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

Avantor Pension Plan

Corporate pensionRadnor, PA
Assets
$155M
Total assets, Dec 31, 2024 reported
Funded
129.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Avantor Performance Materials, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 51.8%
  • U.S. Government securities 7.7%
  • Other investments 5.8%
  • Common/collective trusts 14.9%
  • Registered investment companies 18.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Allspring St Investment Fund S1collective trustPrincipal BankPooled vehicles$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DB Growth Portfoliocollective trustWilmington TrustPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring St Investment Fund S1collective trustPrincipal BankPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DB Growth Portfoliocollective trustWilmington TrustPooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring St Investment Fund S1collective trustPrincipal BankPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$155M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $209M (2022-12)
Plan assets
$217M Jan 1, 2024 reported Form 5500
$209M (2023-01) · $272M (2022-01)
Net assets
$155M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $209M (2022-12)
Funded ratio
129.2% Jan 1, 2024 reported Form 5500
122.0% (2023-01) · 119.7% (2022-01)
Funding target
$160M Jan 1, 2024 reported Form 5500
$164M (2023-01) · $218M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 2.87% (2022-01)
Participants
5,496 Jan 1, 2024 reported Form 5500
5,629 (2023-01) · 5,793 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$62.6M Dec 31, 2024 reported Form 5500
$12.3M (2023-12) · $15.0M (2022-12)
Net investment income
$-61.6M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $-63.5M (2022-12)
Investment management fees
$461,511 Dec 31, 2024 reported Form 5500
$444,765 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,496$217M$160M129.2%$155M$0$0n/a
2023 to Dec 31, 20235,629$209M$164M122.0%$217M$0$0n/a
2022 to Dec 31, 20225,793$272M$218M119.7%$209M$0$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 15 70 $2.8M PY2024
  • Nisa Investment Advisors, LLC codes 28 51 $301,665 PY2024
  • Faegre Drinker Biddle & Reath codes 29 $131,023 PY2024
  • Capfinancial Partners, LLC codes 28 51 $127,549 PY2024
  • Principal Trust/psc codes 21 25 28 33 $32,297 PY2024
  • Torrillo & Associates, LLC codes 10 $29,800 PY2024
  • DB Growth Portfolio Institutional Sched. D C PY2024
  • Short-Term Investment Fund Sched. D C $23.0M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 15 70 $958,116 PY2023
  • Nisa Investment Advisors, LLC codes 28 51 $287,952 PY2023
  • Capfinancial Partners, LLC codes 28 51 $61,917 PY2023
  • Sun Trust Bank codes 28 51 $61,917 PY2023
  • Principal Trust/psc codes 21 25 28 33 $32,979 PY2023
  • Torrillo & Associates, LLC codes 10 $22,950 PY2023
  • Faegre Drinker Biddle & Reath codes 29 $22,464 PY2023
  • DB Growth Portfolio Institutional Sched. D C $43.3M PY2023
  • Short-Term Investment Fund Sched. D C $7.4M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 15 70 $669,526 PY2022
  • Nisa Investment Advisors, LLC codes 28 51 $324,104 PY2022
  • Capfinancial Partners, LLC codes 28 51 $142,114 PY2022
  • Principal Trust/psc codes 21 25 28 33 $35,133 PY2022
  • Torrillo & Associates, LLC codes 10 $34,500 PY2022
  • Drinker Biddle Reath codes 29 $11,490 PY2022
  • DB Growth Portfolio Institutional Sched. D C $41.8M PY2022
  • Short-Term Investment Fund Sched. D C $8.8M PY2022
  • Short-Term Investment Fund Sched. D C PY2022
  • Msci Eafe Imi Index Fund Sched. D C PY2022
  • Emerging Markets Opportunities Fund Sched. D C PY2022
  • Russell 2000 Alpha Tilts Fund Sched. D C PY2022
  • Long Duration Alphacredit Fund Sched. D C PY2022
  • Mercer codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Avantor Pension Plan no longer reports DB Growth Portfolio (last held $43M at 2023-12-31; absent from the 2024-12-31 filing)
    with DB Growth Portfolioaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Sun Trust Bank no longer appears on Avantor Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Truistaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Avantor Pension Plan total assets $217M -> $155M (-28.4%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Avantor Pension Plan funded ratio 122.0% -> 129.2% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship started
    Sun Trust Bank appears on Avantor Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Truistaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Avantor Pension Plan funded ratio 119.7% -> 122.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Avantor Pension Plan plan assets $272M -> $209M (-23.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 220750930-006
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.