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
BMO U.S. Pension Plan
Corporate pensionChicago, IL
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
100.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: BMO Financial Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 21.8%
- Corporate debt instruments (preferred) 44.8%
- U.S. Government securities 9.0%
- Insurance company general account 1.0%
- Other investments 2.5%
- Common/collective trusts 10.4%
- Registered investment companies 1.6%
- Common stock 3.0%
- Preferred stock 0.0%
Consultants and advisers
5 firms
- Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Columbia Threadneedle Investments Actuarythrough Dec 31, 2023 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Mellon Bank,n.a. Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC 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
- BNY Mellon3 rows, latest Dec 31, 2024
Commitments
5 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 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $28.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Mgr. Sol. U.S. Large Cap Fundcollective trust | Ameriprise Financial | Public equity | $106M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $44.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Mgr. Sol. U.S. Large Cap Fundcollective trust | Ameriprise Financial | Public equity | $50.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $34.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Contributions
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 | 18,799 | $1.2B | $1.2B | 100.7% | $1.3B | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 11,558 | $843M | $824M | 101.4% | $1.4B | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 12,084 | $1.2B | $812M | 118.6% | $1.0B | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nisa Investment Advisors codes 27 50 $1.5M PY2024
- Columbia Threadneedle Investments codes 11 14 17 50 $760,499 PY2024
- Bank of New York Mellon Corporation codes 18 21 65 $265,258 PY2024
- Groom Law Group Chartered codes 29 50 $52,963 PY2024
- Willis Towers Watson U.S. LLC codes 11 14 17 50 $45,506 PY2024
- Multi-Mgr. Sol. U.S. Large Cap Fund Sched. D C $106M PY2024
- EB Temporary Investment Fund Sched. D C $28.8M PY2024
- Mercer codes 11 PY2024
- Nisa Investment Advisors codes 27 50 $1.2M PY2023
- Columbia Threadneedle Investments codes 11 14 17 50 $1.0M PY2023
- Mercer U.S., Inc. codes 11 16 50 $234,014 PY2023
- Bank of New York Mellon Corporation codes 18 21 65 $169,523 PY2023
- Willis Towers Watson U.S. LLC codes 11 14 17 50 $21,902 PY2023
- Groom Law Group Chartered codes 29 50 $11,225 PY2023
- EB Temporary Investment Fund Sched. D C $44.0M PY2023
- Multi-Mgr. Sol. U.S. Large Cap Fund Sched. D C $50.0M PY2023
- Mercer codes 11 PY2023
- Nisa Investment Advisors codes 27 50 $1.1M PY2022
- Mercer U.S., Inc. codes 11 16 50 $307,897 PY2022
- Bank of New York Mellon Corporation codes 18 21 65 $160,624 PY2022
- Groom Law Group Chartered codes 29 50 $72,972 PY2022
- Willis Towers Watson U.S. LLC codes 11 14 17 50 $29,416 PY2022
- EB Temporary Investment Fund Sched. D C $34.5M PY2022
- Mercer codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceMercer U.S., Inc. no longer appears on BMO U.S. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Merceraskebsa.dol.gov
- Jan 1, 2024Assets changedBMO U.S. Pension Plan plan assets $843M -> $1.2B (+44.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedBMO U.S. Pension Plan first reports an interest in Multi-Mgr. Sol. U.S. Large Cap Fund: $50M at 2023-12-31with Multi-Mgr. Sol. U.S. Large Cap Fundaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceColumbia Threadneedle Investments appears on BMO U.S. Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Columbia Threadneedle Investmentsaskebsa.dol.gov
- Dec 31, 2023Assets changedBMO U.S. Pension Plan total assets $1.0B -> $1.4B (+36.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBMO U.S. Pension Plan funded ratio 118.6% -> 101.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBMO U.S. Pension Plan plan assets $1.2B -> $843M (-27.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510275712-002
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.