Funding target
$9.0M Jan 1, 2024 reported Form 5500
$22.4M (2023-01) · $22.3M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.31% (2022-01)
Participants
103 Jan 1, 2024 reported Form 5500
146 (2023-01) · 153 (2022-01)
Contributions
$500,000 Dec 31, 2024 reported Form 5500
$635,000 (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $1.9M (2022-12)
Net investment income
$-897,605 Dec 31, 2024 reported Form 5500
$-14.4M (2023-12) · $-8.1M (2022-12)
Investment management fees
$125,000 Dec 31, 2024 reported Form 5500
$128,628 (2023-12) · $170,145 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024103$7.5M$9.0M80.0%$6.7Mn/an/an/a
2023 to Dec 31, 2023146$22.0M$22.4M83.3%$7.5Mn/an/an/a
2022 to Dec 31, 2022153$30.0M$22.3M115.9%$22.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • State Street Global Advisors codes 18 19 51 52 68 99 $125,000 PY2024
  • Long US Treasury Indx Nl Fund Sched. D C PY2024
  • Long US Credit Indx Nl Fund Sched. D C $1.2M PY2024
  • US High Yield Bond Index Sched. D C $617,373 PY2024
  • Global Mngd Volatility Nl Ctf Sched. D C $675,260 PY2024
  • 20+ Yr US Treasury Strips Indx Fund Sched. D C $1.2M PY2024
  • 20 Year U.S. High Quality Corp Bond Sched. D C PY2024
  • Ssga Real Asset Strategy Sched. D C $310,203 PY2024
  • Msci Acwi Index Nl Fund Sched. D C $1.5M PY2024
  • Passive Emerg Mkt Loc Curr Bond Nl Sched. D C $614,513 PY2024
  • 5-20 Year U.S. High Quality Corp Sched. D C PY2024
  • PWC US Consulting LLP codes 11 PY2024
  • State Street Global Advisors codes 18 19 51 52 68 99 $128,628 PY2023
  • Pricewaterhousecoopers LLP codes 11 $54,750 PY2023
  • Long US Credit Indx Nl Fund Sched. D C $1.2M PY2023
  • Long US Treasury Indx Nl Fund Sched. D C $272,884 PY2023
  • Intermediate US Credit Indx Nl Fund Sched. D C PY2023
  • US High Yield Bond Index Sched. D C $483,438 PY2023
  • Global Mngd Volatility Nl Ctf Sched. D C $765,514 PY2023
  • 20+ Yr US Treasury Strips Indx Fund Sched. D C $406,225 PY2023
  • 20 Year U.S. High Quality Corp Bond Sched. D C $1.7M PY2023
  • 5-20 Year U.S. High Quality Corp Sched. D C $550,108 PY2023
  • 3-10 Year U.S. Treasury Index Non-L Sched. D C PY2023
  • Ssga Real Asset Strategy Sched. D C $343,549 PY2023
  • Msci Acwi Index Nl Fund Sched. D C $1.0M PY2023
  • PWC US Consulting LLP codes 11 PY2023
  • State Street Global Advisors codes 18 19 51 52 68 99 $164,076 PY2022
  • Pricewaterhousecoopers LLP codes 11 $44,500 PY2022
  • Intermediate US Credit Indx Nl Fund Sched. D C $665,426 PY2022
  • Daily Msci Emg Mkts Indx Nl Fund Sched. D C PY2022
  • Daily Msci Eafe Indx Nl Fund Sched. D C PY2022
  • 5-20 Year U.S. High Quality Corp Sched. D C $3.5M PY2022
  • Long US Treasury Indx Nl Fund Sched. D C $1.1M PY2022
  • Long US Credit Indx Nl Fund Sched. D C $2.0M PY2022
  • 3-10 Year U.S. Treasury Index Non-L Sched. D C $1.3M PY2022
  • US High Yield Bond Index Sched. D C $1.1M PY2022
  • Russell 2000 Index Nl Fund M Sched. D C PY2022
  • Russell 1000 Index Nl Fund M Sched. D C PY2022
  • Global Mngd Volatility Nl Ctf Sched. D C $2.4M PY2022
  • Bloomberg Roll Select Com Fund Sched. D C PY2022
  • 20+ Yr US Treasury Strips Indx Fund Sched. D C PY2022
  • 20 Year U.S. High Quality Corp Bond Sched. D C $7.6M PY2022
  • PWC US Consulting LLP codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Holding endedinference
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association no longer reports 5-20 Yr US High Quality Corp Bond N (State Street Global Advisors Trust) (last held $550,108 at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association first reports an interest in State Street Passive Emerging Marke: $614,513 at 2024-12-31
    with State Street Passive Emerging Markeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association no longer reports Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000) (last held $272,884 at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association no longer reports 20 Yr US High Quality Corp Bond Nl (State Street Global Advisors Trust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association total assets $8M -> $7M (-11.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association funded ratio 83.3% -> 80.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association plan assets $22M -> $7M (-65.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $665,426 at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association first reports an interest in Msci Acwi Index Nl Fund (State Street Gbl Equity): $1M at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association first reports an interest in State Street Real Asset Non-Lending (State Street Global Advisors Trust): $343,549 at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association no longer reports 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $406,225 at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association total assets $22M -> $8M (-65.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association funded ratio 115.9% -> 83.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Frozen Pension Plan for Employees of American Property Casualty Insurance Association plan assets $30M -> $22M (-26.9%, 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 200487810-002
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.