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

Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh

Corporate pensionSparks, MD

Assets

$14.9M

Total assets, Dec 31, 2024 reported

Funded

106.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Apex Tool Group LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Common/collective trusts 99.7%

Consultants and advisers

3 firms

Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
Transamerica Actuarythrough 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

BNY Mellon27 rows, latest Dec 31, 2024
Transamerica3 rows, latest Dec 31, 2024

Commitments

30 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Long Bifcollective trust	BNY Mellon	Pooled vehicles	$279,641 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Dv Nsl 1-3 Yr Gvt/cr Bond Indexcollective trust	BNY Mellon	Fixed income	$752,921 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$843,419 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym Mellon Db Sl Stock Index Fundcollective trust	BNY Mellon	Public equity	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Int Govt Bifcollective trust	BNY Mellon	Pooled vehicles	$745,634 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Transamerica Collective Trust Fundscollective trust	Transamerica	Pooled vehicles	$285,486 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Long Bifcollective trust	BNY Mellon	Pooled vehicles	$280,513 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Dv Nsl 1-3 Yr Gvt/cr Bond Indexcollective trust	BNY Mellon	Fixed income	$682,109 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$848,682 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym Mellon Db Sl Stock Index Fundcollective trust	BNY Mellon	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Int Govt Bifcollective trust	BNY Mellon	Pooled vehicles	$681,049 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Transamerica Collective Trust Fundscollective trust	Transamerica	Pooled vehicles	$441,766 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Long Bifcollective trust	BNY Mellon	Pooled vehicles	$246,804 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Dv Nsl 1-3 Yr Gvt/cr Bond Indexcollective trust	BNY Mellon	Fixed income	$643,777 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$758,781 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym Mellon Db Sl Stock Index Fundcollective trust	BNY Mellon	Public equity	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Int Govt Bifcollective trust	BNY Mellon	Pooled vehicles	$638,201 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Transamerica Collective Trust Fundscollective trust	Transamerica	Pooled vehicles	$668,094 held	Disclosed holding	askebsa.dol.gov

Size and funding

28 readings

Total assets

$14.9M Dec 31, 2024 reported Form 5500

$14.4M (2023-12) · $13.4M (2022-12)

Plan assets

$14.4M Jan 1, 2024 reported Form 5500

$13.4M (2023-01) · $17.0M (2022-01)

Net assets

$14.9M Dec 31, 2024 reported Form 5500

$14.4M (2023-12) · $13.4M (2022-12)

Funded ratio

106.6% Jan 1, 2024 reported Form 5500

106.7% (2023-01) · 115.4% (2022-01)

Funding target

$13.7M Jan 1, 2024 reported Form 5500

$13.8M (2023-01) · $13.7M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.16% (2023-01) · 5.32% (2022-01)

Participants

354 Jan 1, 2024 reported Form 5500

355 (2023-01) · 361 (2022-01)

Benefits paid

$980,947 Dec 31, 2024 reported Form 5500

$909,932 (2023-12) · $902,208 (2022-12)

Net investment income

$552,403 Dec 31, 2024 reported Form 5500

$939,464 (2023-12) · $-3.6M (2022-12)

Investment management fees

$45,833 Dec 31, 2024 reported Form 5500

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	354	$14.4M	$13.7M	106.6%	$14.9M	n/a	n/a	n/a
2023 to Dec 31, 2023	355	$13.4M	$13.8M	106.7%	$14.4M	n/a	n/a	n/a
2022 to Dec 31, 2022	361	$17.0M	$13.7M	115.4%	$13.4M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $52,745 PY2024
The Bank of New York Mellon codes 21 50 $45,833 PY2024
EB Dv Long Bond Index Fund Sched. D C $279,641 PY2024
EB Dv Mid Cap Stock Index Fund Sched. D C $1.6M PY2024
EB Dv Nsl 1-3 Yr Gvt/cr Bond Index Sched. D C $752,921 PY2024
EB Dv Small Cap Stock Index Fund Sched. D C $843,419 PY2024
EB Dv International Stock Index Sched. D C $1.5M PY2024
EB Intermediate Govt Bond Index Sched. D C $745,634 PY2024
EB Long Term Credit Bond Index Sched. D C $1.9M PY2024
Transamerica Collective Trust Funds Sched. D C $285,486 PY2024
EB Dv Stock Index Fund Sched. D C $5.5M PY2024
EB Intermediate Credit Bond Index Sched. D C $1.5M PY2024
Transamerica codes 11 PY2024
The Bank of New York Mellon codes 21 50 $58,333 PY2023
Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $39,559 PY2023
EB Dv Nsl 1-3 Yr Gvt/cr Bond Index Sched. D C $682,109 PY2023
EB Dv International Stock Index Sched. D C $1.4M PY2023
EB Dv Long Bond Index Fund Sched. D C $280,513 PY2023
EB Dv Mid Cap Stock Index Fund Sched. D C $1.5M PY2023
EB Dv Small Cap Stock Index Fund Sched. D C $848,682 PY2023
EB Dv Stock Index Fund Sched. D C $5.2M PY2023
EB Intermediate Credit Bond Index Sched. D C $1.4M PY2023
EB Intermediate Govt Bond Index Sched. D C $681,049 PY2023
EB Long Term Credit Bond Index Sched. D C $1.8M PY2023
Transamerica Collective Trust Funds Sched. D C $441,766 PY2023
Transamerica codes 11 PY2023
Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $66,306 PY2022
The Bank of New York Mellon codes 21 50 $45,833 PY2022
EB Dv Mid Cap Stock Index Fund Sched. D C $1.4M PY2022
EB Dv Nsl 1-3 Yr Gvt/cr Bond Index Sched. D C $643,777 PY2022
EB Long Term Credit Bond Index Sched. D C $1.6M PY2022
EB Dv International Stock Index Sched. D C $1.3M PY2022
EB Dv Long Bond Index Fund Sched. D C $246,804 PY2022
Transamerica Collective Trust Funds Sched. D C $668,094 PY2022
EB Dv Small Cap Stock Index Fund Sched. D C $758,781 PY2022
EB Dv Stock Index Fund Sched. D C $4.8M PY2022
EB Intermediate Credit Bond Index Sched. D C $1.3M PY2022
EB Intermediate Govt Bond Index Sched. D C $638,201 PY2022
Transamerica codes 11 PY2022

What changed

2 events

Jan 1, 2023Funded status changed
Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh funded ratio 115.4% -> 106.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh plan assets $17M -> $13M (-21.3%, 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 271996059-046

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.