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

DEL Monte Foods, Inc. Retirement Plan

Corporate pensionWalnut Creek, CA

Assets

$192M

Total assets, Dec 31, 2023 reported

Funded

94.7%

Jan 1, 2023

Private markets target

n/a

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: DEL Monte Foods, Inc.

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 6.9%
Corporate debt instruments (preferred) 8.4%
U.S. Government securities 16.7%
Other investments 1.9%
Common/collective trusts 65.0%

Consultants and advisers

2 firms

Bank of New York Mellon 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 Mellon17 rows, latest Dec 31, 2023

Commitments

17 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lt Govt Bifcollective trust	BNY Mellon	Pooled vehicles	$12.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$35.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym Mellon Db Sl Stock Index Fundcollective trust	BNY Mellon	Public equity	$31.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	BNY Mellon Int'l Equity Multi-Stratcollective trust	BNY Mellon	Public equity	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym Mellon Db Sl Emerging Marketscollective trust	BNY Mellon	Public equity	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Lt Govt Bifcollective trust	BNY Mellon	Pooled vehicles	$12.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$34.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym Mellon Db Sl Stock Index Fundcollective trust	BNY Mellon	Public equity	$32.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	BNY Mellon Int'l Equity Multi-Stratcollective trust	BNY Mellon	Public equity	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$19.4M held	Disclosed holding	askebsa.dol.gov

Size and funding

22 readings

Total assets

$192M Dec 31, 2023 reported Form 5500

$193M (2022-12)

Plan assets

$192M Jan 1, 2023 reported Form 5500

$268M (2022-01)

Net assets

$191M Dec 31, 2023 reported Form 5500

$192M (2022-12)

Funded ratio

94.7% Jan 1, 2023 reported Form 5500

110.9% (2022-01)

Funding target

$214M Jan 1, 2023 reported Form 5500

$224M (2022-01)

Discount rate

5.12% Jan 1, 2023 reported Form 5500

5.28% (2022-01)

Participants

2,397 Jan 1, 2023 reported Form 5500

2,527 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$21.9M Dec 31, 2023 reported Form 5500

$22.4M (2022-12)

Net investment income

$-1.2M Dec 31, 2023 reported Form 5500

$-75.9M (2022-12)

Investment management fees

$419,506 Dec 31, 2023 reported Form 5500

$561,045 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	2,397	$192M	$214M	94.7%	$192M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,527	$268M	$224M	111.0%	$193M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

The Bank of New York Mellon codes 19 21 28 50 59 62 72 $497,614 PY2023
Cbiz Benefits & Ins. Services, Inc. codes 14 15 50 64 $199,542 PY2023
Willis Towers Watson US LLC codes 11 16 49 50 $37,792 PY2023
Moss Adams, LLP codes 10 50 $32,258 PY2023
EB Temp Inv Fd 1.147% 12/31/49 Dd Sched. D C $2.4M PY2023
DB Sl Stock Index Fund Sched. D C $31.8M PY2023
DB Sl Midcap Stock Index Fund Sched. D C $9.5M PY2023
DB Sl Smallcap Stock Index Fund Sched. D C $5.8M PY2023
BNY Mellon Intl Equity Multi-Strat Sched. D C $9.3M PY2023
EB Dv International Sif Sched. D C $13.2M PY2023
DB Sl Emerging Markets Sif Sched. D C $5.7M PY2023
EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $53,226 PY2023
DB Long Term Gov't Bif Sched. D C $12.3M PY2023
DB Long Term Credit Bif Sched. D C $35.1M PY2023
Willis Towers Watson US LLC codes 11 PY2023
The Bank of New York Mellon codes 19 21 28 50 59 62 $561,045 PY2022
Cbiz codes 15 50 64 $174,464 PY2022
Willis Towers Watson US LLC codes 11 16 28 49 50 $147,293 PY2022
Moss Adams, LLP codes 10 50 $46,600 PY2022
DB Sl Stock Index Fund Sched. D C $32.1M PY2022
DB Sl Midcap Stock Index Fund Sched. D C $9.3M PY2022
DB Sl Smallcap Stock Index Fund Sched. D C $5.5M PY2022
BNY Mellon Intl Equity Multi-Strat Sched. D C $9.7M PY2022
EB Dv International Sif Sched. D C $19.4M PY2022
EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $778 PY2022
DB Long Term Gov't Bif Sched. D C $12.3M PY2022
DB Long Term Credit Bif Sched. D C $34.9M PY2022
EB Temp Inv Fd 1.147% 12/31/49 Dd Sched. D C $2.6M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

3 events

Dec 31, 2023Holding started
DEL Monte Foods, Inc. Retirement Plan first reports an interest in Bnym Mellon Db Sl Emerging Markets (BNY Mellon): $6M at 2023-12-31
with BNY Mellonaskebsa.dol.gov
Jan 1, 2023Funded status changed
DEL Monte Foods, Inc. Retirement Plan funded ratio 110.9% -> 94.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
DEL Monte Foods, Inc. Retirement Plan plan assets $268M -> $192M (-28.3%, 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 463991361-001

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.