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

Plain Dealer Publishing Co. Guild Retirement Plan

Corporate pensionBrooklyn, OH
Assets
$29.4M
Total assets, Dec 31, 2024 reported
Funded
123.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Plain Dealer Publishing Co.- Local 1 of the Newspaper Guild
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 19.9%
  • Common/collective trusts 69.4%
  • Registered investment companies 10.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 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 Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$700,642 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Na Cif Intl Research Equity Pfcollective trustWellington Trust Company, NaPublic equity$872,270 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Small Cap Opp Portfoliocollective trustWellington FdPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr US Treasury Strips Index Nlcollective trustState Street Global Advisors Trust CompanyFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Na Cif Intl Research Equity Pfcollective trustWellington Trust Company, NaPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Small Cap Opp Portfoliocollective trustWellington FdPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Debt Trust Cl Dbcollective trustCapital Guardian Trust CompanyPrivate credit$72,475 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif International Research Equicollective trustWellington Trust Company, NaPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WA US Core Plus LLCcollective trustWestern Asset Mgmt Company, LLCFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$29.4M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $30.6M (2022-12)
Plan assets
$31.6M Jan 1, 2024 reported Form 5500
$30.6M (2023-01) · $41.7M (2022-01)
Net assets
$29.4M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $30.6M (2022-12)
Funded ratio
123.2% Jan 1, 2024 reported Form 5500
112.7% (2023-01) · 150.3% (2022-01)
Funding target
$25.7M Jan 1, 2024 reported Form 5500
$27.2M (2023-01) · $27.8M (2022-01)
Discount rate
8.00% Jan 1, 2024 reported Form 5500
8.00% (2023-01) · 8.00% (2022-01)
Participants
395 Jan 1, 2024 reported Form 5500
405 (2023-01) · 414 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$5.0M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.5M (2022-12)
Net investment income
$-2.2M Dec 31, 2024 reported Form 5500
$996,239 (2023-12) · $-11.1M (2022-12)
Investment management fees
$66,562 Dec 31, 2024 reported Form 5500
$57,891 (2023-12) · $81,129 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024395$31.6M$25.7M123.2%$29.4Mn/an/an/a
2023 to Dec 31, 2023405$30.6M$27.2M112.7%$31.6Mn/an/an/a
2022 to Dec 31, 2022414$41.7M$27.8M150.3%$30.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Holding started
    Plain Dealer Publishing Co. Guild Retirement Plan first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $700,642 at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Plain Dealer Publishing Co. Guild Retirement Plan no longer reports 20+ Yr US Treasury Strips Index Nl (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with 20+ Yr US Treasury Strips Index Nlaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Plain Dealer Publishing Co. Guild Retirement Plan funded ratio 112.7% -> 123.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Plain Dealer Publishing Co. Guild Retirement Plan no longer reports Emerging Markets Debt Trust Cl Db (last held $72,475 at 2022-12-31; absent from the 2023-12-31 filing)
    with Emerging Markets Debt Trust Cl Dbaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Plain Dealer Publishing Co. Guild Retirement Plan first reports an interest in 20+ Yr US Treasury Strips Index Nl: $2M at 2023-12-31
    with 20+ Yr US Treasury Strips Index Nlaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Plain Dealer Publishing Co. Guild Retirement Plan no longer reports Wtc-Cif International Research Equi (Wellington Trust Company, Na) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Plain Dealer Publishing Co. Guild Retirement Plan no longer reports WA US Core Plus LLC (Western Asset Mgmt Company, LLC) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Plain Dealer Publishing Co. Guild Retirement Plan first reports an interest in WTC Na Cif Intl Research Equity Pf (Wellington Trust Company, Na): $1M at 2023-12-31
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Plain Dealer Publishing Co. Guild Retirement Plan first reports an interest in Wtc-Cif II Small Cap Opp Portfolio (Wellington Fd): $4M at 2023-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hilcrest Asset Management no longer appears on Plain Dealer Publishing Co. Guild Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hilcrest Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Argus Investors Council no longer appears on Plain Dealer Publishing Co. Guild Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Argus Inv Counsel Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Plain Dealer Publishing Co. Guild Retirement Plan funded ratio 150.3% -> 112.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Plain Dealer Publishing Co. Guild Retirement Plan plan assets $42M -> $31M (-26.7%, 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 340228575-004
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.