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
Mosaic Combined U.S. Defined Benefit Pension Plan
Corporate pensionTampa, FL
Assets
$19.1M
Total assets, Dec 31, 2023 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: The Mosaic Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 0.0%
- Common/collective trusts 97.1%
Consultants and advisers
2 firms
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Russell Trust Company Directed trusteethrough 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
- Russell Trust Company2 rows, latest Dec 31, 2023
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Short-Term Investment Fundcollective trust | Russell Trust Company | Cash | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Russell Trust Company | Cash | $14.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
14 readings
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 | 4,127 | n/a | n/a | n/a | $19.1M | $3,926 | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,418 | n/a | n/a | n/a | $16.7M | $3,946 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 15 50 $296,751 PY2023
- Russell Investments Trust Company codes 25 50 99 $213,828 PY2023
- Short-Term Investment Fund Sched. D C $18.6M PY2023
- AON Consulting, Inc. codes 11 15 50 $2.4M PY2022
- Russell Investments Trust Company codes 25 50 99 $1.1M PY2022
- 15-20 Yr Strips Fixed in Fd Sched. D C PY2022
- 10-15 Yr Strips Fixed in Fd Sched. D C PY2022
- 14 Year Ldi Fixed Income Fd Sched. D C PY2022
- 8 Year Ldi Fixed Income Fd Sched. D C PY2022
- Short-Term Investment Fund Sched. D C $14.8M PY2022
What changed
1 events
- Dec 31, 2023Assets changedMosaic Combined U.S. Defined Benefit Pension Plan total assets $17M -> $19M (+14.3%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 201026454-008
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.