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
Ceridian Retirement Plan
Corporate pensionMinneapolis, MN
Assets
$320M
Total assets, Dec 31, 2024 reported
Funded
87.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Dayforce US, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 22.4%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 73.4%
- U.S. Government securities 1.8%
- Other investments 0.6%
- Common stock 0.0%
Consultants and advisers
8 firms
- Dimensional Fund Advisors, LP Investment adviser (plan)through Dec 31, 2022 Form 5500
- Goldman Sachs Asset Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Ninety One Emerging Markets Investment adviser (plan)through Dec 31, 2022 Form 5500
- Marathon-London International Inves Investment adviser (plan)through Dec 31, 2022 Form 5500
- Jennison Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Wells Fargo Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
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 | 7,079 | $357M | $351M | 87.1% | $320M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 7,359 | $372M | $378M | 87.5% | $358M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 7,721 | $505M | $394M | 102.6% | $373M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Goldman Sachs Asset Management codes 27 $776,523 PY2024
- Principal Trust Company codes 21 51 $383,524 PY2024
- Jennison codes 27 $19,141 PY2024
- AON Consulting, Inc. codes 11 PY2024
- Goldman Sachs Asset Management codes 27 $1.1M PY2023
- Principal Trust Company codes 21 51 $480,728 PY2023
- Jennison codes 27 $47,726 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Goldman Sachs Asset Management codes 27 $845,203 PY2022
- Principal Trust Company codes 21 51 $200,342 PY2022
- Wells Fargo codes 21 51 $106,897 PY2022
- Jennison codes 27 $69,376 PY2022
- Ninety One Emerging Markets LLC codes 27 $11,886 PY2022
- Dimensional Fund Advisors codes 27 $11,758 PY2022
- Marathon London Group codes 27 $10,685 PY2022
- Russell 1000 Index Fund Non-Lendabl Sched. D C PY2022
- Marathon London International Fund Sched. D C PY2022
- Wtc-Cif II Emerging Markets Debt II Sched. D C PY2022
- The Small Cap Subtrust Sched. D C PY2022
- Msci Eafe 100% Hedged to Usd Index Sched. D C PY2022
- Equity II Fund Sched. D C PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedCeridian Retirement Plan total assets $358M -> $320M (-10.6%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Consultant changedinferenceNinety One Emerging Markets LLC no longer appears on Ceridian Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Ninety One Emerging Marketsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceDimensional Fund Advisors no longer appears on Ceridian Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Dimensional Fund Advisors, LPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMarathon London Group no longer appears on Ceridian Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Marathon-London International Invesaskebsa.dol.gov
- Jan 1, 2023Funded status changedCeridian Retirement Plan funded ratio 102.6% -> 87.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCeridian Retirement Plan plan assets $505M -> $372M (-26.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 593228107-001
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.