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
Steptoe LLP Cash Balance Pension Plan
Corporate pensionWashington, DC
Assets
$76.6M
Total assets, Dec 31, 2024 reported
Funded
118.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Steptoe LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Other investments 9.2%
- Common/collective trusts 24.5%
- Registered investment companies 59.8%
Consultants and advisers
1 firms
- PWC US Consulting LLP 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
- Loomis Sayles3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Loomis Saylesplan years 2022
- Callan LLCplan years 2022
Commitments
6 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 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schroder Intl Multi-Cap Equitycollective trust | SEI Trust Company | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Schroder Intl Multi-Cap Equitycollective trust | SEI Trust Company | Public equity | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Schroder Intl Multi-Cap Equitycollective trust | SEI Trust Company | Public equity | $7.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 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 | 142 | $76.5M | $64.7M | 118.3% | $76.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 142 | $69.8M | $55.8M | 125.0% | $76.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 140 | $81.8M | $63.8M | 128.2% | $69.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Loomis Sayles & Company LP codes 28 50 $36,427 PY2024
- Schwab Retirment Plan Services, Inc codes 15 50 64 $24,238 PY2024
- Charles Schwab and Co Inc codes 59 PY2024
- Loomis Sayles Core Plus Fixinc Sched. D C $10.7M PY2024
- Schroder Intl Multi-Cap Equity Sched. D C $8.1M PY2024
- PWC US Consulting LLP codes 11 PY2024
- Loomis Sayles & Company LP codes 28 50 $34,744 PY2023
- Schwab Retirment Plan Services, Inc codes 15 50 64 $23,377 PY2023
- Charles Schwab and Co Inc codes 59 PY2023
- Loomis Sayles Core Plus Fixinc Sched. D C $10.6M PY2023
- Schroder Intl Multi-Cap Equity Sched. D C $8.2M PY2023
- PWC US Consulting LLP codes 11 PY2023
- Loomis Sayles & Company LP codes 28 50 $37,661 PY2022
- Schwab Retirment Plan Services, Inc codes 15 50 64 $25,514 PY2022
- Callan Associates Inc codes 28 50 $20,858 PY2022
- Charles Schwab and Co Inc codes 59 PY2022
- Loomis Sayles Core Plus Fixinc Sched. D C $10.2M PY2022
- Schroder Intl Multi-Cap Equity Sched. D C $7.7M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedSteptoe LLP Cash Balance Pension Plan funded ratio 125.0% -> 118.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceCallan Associates Inc no longer appears on Steptoe LLP Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Callan LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedSteptoe LLP Cash Balance Pension Plan funded ratio 128.2% -> 125.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSteptoe LLP Cash Balance Pension Plan plan assets $82M -> $70M (-14.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521349790-007
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.