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

RIO Tinto America Inc. Retirement Plan

Corporate pensionSouth Jordan, UT
Assets
$916M
Total assets, Dec 31, 2024 reported
Funded
85.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: RIO Tinto America Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 33.0%
  • Corporate debt instruments (preferred) 0.7%
  • U.S. Government securities 25.3%
  • Other investments 0.8%
  • Other loans 8.9%
  • Partnership/joint venture interests 11.5%
  • Common/collective trusts 4.4%
  • Registered investment companies 1.9%
  • Common stock 0.0%
  • Preferred stock 0.3%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcp Strategic Property Fundcollective trustJP MorganReal estate$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcp Strategic Property Fundcollective trustJP MorganReal estate$42.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Fds Short Term Fltg Nav Mutuacollective trustPimcoCash$189,825 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SER Asset Backed Securities (pimco)collective trustPimcoPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcp Strategic Property Fundcollective trustJP MorganReal estate$51.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$916M Dec 31, 2024 reported Form 5500
$972M (2023-12) · $843M (2022-12)
Plan assets
$709M Jan 1, 2024 reported Form 5500
$732M (2023-01) · $984M (2022-01)
Net assets
$638M Dec 31, 2024 reported Form 5500
$709M (2023-12) · $732M (2022-12)
Funded ratio
85.5% Jan 1, 2024 reported Form 5500
87.9% (2023-01) · 103.2% (2022-01)
Funding target
$707M Jan 1, 2024 reported Form 5500
$703M (2023-01) · $687M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.44% (2022-01)
Participants
7,596 Jan 1, 2024 reported Form 5500
7,749 (2023-01) · 7,853 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$42.0M Dec 31, 2024 reported Form 5500
$41.6M (2023-12) · $40.8M (2022-12)
Net investment income
$-71.2M Dec 31, 2024 reported Form 5500
$-22.6M (2023-12) · $-251M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $2.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,596$709M$707M85.5%$916M$105Mn/an/a
2023 to Dec 31, 20237,749$732M$703M87.9%$972M$128Mn/an/a
2022 to Dec 31, 20227,853$984M$687M103.2%$843M$155Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    Pantheon no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pantheonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    RIO Tinto America Inc. Retirement Plan funded ratio 87.9% -> 85.5% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    RIO Tinto America Inc. Retirement Plan no longer reports Pimco Fds Short Term Fltg Nav Mutua (last held $189,825 at 2022-12-31; absent from the 2023-12-31 filing)
    with Pimco Fds Short Term Fltg Nav Mutuaaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    RIO Tinto America Inc. Retirement Plan no longer reports SER Asset Backed Securities (pimco) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with SER Asset Backed Securities (pimco)askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Northleaf no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northleafaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Portfolio Advisors no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Portfolio Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Alvarez and Marsal Taxand, LLC no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Alvarez & Marshal Tax, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    DRA Growth no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with DRA Growthaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan no longer appears on RIO Tinto America Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with JP Morganaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    RIO Tinto America Inc. Retirement Plan total assets $843M -> $972M (+15.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    RIO Tinto America Inc. Retirement Plan funded ratio 103.2% -> 87.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    RIO Tinto America Inc. Retirement Plan plan assets $984M -> $732M (-25.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 113359689-001
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.