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
Suez Water Resources LLC Retirement Plan
Corporate pensionParamus, NJ
Assets
$366M
Total assets, Dec 31, 2024 reported
Funded
101.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Veolia Utility Resources, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.1%
- Master trust investment accounts 97.9%
Consultants and advisers
5 firms
- Creative Planning Actuarythrough Dec 31, 2023 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Lockton Companies Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Bank Trusteethrough 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
31 readings
Investment management fees
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 | 1,893 | $360M | $382M | 101.2% | $366M | n/a | $359M | n/a |
| 2023 to Dec 31, 2023 | 1,923 | $334M | $377M | 96.8% | $360M | n/a | $358M | n/a |
| 2022 to Dec 31, 2022 | 1,959 | $452M | $364M | 110.5% | $334M | n/a | $332M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Delaware, Inc. codes 11 17 50 $512,993 PY2024
- Principal Trust Company codes 21 50 $263,656 PY2024
- Creative Planning codes 11 17 50 $136,364 PY2024
- Seyfarth Shaw LLP codes 29 50 $48,975 PY2024
- Forvis Mazars, LLP codes 10 50 $33,075 PY2024
- Novak Birks PC codes 10 50 $1,850 PY2024
- Suez Water Resources Master Trust Sched. D M $359M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Towers Watson Delaware, Inc. codes 11 17 50 $377,306 PY2023
- Principal Trust Company codes 21 50 $312,719 PY2023
- Creative Planning codes 11 17 50 $193,182 PY2023
- Seyfarth Shaw LLP codes 29 50 $33,308 PY2023
- Mazars USA LLP codes 10 50 $31,200 PY2023
- Suez Water Resources Master Trust Sched. D M $358M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Wells Fargo codes 21 50 $453,119 PY2022
- Towers Watson Delaware, Inc. codes 11 17 50 $280,543 PY2022
- Lockton Companies, LLC codes 11 17 50 $68,182 PY2022
- Mazars USA LLP codes 10 50 $29,500 PY2022
- Seyfarth Shaw LLP codes 29 50 $28,984 PY2022
- Suez Water Resources Master Trust Sched. D M $332M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedSuez Water Resources LLC Retirement Plan funded ratio 96.8% -> 101.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceCreative Planning appears on Suez Water Resources LLC Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Creative Planningaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceLockton Companies, LLC no longer appears on Suez Water Resources LLC Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Lockton Companiesaskebsa.dol.gov
- Jan 1, 2023Funded status changedSuez Water Resources LLC Retirement Plan funded ratio 110.5% -> 96.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSuez Water Resources LLC Retirement Plan plan assets $452M -> $334M (-26.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 710005226-002
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.