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

Welbilt Pension Plan

Corporate pensionNEW Port Richey, FL
Assets
$31.2M
Total assets, Dec 31, 2024 reported
Funded
84.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Welbilt, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.8%
  • Registered investment companies 97.7%
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 Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust CompanyPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust CompanyHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$31.2M Dec 31, 2024 reported Form 5500
$30.9M (2023-12) · $29.0M (2022-12)
Plan assets
$30.8M Jan 1, 2024 reported Form 5500
$29.0M (2023-01) · $41.5M (2022-01)
Net assets
$31.2M Dec 31, 2024 reported Form 5500
$30.9M (2023-12) · $29.0M (2022-12)
Funded ratio
84.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 96.3% (2022-01)
Funding target
$39.2M Jan 1, 2024 reported Form 5500
$39.9M (2023-01) · $40.2M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
469 Jan 1, 2024 reported Form 5500
475 (2023-01) · 480 (2022-01)
Contributions
$1.3M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $456,000 (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $2.9M (2022-12)
Net investment income
$377,218 Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $-12.5M (2022-12)
Investment management fees
$17,447 Dec 31, 2023 reported Form 5500
$97,135 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024469$30.8M$39.2M84.0%$31.2Mn/an/an/a
2023 to Dec 31, 2023475$29.0M$39.9M80.0%$30.9Mn/an/an/a
2022 to Dec 31, 2022480$41.5M$40.2M96.3%$29.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 $190,603 PY2024
  • Kronick Kalada Berdy & Co. codes 10 $19,000 PY2024
  • Midwest Trust Company codes 21 $15,083 PY2024
  • Charles Schwab & Co,. Inc. codes 10 $900 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $171,304 PY2023
  • BMO Harris Bank Na codes 21 $25,926 PY2023
  • Mercer Investment Management codes 51 52 $17,447 PY2023
  • Wipfli, LLP codes 10 $16,000 PY2023
  • Mercer Active Long Corp Invt Portfo Sched. D C PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C PY2023
  • Mercer Emerging Markets Equity Port Sched. D C PY2023
  • Mercer Global Low Volatility Equity Sched. D C PY2023
  • Mercer Long Strips Investment Portf Sched. D C PY2023
  • Mercer Opportunistic Fixed Income Sched. D C PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $166,630 PY2022
  • Mercer Investment Management codes 51 52 $97,135 PY2022
  • BMO Harris Bank Na codes 21 $30,261 PY2022
  • Wipfli, LLP codes 10 $13,970 PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $5.2M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $3.1M PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $1.9M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $1.6M PY2022
  • Mercer Long Strips Investment Portf Sched. D C $2.7M PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $1.5M PY2022
  • Mercer Active Long Corp Invt Portfo Sched. D C $11.0M PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.3M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Welbilt Pension Plan funded ratio 80.0% -> 84.0% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Welbilt Pension Plan funded ratio 96.3% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Welbilt Pension Plan plan assets $41M -> $29M (-30.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 474625716-003
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.