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
Modine Manufacturing Company Frozen Pension Plan
Corporate pensionRacine, MS
Assets
$150M
Total assets, Dec 31, 2024 reported
Funded
94.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Modine Manufacturing Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 22.7%
- Corporate debt instruments (other) 37.3%
- U.S. Government securities 37.7%
- Other investments 1.3%
Consultants and advisers
6 firms
- Melting Point Solutions Investment adviser (plan)through Dec 31, 2024 Form 5500
- Pension Benefit Information, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- BMO Harris Bank, N.A. Trusteethrough 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
- Legal and General2 rows, latest Dec 31, 2023
- Wellington Trust Company, Na1 rows, latest Dec 31, 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, 2023 | Legal General Russell 3000 Cit Fdcollective trust | Legal and General | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Legal General Russell 3000 Cit Fdcollective trust | Legal and General | Pooled vehicles | $73.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cit Emerging Markets Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $3.1M 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 | 4,907 | $161M | $170M | 94.8% | $150M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,012 | $149M | $178M | 89.0% | $161M | $8.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,114 | $193M | $178M | 94.9% | $148M | $13.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson codes 11 $1.1M PY2024
- VON Briesen & Roper, S.C. codes 29 $200,184 PY2024
- Marquette Associates, Inc. codes 27 28 $123,000 PY2024
- BMO Harris Bank N.A. codes 21 24 $98,905 PY2024
- Melting Point Solutions codes 27 $70,458 PY2024
- Cliftonlarsonallen LLP codes 10 $27,195 PY2024
- Pension Benefit Information, LLC codes 17 $8,943 PY2024
- Legal & General Russell 3000 Cit Sched. D C PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Marquette Associates, Inc. codes 27 28 $118,500 PY2023
- BMO Harris Bank N.A. codes 21 24 $97,565 PY2023
- Willis Towers Watson codes 11 $45,800 PY2023
- Cliftonlarsonallen LLP codes 10 $26,355 PY2023
- Pension Benefit Information, LLC codes 17 $8,618 PY2023
- VON Briesen & Roper, S.C. codes 29 $5,174 PY2023
- Legal & General Russell 3000 Cit Sched. D C $18.4M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Marquette Associates, Inc. codes 27 28 $118,500 PY2022
- BMO Harris Bank N.A. codes 21 24 $59,880 PY2022
- Willis Towers Watson codes 11 $34,150 PY2022
- Cliftonlarsonallen LLP codes 10 $24,938 PY2022
- Pension Benefit Information, LLC codes 17 $12,485 PY2022
- VON Briesen & Roper, S.C. codes 29 $5,020 PY2022
- Legal & General Russell 3000 Cit Sched. D C $73.5M PY2022
- Wellington Ctf Emerging Markets Fun Sched. D C $3.1M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceMelting Point Solutions appears on Modine Manufacturing Company Frozen Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Melting Point Solutionsaskebsa.dol.gov
- Jan 1, 2024Funded status changedModine Manufacturing Company Frozen Pension Plan funded ratio 89.0% -> 94.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceModine Manufacturing Company Frozen Pension Plan no longer reports Wtc-Cit Emerging Markets Portfolio (Wellington Trust Company, Na) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Jan 1, 2023Funded status changedModine Manufacturing Company Frozen Pension Plan funded ratio 94.9% -> 89.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedModine Manufacturing Company Frozen Pension Plan plan assets $193M -> $149M (-22.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390482000-003
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.