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
U.S. Silica Company Retirement Plan
Corporate pensionKaty, TX
Assets
$69.0M
Total assets, Dec 31, 2024 reported
Funded
86.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: U.S. Silica Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 34.1%
- U.S. Government securities 8.7%
- Other investments 0.0%
- Common/collective trusts 2.9%
- Registered investment companies 52.9%
Consultants and advisers
5 firms
- Fiducient Advisors LLC General consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ryan Labs Asset Managementplan years 2023
- SLC Managementplan years 2022
Commitments
3 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 Government Short Termcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Government Short Termcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Government Short Termcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 577 | $69.1M | $86.2M | 86.8% | $69.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,125 | $90.9M | $113M | 86.8% | $69.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,157 | $121M | $114M | 100.3% | $90.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc codes 17 $874,327 PY2024
- Northern Trust Company codes 25 $100,402 PY2024
- Fiducient Advisors LLC codes 16 $95,668 PY2024
- Ogletree Deakins Nash Smoak & Stear codes 29 $66,507 PY2024
- SUN Life Investment Mgmt US Inc codes 28 $63,549 PY2024
- Melton & Melton LLP codes $20,500 PY2024
- AON Consulting codes 11 $14,652 PY2024
- Coltv Short Term Investment Fund Sched. D C $2.0M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc codes 17 $895,631 PY2023
- Northern Trust Company codes 25 $94,894 PY2023
- Fiducient Advisors LLC codes 16 $92,882 PY2023
- Ogletree Deakins Nash Smoak & Stear codes 29 $41,463 PY2023
- Sun Life Investment Mgmt US Inc codes 28 $40,030 PY2023
- Ryan Labs Asset Managemant codes 28 $20,260 PY2023
- Melton & Melton LLP codes 10 $19,000 PY2023
- Coltv Short Term Investment Fund Sched. D C $1.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc codes 17 $545,282 PY2022
- AON Consulting codes 11 $332,831 PY2022
- Sun Life Investment Mgmt US Inc codes 28 $110,514 PY2022
- Northern Trust Company codes 25 $95,364 PY2022
- Fiducient Advisors LLC codes 16 $90,176 PY2022
- Buck Global, LLC codes 11 $52,450 PY2022
- Melton & Melton LLP codes 10 $23,000 PY2022
- Ogletree Deakins Nash Smoak & Stear codes 29 $12,214 PY2022
- Coltv Short Term Investment Fund Sched. D C $1.4M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceRyan Labs Asset Managemant no longer appears on U.S. Silica Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ryan Labs Asset Managementaskebsa.dol.gov
- Jan 1, 2024Assets changedU.S. Silica Company Retirement Plan plan assets $91M -> $69M (-24.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedRyan Labs Asset Managemant appears on U.S. Silica Company Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Ryan Labs Asset Managementaskebsa.dol.gov
- Dec 31, 2023Assets changedU.S. Silica Company Retirement Plan total assets $91M -> $69M (-24.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedU.S. Silica Company Retirement Plan funded ratio 100.3% -> 86.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedU.S. Silica Company Retirement Plan plan assets $121M -> $91M (-24.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230958670-028
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.