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

International Foundation Employees Retirement Plan

Corporate pensionBrookfield, WI
Assets
$51.6M
Total assets, Dec 31, 2024 reported
Funded
98.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
3 managers on Schedule C
Plan sponsor: Internaltional Foundation of Employ
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 2.5%
  • Other investments 5.5%
  • Partnership/joint venture interests 12.8%
  • 103-12 investment entities 19.3%
  • Common/collective trusts 57.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2500 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Long Duration Government Credicollective trustLoomis Sayles Trust CompanyFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2500 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2500 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$51.6M Dec 31, 2024 reported Form 5500
$50.6M (2023-12) · $48.6M (2022-12)
Plan assets
$50.3M Jan 1, 2024 reported Form 5500
$48.4M (2023-01) · $56.4M (2022-01)
Net assets
$51.6M Dec 31, 2024 reported Form 5500
$50.5M (2023-12) · $48.6M (2022-12)
Funded ratio
98.9% Jan 1, 2024 reported Form 5500
102.5% (2023-01) · 106.2% (2022-01)
Funding target
$47.7M Jan 1, 2024 reported Form 5500
$47.2M (2023-01) · $46.0M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.43% (2022-01)
Participants
300 Jan 1, 2024 reported Form 5500
280 (2023-01) · 282 (2022-01)
Contributions
$1.4M Dec 31, 2024 reported Form 5500
$910,000 (2023-12) · $1.5M (2022-12)
Benefits paid
$3.2M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $3.1M (2022-12)
Net investment income
$1.1M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $-8.1M (2022-12)
Investment management fees
$174,461 Dec 31, 2024 reported Form 5500
$167,336 (2023-12) · $83,057 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024300$50.3M$47.7M98.9%$51.6M$6.6Mn/an/a
2023 to Dec 31, 2023280$48.4M$47.2M102.5%$50.6M$8.5Mn/an/a
2022 to Dec 31, 2022282$56.4M$46.0M106.2%$48.6M$7.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
21 events
  • Dec 31, 2024Holding started
    International Foundation Employees Retirement Plan first reports an interest in GQG Partners International Equity: $3M at 2024-12-31
    with GQG Partners International Equityaskebsa.dol.gov
  • Dec 31, 2024Holding started
    International Foundation Employees Retirement Plan first reports an interest in Nhit Long Duration Government Credi (Loomis Sayles Trust Company): $10M at 2024-12-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    International Foundation Employees Retirement Plan first reports an interest in IR & M Long Govt Credit Fund (Ir&m Long Gov't Credit Fund LLC): $10M at 2024-12-31
    with Ir&m Long Gov't Credit Fund LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on International Foundation Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles Nhit appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Shenkman Capital Management no longer appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Shenkman Capital Management Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Institutional Trust Compa no longer appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Milliman U.S.A appears on International Foundation Employees Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ir&m Long Govt Credit Fund appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Income Research & Mgmt. Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust no longer appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Hamilton Lane Advisors, LLC no longer appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hamilton Laneaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    International Foundation Employees Retirement Plan funded ratio 102.5% -> 98.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hamilton Lane Advisors, LLC appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mesirow Financial Fund VI appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mesirow Financial Fund VIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Shenkman Capital Management appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Shenkman Capital Management Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    NB Alternatives Advisers, LLC appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Milliman U.S.A no longer appears on International Foundation Employees Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    New Tower Trust Company appears on International Foundation Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    RVK Inc appears on International Foundation Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with RV Kuhns & Associatesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    International Foundation Employees Retirement Plan funded ratio 106.2% -> 102.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    International Foundation Employees Retirement Plan plan assets $56M -> $48M (-14.3%, 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 391034021-003
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.