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 Dayton Power and Light Co. Retirement Inc Plan

Corporate pensionIndianapolis, IN
Assets
$268M
Total assets, Dec 31, 2024 reported
Funded
99.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: The Dayton Power and Light Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Common/collective trusts 96.5%
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
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Real Asset Nl Series - Class acollective trustState Street Global Advisors TrustReal assets$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$80.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Real Asset Nl Series - Class acollective trustState Street Global Advisors TrustReal assets$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$46.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$82.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Real Asset Nl Series - Class acollective trustState Street Global Advisors TrustReal assets$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$40.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$268M Dec 31, 2024 reported Form 5500
$277M (2023-12) · $282M (2022-12)
Plan assets
$276M Jan 1, 2024 reported Form 5500
$282M (2023-01) · $371M (2022-01)
Net assets
$268M Dec 31, 2024 reported Form 5500
$276M (2023-12) · $282M (2022-12)
Funded ratio
99.1% Jan 1, 2024 reported Form 5500
96.8% (2023-01) · 111.4% (2022-01)
Funding target
$289M Jan 1, 2024 reported Form 5500
$311M (2023-01) · $308M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.40% (2022-01)
Participants
1,918 Jan 1, 2024 reported Form 5500
2,153 (2023-01) · 2,159 (2022-01)
Contributions
$7.5M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $7.5M (2022-12)
Benefits paid
$20.8M Dec 31, 2024 reported Form 5500
$39.5M (2023-12) · $23.5M (2022-12)
Net investment income
$-8.8M Dec 31, 2024 reported Form 5500
$-5.5M (2023-12) · $-89.1M (2022-12)
Investment management fees
$440,635 Dec 31, 2024 reported Form 5500
$457,735 (2023-12) · $522,554 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,918$276M$289M99.1%$268Mn/an/an/a
2023 to Dec 31, 20232,153$282M$311M96.8%$277Mn/an/an/a
2022 to Dec 31, 20222,159$371M$308M111.4%$282Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 51 52 $420,371 PY2024
  • Mercer, Inc codes 11 50 $142,540 PY2024
  • AON Consulting, Inc. codes 15 17 49 50 $101,942 PY2024
  • The Northern Trust Company codes 19 21 24 25 49 50 51 $51,958 PY2024
  • State Street Global Advisors codes 18 19 51 $20,264 PY2024
  • Mercer Active Long Corp Fixed Incom Sched. D C $77.7M PY2024
  • Mercer Active Inter Cr Fixed Income Sched. D C $31.8M PY2024
  • S&p 500 (r) Index Sf Cl a (cmm3) Sched. D C $38.4M PY2024
  • Real Asset Nl Series - Cl a (cmgv1) Sched. D C $9.2M PY2024
  • 20+ Year US Treasury Strips Index N Sched. D C $14.5M PY2024
  • US Long Govt Bond Index Nl Sf Cl a Sched. D C $43.7M PY2024
  • Mercer Opportunistic Fixed Income P Sched. D C $9.4M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $6.1M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $17.0M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $7.5M PY2024
  • Mercer Global Low Volatility Equity Sched. D C $3.0M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investments LLC codes 51 52 $310,087 PY2023
  • State Street Global Advisors codes 18 19 51 $147,648 PY2023
  • Mercer, Inc codes 11 50 $113,905 PY2023
  • AON Consulting, Inc. codes 15 17 49 50 $88,364 PY2023
  • The Northern Trust Company codes 19 21 24 25 49 50 51 $55,424 PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $8.8M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $12.3M PY2023
  • Mercer Opportunistic Fixed Income P Sched. D C $9.4M PY2023
  • Mercer Active Long Corp Fixed Incom Sched. D C $80.9M PY2023
  • Mercer Active Inter Cr Fixed Income Sched. D C $30.7M PY2023
  • S&p 500 (r) Index Sf Cl a (cmm3) Sched. D C $33.4M PY2023
  • Real Asset Nl Series - Cl a (cmgv1) Sched. D C $9.3M PY2023
  • 20+ Year US Treasury Strips Index N Sched. D C $14.9M PY2023
  • US Long Govt Bond Index Nl Sf Cl a Sched. D C $46.1M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $7.1M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $13.6M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investments LLC codes 51 52 $497,443 PY2022
  • Mercer, Inc codes 11 50 $84,230 PY2022
  • AON Consulting, Inc. codes 15 17 49 50 $74,120 PY2022
  • The Northern Trust Company codes 19 21 24 25 49 50 51 $53,429 PY2022
  • State Street Global Advisors codes 18 19 51 $25,111 PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $7.4M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $14.7M PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $9.2M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $13.5M PY2022
  • Mercer Opportunistic Fixed Income P Sched. D C $10.3M PY2022
  • Mercer Active Inter Cr Fixed Income Sched. D C $33.1M PY2022
  • S&p 500 (r) Index Sf Cl a (cmm3) Sched. D C $34.0M PY2022
  • Real Asset Nl Series - Cl a (cmgv1) Sched. D C $9.8M PY2022
  • 20+ Year US Treasury Strips Index N Sched. D C $40.5M PY2022
  • US Long Govt Bond Index Nl Sf Cl a Sched. D C $17.8M PY2022
  • Mercer Active Long Corp Fixed Incom Sched. D C $82.3M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    The Dayton Power and Light Co. Retirement Inc Plan funded ratio 96.8% -> 99.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Dayton Power and Light Co. Retirement Inc Plan funded ratio 111.4% -> 96.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Dayton Power and Light Co. Retirement Inc Plan plan assets $371M -> $282M (-24.0%, 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 310258470-001
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.