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

Schwebel Baking Company Collectively Bargained Pension Plan

Corporate pensionYoungstown, OH
Assets
$22.7M
Total assets, Dec 27, 2024 reported
Funded
86.2%
Dec 28, 2023
Private markets target
n/a
policy Dec 27, 2024
Commitments
10
none on the tape
Plan sponsor: Schwebel Baking Company
Allocation policy
Form 5500, as of Dec 27, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 3.2%
  • Pooled separate accounts 49.3%
  • Registered investment companies 47.5%
Consultants and advisers
1 firms
  • Empower Actuarythrough Dec 27, 2023 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
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 27, 2024Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$385,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Robeco Bp Lgc Val Eq (is)separate accountPrudential Retirement & Annuity InsPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Robeco Bp Lgc Val Eq (is)separate accountPrudential Retirement & Annuity InsPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$340,455 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$22.7M Dec 27, 2024 reported Form 5500
$22.9M (2023-12)
Plan assets
$23.0M Dec 28, 2023 reported Form 5500
$21.1M (2022-12)
Net assets
$22.7M Dec 27, 2024 reported Form 5500
$22.9M (2023-12)
Funded ratio
86.2% Dec 28, 2023 reported Form 5500
82.2% (2022-12)
Funding target
$28.5M Dec 28, 2023 reported Form 5500
$28.0M (2022-12)
Discount rate
5.26% Dec 28, 2023 reported Form 5500
5.43% (2022-12)
Participants
247 Dec 28, 2023 reported Form 5500
254 (2022-12)
Contributions
$629,975 Dec 27, 2024 reported Form 5500
$743,633 (2023-12)
Benefits paid
$1.8M Dec 27, 2024 reported Form 5500
$1.7M (2023-12)
Net investment income
$-223,466 Dec 27, 2024 reported Form 5500
$1.7M (2023-12)
Investment management fees
$184,756 Dec 27, 2024 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 27, 2024247$23.0M$28.5M86.2%$22.7Mn/an/an/a
2022 to Dec 27, 2023254$21.1M$28.0M82.2%$22.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $16,115 PY2023
  • Large Cap Growth/jennison Sched. D P $2.0M PY2023
  • PRU Long Corporate Bond Sched. D P $5.2M PY2023
  • Real Estate/cohen&steers Fund Sched. D P $1.5M PY2023
  • Eagle M Cap Growth (isp) Sched. D P $385,823 PY2023
  • Robeco Bp Lgc Val Eq (is) Sched. D P $2.1M PY2023
  • Empower codes 11 PY2023
  • Empower Annuity Insurance Company codes 13 $29,640 PY2022
  • Capfinancial Partners LLC codes 28 $16,158 PY2022
  • Real Estate/cohen&steers Fund Sched. D P $1.4M PY2022
  • Large Cap Growth/jennison Sched. D P $2.0M PY2022
  • PRU Long Corporate Bond Sched. D P $5.5M PY2022
  • Eagle M Cap Growth (isp) Sched. D P $340,455 PY2022
  • Ceredex Midcapv (isp) Sched. D P PY2022
  • Robeco Bp Lgc Val Eq (is) Sched. D P $1.9M PY2022
  • Empower codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    Capfinancial Partners LLC no longer appears on Schwebel Baking Company Collectively Bargained Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Capfinancial Partners LLCaskebsa.dol.gov
  • Dec 28, 2023Funded status changed
    Schwebel Baking Company Collectively Bargained Pension Plan funded ratio 82.2% -> 86.2% (2022-12-28 to 2023-12-28)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 340516340-005
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.