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

Saint-Gobain Retirement Income Plan

Corporate pensionMalvern, PA
Assets
$2.4B
Total assets, Dec 31, 2023 reported
Funded
81.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
7
none on the tape
Plan sponsor: Saint-Gobain Delaware Corporation
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 20.2%
  • Corporate debt instruments (preferred) 19.7%
  • U.S. Government securities 21.6%
  • Insurance company general account 0.0%
  • Other investments 0.5%
  • Common/collective trusts 12.1%
  • Master trust investment accounts 2.5%
  • Registered investment companies 1.8%
  • Common stock 17.1%
  • Preferred stock 0.0%
Consultants and advisers
9 firms
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
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Jpmcb International Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$177M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MFS Cit - Blnded Res Large Cp Gr Fdcollective trustMFS Heritage Trust CompanyPooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb International Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$88.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$2.4B Dec 31, 2023 reported Form 5500
$2.3B (2022-12)
Plan assets
$2.3B Jan 1, 2023 reported Form 5500
$3.3B (2022-01)
Net assets
$2.4B Dec 31, 2023 reported Form 5500
$2.3B (2022-12)
Funded ratio
81.2% Jan 1, 2023 reported Form 5500
102.4% (2022-01)
Funding target
$2.3B Jan 1, 2023 reported Form 5500
$2.4B (2022-01)
Discount rate
5.22% Jan 1, 2023 reported Form 5500
5.39% (2022-01)
Participants
32,681 Jan 1, 2023 reported Form 5500
32,359 (2022-01)
Contributions
$65.0M Dec 31, 2023 reported Form 5500
$65.0M (2022-12)
Benefits paid
$192M Dec 31, 2023 reported Form 5500
$339M (2022-12)
Net investment income
$83.6M Dec 31, 2023 reported Form 5500
$-1.0B (2022-12)
Investment management fees
$5.0M Dec 31, 2023 reported Form 5500
$6.1M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 202332,681$2.3B$2.3B81.2%$2.4Bn/a$59.7Mn/a
2022 to Dec 31, 202232,359$3.3B$2.4B102.4%$2.3Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2023Holding started
    Saint-Gobain Retirement Income Plan first reports an interest in MFS Cit - Blnded Res Large Cp Gr Fd: $29M at 2023-12-31
    with MFS Cit - Blnded Res Large Cp Gr Fdaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Capital International, Inc. appears on Saint-Gobain Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Capital International, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    J.P. Morgan Invtmnt Management Inc. no longer appears on Saint-Gobain Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpmorgan Chase Bank, National Assoc appears on Saint-Gobain Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Saint-Gobain Retirement Income Plan funded ratio 102.4% -> 81.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Saint-Gobain Retirement Income Plan plan assets $3.3B -> $2.3B (-31.7%, 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 232615170-004
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.