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

Arkema Inc. Retirement Benefits Plan

Corporate pensionKing of Prussia, PA

Assets

$141M

Total assets, Dec 31, 2024 reported

Funded

80.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Arkema Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 89.6%

Consultants and advisers

3 firms

Russell Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
Mercer Health & Benefits Adm. LLC Actuarythrough Dec 31, 2022 Form 5500
Mercer 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

Russell Trust Company17 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	Russell Real Estate Equity Fundcollective trust	Russell Trust Company	Real estate	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Private Markets Fund 2019 LPcollective trust	Russell Trust Company	Private equity	$19.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 25 Plus Yr Strips Fixed Inccollective trust	Russell Trust Company	Fixed income	$20.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	14 Year Ldi Fixed Income Fundcollective trust	Russell Trust Company	Fixed income	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 10-15 Yr Strips Fxd Inc Fdcollective trust	Russell Trust Company	Pooled vehicles	$16.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell Investments Russell 1000 incollective trust	Russell Trust Company	Pooled vehicles	$16.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	World Equity Fundcollective trust	Russell Trust Company	Public equity	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	International Index Fund - Series1collective trust	Russell Trust Company	Pooled vehicles	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Emerging Markets Fundcollective trust	Russell Trust Company	Public equity	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ritc Global Listed Infrastructure Fcollective trust	Russell Trust Company	Infrastructure	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	High Yield Bond Fundcollective trust	Russell Trust Company	Fixed income	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell Small Cap Fundcollective trust	Russell Trust Company	Public equity	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell Real Estate Equity Fundcollective trust	Russell Trust Company	Real estate	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 25 Plus Yr Strips Fixed Inccollective trust	Russell Trust Company	Fixed income	$24.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	14 Year Ldi Fixed Income Fundcollective trust	Russell Trust Company	Fixed income	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 10-15 Yr Strips Fxd Inc Fdcollective trust	Russell Trust Company	Pooled vehicles	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell Investments Russell 1000 incollective trust	Russell Trust Company	Pooled vehicles	$17.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	World Equity Fundcollective trust	Russell Trust Company	Public equity	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Index Fund - Series1collective trust	Russell Trust Company	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Emerging Markets Fundcollective trust	Russell Trust Company	Public equity	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ritc Global Listed Infrastructure Fcollective trust	Russell Trust Company	Infrastructure	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	High Yield Bond Fundcollective trust	Russell Trust Company	Fixed income	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell Small Cap Fundcollective trust	Russell Trust Company	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell Multi-Manager Bond Fundcollective trust	Russell Trust Company	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Private Markets Fund 2019 LPcollective trust	Russell Trust Company	Private equity	$17.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell Real Estate Equity Fundcollective trust	Russell Trust Company	Real estate	$15.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell Instl Multi Asset Core Pluscollective trust	Russell Trust Company	Fixed income	$63.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 25 Plus Yr Strips Fixed Inccollective trust	Russell Trust Company	Fixed income	$24.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	14 Year Ldi Fixed Income Fundcollective trust	Russell Trust Company	Fixed income	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 10-15 Yr Strips Fxd Inc Fdcollective trust	Russell Trust Company	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$141M Dec 31, 2024 reported Form 5500

$134M (2023-12) · $143M (2022-12)

Plan assets

$133M Jan 1, 2024 reported Form 5500

$142M (2023-01) · $219M (2022-01)

Net assets

$141M Dec 31, 2024 reported Form 5500

$134M (2023-12) · $143M (2022-12)

Funded ratio

80.9% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 96.2% (2022-01)

Funding target

$181M Jan 1, 2024 reported Form 5500

$196M (2023-01) · $228M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.36% (2022-01)

Participants

978 Jan 1, 2024 reported Form 5500

1,100 (2023-01) · 1,284 (2022-01)

Contributions

$17.0M Dec 31, 2024 reported Form 5500

$10.6M (2023-12) · $20.5M (2022-12)

Benefits paid

$11.6M Dec 31, 2024 reported Form 5500

$28.4M (2023-12) · $58.3M (2022-12)

Net investment income

$7.4M Dec 31, 2024 reported Form 5500

$-9.4M (2023-12) · $-77.3M (2022-12)

Investment management fees

$736,877 Dec 31, 2022 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	978	$133M	$181M	80.9%	$141M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,100	$142M	$196M	80.0%	$134M	$0	n/a	n/a
2022 to Dec 31, 2022	1,284	$219M	$228M	96.2%	$143M	$14.4M	n/a	n/a

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

Russell Trust Company codes 25 50 99 $234,945 PY2024
Telus Health codes 13 50 $205,000 PY2024
Mercer codes 11 50 $64,167 PY2024
Kreischer Miller codes 10 50 $21,371 PY2024
Russell 14 Year Ldi Fixed Income Fu Sched. D C $7.2M PY2024
Russell 10 to 15 Yr Strips Fixed in Sched. D C $16.1M PY2024
1000 Index Fund - Series 1 Sched. D C $16.5M PY2024
World Equity Fund Sched. D C $9.6M PY2024
International Index Fund Series 1 Sched. D C $7.9M PY2024
Emerging Markets Fund Sched. D C $4.6M PY2024
Global Listed Infrastructure Fund Sched. D C $4.1M PY2024
High Yield Bond Fund Sched. D C $8.0M PY2024
Small Cap Fund Sched. D C $3.5M PY2024
Multi-Manager Bond Fund Sched. D C PY2024
Russell Real Estate Equity Fund Sched. D C $8.5M PY2024
Private Markets Fund 2019 LP Sched. D C $19.7M PY2024
Russell 25 Plus-Year Strips Fixed I Sched. D C $20.8M PY2024
Mercer codes 11 PY2024
Russell Trust Company codes 25 50 99 $468,740 PY2023
Telus Health codes 13 50 $192,317 PY2023
Mercer codes 11 50 $59,200 PY2023
Kreischer Miller codes 10 50 $20,371 PY2023
Russell 25 Plus-Year Strips Fixed I Sched. D C $24.6M PY2023
Russell 14 Year Ldi Fixed Income Fu Sched. D C $7.0M PY2023
Russell 10 to 15 Yr Strips Fixed in Sched. D C $11.7M PY2023
1000 Index Fund - Series 1 Sched. D C $17.5M PY2023
World Equity Fund Sched. D C $9.6M PY2023
International Index Fund Series 1 Sched. D C $7.8M PY2023
Emerging Markets Fund Sched. D C $4.6M PY2023
Global Listed Infrastructure Fund Sched. D C $4.2M PY2023
High Yield Bond Fund Sched. D C $3.5M PY2023
Small Cap Fund Sched. D C $3.4M PY2023
Multi-Manager Bond Fund Sched. D C $3.4M PY2023
Private Markets Fund 2019 LP Sched. D C $17.2M PY2023
Russell Real Estate Equity Fund Sched. D C $11.6M PY2023
Russell Multi-Asset Core Fund Sched. D C PY2023
Mercer codes 11 PY2023
Russell Trust Company codes 25 50 99 $720,267 PY2022
Lifeworks codes 13 50 $202,487 PY2022
Mercer codes 11 50 $62,000 PY2022
Russell 25 Plus-Year Strips Fixed I Sched. D C $24.4M PY2022
Russell 14 Year Ldi Fixed Income Fu Sched. D C $7.2M PY2022
Russell 10 to 15 Yr Strips Fixed in Sched. D C $12.0M PY2022
Russell Real Estate Equity Fund Sched. D C $15.1M PY2022
Russell Multi-Asset Core Fund Sched. D C $63.4M PY2022
Mercer codes 11 PY2022

What changed

13 events

Dec 31, 2024Holding endedinference
Arkema Inc. Retirement Benefits Plan no longer reports Russell Multi-Manager Bond Fund (Russell Trust Company) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Russell Small Cap Fund (Russell Trust Company): $3M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in High Yield Bond Fund: $4M at 2023-12-31
with High Yield Bond Fundaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Private Markets Fund 2019 LP: $17M at 2023-12-31
with Private Markets Fund 2019 LPaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Russell Investments Russell 1000 in (Russell Trust Company): $17M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Arkema Inc. Retirement Benefits Plan no longer reports Russell Instl Multi Asset Core Plus (Russell Trust Company) (last held $63M at 2022-12-31; absent from the 2023-12-31 filing)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Russell Multi-Manager Bond Fund (Russell Trust Company): $3M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Ritc Global Listed Infrastructure F (Russell Trust Company): $4M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in Emerging Markets Fund (Russell Trust Company): $5M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in World Equity Fund (Russell Trust Company): $10M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding started
Arkema Inc. Retirement Benefits Plan first reports an interest in International Index Fund - Series1 (Russell Trust Company): $8M at 2023-12-31
with Russell Trust Companyaskebsa.dol.gov
Jan 1, 2023Funded status changed
Arkema Inc. Retirement Benefits Plan funded ratio 96.2% -> 80.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Arkema Inc. Retirement Benefits Plan plan assets $219M -> $142M (-35.0%, 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 230960890-005

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.