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

Snap-On Incorporated Retirement Plan

Corporate pensionKenosha, WI
Assets
$972M
Total assets, Dec 31, 2024 reported
Funded
100.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Snap-On Incorporated
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
2 firms
  • Mercer Investment adviser (plan)Actuarythrough Dec 31, 2022 Form 5500
  • Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)
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
Total assets
$972M Dec 31, 2024 reported Form 5500
$986M (2023-12) · $927M (2022-12)
Plan assets
$986M Jan 1, 2024 reported Form 5500
$927M (2023-01) · $1.3B (2022-01)
Net assets
$971M Dec 31, 2024 reported Form 5500
$985M (2023-12) · $926M (2022-12)
Funded ratio
100.2% Jan 1, 2024 reported Form 5500
97.0% (2023-01) · 112.9% (2022-01)
Funding target
$915M Jan 1, 2024 reported Form 5500
$903M (2023-01) · $876M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
9,383 Jan 1, 2024 reported Form 5500
9,251 (2023-01) · 8,991 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$61.6M Dec 31, 2024 reported Form 5500
$58.9M (2023-12) · $57.3M (2022-12)
Net investment income
$-14.4M Dec 31, 2024 reported Form 5500
$59.1M (2023-12) · $-335M (2022-12)
Investment management fees
$1.8M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,383$986M$915M100.2%$972Mn/a$972Mn/a
2023 to Dec 31, 20239,251$927M$903M97.0%$986Mn/a$986Mn/a
2022 to Dec 31, 20228,991$1.3B$876M112.9%$927Mn/a$927Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Acadian Asset Management no longer appears on Snap-On Incorporated Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Acadian Asset Management Headquarteaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Acadian Global Managed Volatility no longer appears on Snap-On Incorporated Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Acadianaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Snap-On Incorporated Retirement Plan funded ratio 97.0% -> 100.2% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship started
    Acadian Global Managed Volatility appears on Snap-On Incorporated Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Acadianaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Snap-On Incorporated Retirement Plan funded ratio 112.9% -> 97.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Snap-On Incorporated Retirement Plan plan assets $1.3B -> $927M (-26.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390622040-001
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.