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

Pension Plan for Employees of Evraz Inc. Na

Corporate pensionChicago, IL
Assets
$112M
Total assets, Dec 31, 2024 reported
Funded
93.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Evraz Inc. N.A.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.0%
  • Other investments 11.0%
  • Other loans 0.0%
  • Partnership/joint venture interests 6.7%
  • Common/collective trusts 32.5%
  • Registered investment companies 40.7%
  • Real estate (other than employer real property) 0.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Clarion Lion Properties Fund, LPcollective trustClarion PartnersPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Magnitude Institutional Ltd Class acollective trustMagnitude Capital, LLCPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Clarion Lion Properties Fund, LPcollective trustClarion PartnersPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Magnitude Institutional Ltd Class acollective trustMagnitude Capital, LLCPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Liability Treasurey2x Cit Fundcollective trustLegal and GeneralFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Clarion Lion Properties Fund, LPcollective trustClarion PartnersPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Magnitude Institutional Ltd Class acollective trustMagnitude Capital, LLCPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$112M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $117M (2022-12)
Plan assets
$118M Jan 1, 2024 reported Form 5500
$117M (2023-01) · $156M (2022-01)
Net assets
$112M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $117M (2022-12)
Funded ratio
93.5% Jan 1, 2024 reported Form 5500
91.7% (2023-01) · 112.6% (2022-01)
Funding target
$133M Jan 1, 2024 reported Form 5500
$133M (2023-01) · $130M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
1,527 Jan 1, 2024 reported Form 5500
1,549 (2023-01) · 1,588 (2022-01)
Contributions
$1.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$8.4M Dec 31, 2024 reported Form 5500
$8.2M (2023-12) · $8.1M (2022-12)
Net investment income
$-6.0M Dec 31, 2024 reported Form 5500
$542,769 (2023-12) · $-38.3M (2022-12)
Investment management fees
$124,319 Dec 31, 2024 reported Form 5500
$90,453 (2023-12) · $131,317 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,527$118M$133M93.5%$112M$7.5Mn/a$228,336
2023 to Dec 31, 20231,549$117M$133M91.7%$118M$8.3Mn/a$7.0M
2022 to Dec 31, 20221,588$156M$130M112.6%$117M$6.5Mn/a$8.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2023Holding endedinference
    Pension Plan for Employees of Evraz Inc. Na no longer reports Long Liability Treasurey2x Cit Fund (Legal and General) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan for Employees of Evraz Inc. Na first reports an interest in L&g Liability Treasury 3x Cit Fund (Legal and General): $6M at 2023-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Laner Muchin Ltd no longer appears on Pension Plan for Employees of Evraz Inc. Na's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Laner Muchin Ltdaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of Evraz Inc. Na funded ratio 112.6% -> 91.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of Evraz Inc. Na plan assets $156M -> $117M (-24.6%, 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 940506370-002
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.