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
Employees' Retirement Plan of Centrus Energy Corp.
Corporate pensionBethesda, MD
Assets
$6.0M
Total assets, Dec 31, 2024 reported
Funded
101.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Plan sponsor: Centrus Energy Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Common/collective trusts 1.0%
- Registered investment companies 98.8%
Consultants and advisers
3 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
- Capital Guardian Trust Company2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Capital Guardian Trust Companyplan years 2024
- Capital Guardianplan years 2023
- Vanguard Advisors Inc.plan years 2022
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $57,465 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $192,768 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CG Long Duration Credit Trust UScollective trust | Capital Guardian Trust Company | Private credit | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $255,991 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CG Long Duration Credit Trust UScollective trust | Capital Guardian Trust Company | Private credit | $4.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$18,723 (2023-12) · $16,706 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 224 | $27.7M | $29.2M | 101.7% | $6.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 233 | $27.8M | $31.2M | 96.8% | $27.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 237 | $39.8M | $31.9M | 114.7% | $27.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Pennsylvania, Inc. codes 11 $91,653 PY2024
- USI Consulting Group codes 13 $41,782 PY2024
- Northern Trust Company codes 21 $24,743 PY2024
- Vanguard Advisors, Inc. codes 28 $19,313 PY2024
- Clark, Schaefer, Hackett & Co codes 10 $18,400 PY2024
- Clearview Consulting, Inc. codes 10 $4,438 PY2024
- Capital Guardian Trust Company codes 28 $4,092 PY2024
- NT Collective Short-Term Investment Sched. D C $57,465 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Towers Watson Pennsylvania, Inc. codes 11 $56,236 PY2023
- USI Consulting Group codes 13 $34,556 PY2023
- Northern Trust Company codes 21 $29,755 PY2023
- Clark, Schaefer, Hackett & Co codes 10 $17,500 PY2023
- Vanguard Advisors, Inc. codes 28 $15,261 PY2023
- Capital Guardian Trust Company codes 28 $5,395 PY2023
- Clearview Consulting, Inc. codes 10 $2,750 PY2023
- NT Collective Short-Term Investment Sched. D C $192,768 PY2023
- CG Long Duration Credit Trust US Sched. D C $4.9M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Towers Watson Pennsylvania, Inc. codes 11 $57,175 PY2022
- Clark, Schaefer, Hackett & Co codes 10 $32,300 PY2022
- USI Consulting Group codes 13 $24,597 PY2022
- Northern Trust Company codes 21 $21,427 PY2022
- Vanguard Advisors, Inc. codes 28 $16,000 PY2022
- Clearview Consulting, Inc. codes 10 $3,750 PY2022
- NT Collective Short-Term Investment Sched. D C $255,991 PY2022
- CG Long Duration Credit Trust US Sched. D C $4.4M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding endedinferenceEmployees' Retirement Plan of Centrus Energy Corp. no longer reports CG Long Duration Credit Trust US (Capital Guardian Trust Company) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)with Capital Guardian Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedEmployees' Retirement Plan of Centrus Energy Corp. total assets $28M -> $6M (-78.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedEmployees' Retirement Plan of Centrus Energy Corp. funded ratio 96.8% -> 101.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedCapital Guardian Trust Company appears on Employees' Retirement Plan of Centrus Energy Corp.'s Schedule C as investment manager (plan year 2023 vs 2022)with Capital Guardianaskebsa.dol.gov
- Jan 1, 2023Funded status changedEmployees' Retirement Plan of Centrus Energy Corp. funded ratio 114.7% -> 96.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEmployees' Retirement Plan of Centrus Energy Corp. plan assets $40M -> $28M (-30.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522107911-002
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.