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

The Talbots, Inc. Pension Plan

Corporate pensionHingham, MA
Assets
$53.6M
Total assets, Dec 31, 2024 reported
Funded
77.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: The Talbots, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.7%
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 92.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$18.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$53.6M Dec 31, 2024 reported Form 5500
$56.4M (2023-12) · $54.0M (2022-12)
Plan assets
$56.4M Jan 1, 2024 reported Form 5500
$54.0M (2023-01) · $118M (2022-01)
Net assets
$53.5M Dec 31, 2024 reported Form 5500
$56.4M (2023-12) · $53.3M (2022-12)
Funded ratio
77.0% Jan 1, 2024 reported Form 5500
73.5% (2023-01) · 97.1% (2022-01)
Funding target
$81.9M Jan 1, 2024 reported Form 5500
$80.7M (2023-01) · $113M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.43% (2022-01)
Participants
1,088 Jan 1, 2024 reported Form 5500
1,101 (2023-01) · 1,669 (2022-01)
Contributions
$2.7M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $683,186 (2022-12)
Benefits paid
$9.1M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $41.0M (2022-12)
Net investment income
$-2.9M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $-65.0M (2022-12)
Investment management fees
$35,748 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,088$56.4M$81.9M77.0%$53.6Mn/an/an/a
2023 to Dec 31, 20231,101$54.0M$80.7M73.5%$56.4Mn/an/an/a
2022 to Dec 31, 20221,669$118M$113M97.1%$54.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    The Talbots, Inc. Pension Plan funded ratio 73.5% -> 77.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Talbots, Inc. Pension Plan funded ratio 97.1% -> 73.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Talbots, Inc. Pension Plan plan assets $118M -> $54M (-54.4%, 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 411111318-001
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.