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
Brach's Confections, Inc. Retirement Plan
Corporate pensionChicago, IL
Assets
$49.5M
Total assets, Dec 31, 2024 reported
Funded
83.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Barry Callebaut USA Service Company, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Partnership/joint venture interests 27.1%
- Registered investment companies 59.9%
- Common stock 6.4%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2024 Form 5500
- BMO Harris Bank, N.A. Custodianthrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,171 | $50.3M | $62.7M | 83.4% | $49.5M | $13.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,209 | $48.8M | $65.4M | 81.5% | $50.3M | $10.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,220 | $63.5M | $66.1M | 86.3% | $48.8M | $15.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 19 21 27 28 $300,021 PY2024
- AON Consulting Inc. codes 11 12 15 19 27 50 $276,794 PY2024
- BMO Trust and Custody codes 19 21 $24,739 PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting Inc. codes 11 27 50 $346,914 PY2023
- Barry Callebaut USA Service Company codes 14 50 $56,815 PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 50 $219,739 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedMorgan Stanley Smith Barney LLC appears on Brach's Confections, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Consulting Inc. appears on Brach's Confections, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Aonaskebsa.dol.gov
- Jan 1, 2023Funded status changedBrach's Confections, Inc. Retirement Plan funded ratio 86.3% -> 81.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBrach's Confections, Inc. Retirement Plan plan assets $64M -> $49M (-23.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363484272-002
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.