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 of the Cly-Del Manufacturing Company

Corporate pensionWaterbury, CT
Assets
$12.0M
Total assets, Dec 31, 2023 reported
Funded
105.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: The Cly-Del Manufacturing Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.2%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 6.5%
  • Corporate debt instruments (preferred) 14.3%
  • U.S. Government securities 5.9%
  • Other investments 4.4%
  • Registered investment companies 5.3%
  • Common stock 54.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$12.0M Dec 31, 2023 reported Form 5500
$33.5M (2022-12)
Plan assets
$33.5M Jan 1, 2023 reported Form 5500
$41.0M (2022-01)
Net assets
$11.8M Dec 31, 2023 reported Form 5500
$33.5M (2022-12)
Funded ratio
105.7% Jan 1, 2023 reported Form 5500
111.1% (2022-01)
Funding target
$34.9M Jan 1, 2023 reported Form 5500
$34.3M (2022-01)
Discount rate
5.21% Jan 1, 2023 reported Form 5500
5.39% (2022-01)
Participants
248 Jan 1, 2023 reported Form 5500
251 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$24.9M Dec 31, 2023 reported Form 5500
$2.1M (2022-12)
Net investment income
$-21.8M Dec 31, 2023 reported Form 5500
$-7.5M (2022-12)
Investment management fees
$11,278 Dec 31, 2023 reported Form 5500
$11,196 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023248$33.5M$34.9M105.7%$12.0Mn/an/an/a
2022 to Dec 31, 2022251$41.0M$34.3M111.1%$33.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Assets changed
    Pension Plan of the Cly-Del Manufacturing Company total assets $34M -> $12M (-64.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan of the Cly-Del Manufacturing Company funded ratio 111.1% -> 105.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of the Cly-Del Manufacturing Company plan assets $41M -> $34M (-18.2%, 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 060297455-001
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.