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

Covestro LLC Pension Plan

Corporate pensionPittsburgh, PA
Assets
$206M
Total assets, Dec 31, 2024 reported
Funded
91.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Covestro LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 2.4%
  • Corporate debt instruments (preferred) 3.7%
  • U.S. Government securities 3.3%
  • Other investments 0.3%
  • Common/collective trusts 90.2%
Consultants and advisers
2 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$87.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$44.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024DB Sl Mkt Completion Fundcollective trustBNY MellonPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$547,832 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DB Sl Mkt Completion Fundcollective trustBNY MellonPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$115M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DB Sl Mkt Completion Fundcollective trustBNY MellonPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$398,841 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$206M Dec 31, 2024 reported Form 5500
$233M (2023-12) · $246M (2022-12)
Plan assets
$233M Jan 1, 2024 reported Form 5500
$245M (2023-01) · $382M (2022-01)
Net assets
$206M Dec 31, 2024 reported Form 5500
$233M (2023-12) · $245M (2022-12)
Funded ratio
91.8% Jan 1, 2024 reported Form 5500
90.1% (2023-01) · 100.2% (2022-01)
Funding target
$261M Jan 1, 2024 reported Form 5500
$277M (2023-01) · $293M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.35% (2022-01)
Participants
1,755 Jan 1, 2024 reported Form 5500
1,834 (2023-01) · 2,007 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$26.1M Dec 31, 2024 reported Form 5500
$32.5M (2023-12) · $53.5M (2022-12)
Net investment income
$-27.9M Dec 31, 2024 reported Form 5500
$-12.0M (2023-12) · $-136M (2022-12)
Investment management fees
$240,835 Dec 31, 2024 reported Form 5500
$255,382 (2023-12) · $328,015 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,755$233M$261M91.8%$206Mn/an/an/a
2023 to Dec 31, 20231,834$245M$277M90.1%$233Mn/an/an/a
2022 to Dec 31, 20222,007$382M$293M100.2%$246Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 21 28 51 52 $505,676 PY2024
  • Willis Towers Watson US LLC codes 11 16 50 $223,669 PY2024
  • Urish Popeck & Co LLC codes 10 50 $28,240 PY2024
  • DB Sl Long Term Govt Bif Sched. D C $44.7M PY2024
  • DB Sl Stock Index Fund Sched. D C $13.3M PY2024
  • DB Sl Long Term Credit Bif Sched. D C $87.5M PY2024
  • DB Sl Acwi Exus Fund Sched. D C $9.1M PY2024
  • DB Sl Aggregate Bif Sched. D C $20.5M PY2024
  • EB Temporary Inv Fund Sched. D C $2.3M PY2024
  • DB Sl Mkt Completion Fund Sched. D C $8.0M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 16 50 $514,238 PY2023
  • The Bank of New York Mellon codes 21 28 51 52 $281,839 PY2023
  • Urish Popeck & Co LLC codes 10 50 $39,450 PY2023
  • DB Sl Stock Index Fund Sched. D C $15.2M PY2023
  • DB Sl Long Term Credit Bif Sched. D C $110M PY2023
  • DB Sl Acwi Exus Fund Sched. D C $10.5M PY2023
  • DB Sl Long Term Govt Bif Sched. D C $39.0M PY2023
  • DB Sl Aggregate Bif Sched. D C $23.0M PY2023
  • EB Temporary Inv Fund Sched. D C $547,832 PY2023
  • DB Sl Mkt Completion Fund Sched. D C $9.4M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 16 50 $672,096 PY2022
  • The Bank of New York Mellon codes 28 51 52 $356,697 PY2022
  • Urish Popeck & Co LLC codes 10 50 $30,200 PY2022
  • DB Sl Stock Index Fund Sched. D C $15.7M PY2022
  • DB Sl Em Sif Sched. D C PY2022
  • Long Term Credit Bd Index Nl Fd Sched. D C PY2022
  • DB Sl Mkt Completion Fund Sched. D C $9.6M PY2022
  • EB Temporary Inv Fund Sched. D C $398,841 PY2022
  • DB Sl Long Term Govt Bif Sched. D C $40.3M PY2022
  • DB Sl Long Term Credit Bif Sched. D C $115M PY2022
  • EB Dv International Sif Sched. D C PY2022
  • DB Nsl Reit Index Fund Sched. D C PY2022
  • DB Sl Acwi Exus Fund Sched. D C $11.0M PY2022
  • DB Sl Aggregate Bif Sched. D C $24.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Assets changed
    Covestro LLC Pension Plan total assets $233M -> $206M (-11.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Covestro LLC Pension Plan funded ratio 100.2% -> 90.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Covestro LLC Pension Plan plan assets $382M -> $245M (-35.7%, 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 061653740-001
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.