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
Metal Companies Multi-Employer Pension Plan
Corporate pensionNorthbrook, IL
Assets
$200M
Total assets, Dec 31, 2024 reported
Funded
172.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Payroll & Insurance Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 34.7%
- Partnership/joint venture interests 35.0%
- Pooled separate accounts 0.5%
- Registered investment companies 17.5%
- Common stock 11.6%
Consultants and advisers
2 firms
- Morgan Stanley Smith Barney Named fiduciarythrough Dec 31, 2022 Form 5500
- Empower 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
- Prudential Retirement & Annuity Ins3 rows, latest Dec 31, 2024
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, 2024 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $379,143 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 | 1,107 | $197M | $106M | 172.6% | $200M | $70.2M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,119 | $186M | $106M | 163.2% | $197M | $91.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,126 | $194M | $103M | 174.8% | $186M | $86.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential Short-Term Sched. D P $1.1M PY2024
- Empower codes 11 PY2024
- Morgan Stanley codes 31 $45,868 PY2023
- Empower codes $17,520 PY2023
- Empower Annuity Insurance Company codes $11,945 PY2023
- Prudential Short-Term Sched. D P $3.7M PY2023
- Empower codes 11 PY2023
- Morgan Stanley codes 31 $40,197 PY2022
- Grant Thornton codes $6,350 PY2022
- Prudential Retirement codes $6,193 PY2022
- Prudential Short-Term Sched. D P $379,143 PY2022
- Empower codes 11 PY2022
What changed
2 events
- Jan 1, 2024Funded status changedMetal Companies Multi-Employer Pension Plan funded ratio 163.2% -> 172.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMetal Companies Multi-Employer Pension Plan funded ratio 174.8% -> 163.2% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010606601-002
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.