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

Carrier Represented Employee Pension Plan

Corporate pensionPalm Beach Gardens, FL
Assets
$215M
Total assets, Dec 31, 2024 reported
Funded
104.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Carrier Global Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
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, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$71.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$49.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$72.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$65.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$995,437 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$215M Dec 31, 2024 reported Form 5500
$223M (2023-12) · $197M (2022-12)
Plan assets
$223M Jan 1, 2024 reported Form 5500
$197M (2023-01) · $300M (2022-01)
Net assets
$215M Dec 31, 2024 reported Form 5500
$223M (2023-12) · $197M (2022-12)
Funded ratio
104.9% Jan 1, 2024 reported Form 5500
102.3% (2023-01) · 148.4% (2022-01)
Funding target
$227M Jan 1, 2024 reported Form 5500
$212M (2023-01) · $195M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.56% (2022-01)
Participants
1,937 Jan 1, 2024 reported Form 5500
1,944 (2023-01) · 1,947 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $0 (2022-12)
Benefits paid
$5.8M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $4.3M (2022-12)
Net investment income
$-8.3M Dec 31, 2024 reported Form 5500
$25.8M (2023-12) · $-103M (2022-12)
Investment management fees
$405,790 Dec 31, 2024 reported Form 5500
$330,452 (2023-12) · $55,529 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,937$223M$227M104.9%$215Mn/an/an/a
2023 to Dec 31, 20231,944$197M$212M102.3%$223Mn/an/an/a
2022 to Dec 31, 20221,947$300M$195M148.4%$197Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 50 $413,714 PY2024
  • Conduent Hr Services codes 15 64 $348,343 PY2024
  • The Bank of New York Mellon codes 18 50 52 $62,495 PY2024
  • Blackrock Institutional Trust Comp codes 21 24 28 50 51 $34,380 PY2024
  • Alight Solutions LLC codes 17 50 $29,674 PY2024
  • Grant Thornton codes 10 50 $27,000 PY2024
  • State Street Global Advisors Trust codes 18 19 51 $24,997 PY2024
  • Willis Towers Grp Trust Long Credit Sched. D C $71.5M PY2024
  • Blackrock Tsy U.S. 15 Yr Nl Sched. D C $4.6M PY2024
  • Blackrock Tsy U.S. 20 Yr Nl Sched. D C $4.7M PY2024
  • Blackrock Tsy US 10 Yr Nl Sched. D C $4.5M PY2024
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $14.0M PY2024
  • State St Long US Govt Bond Index Nl Sched. D C $21.5M PY2024
  • State Street Msci Acwi Index Nl Sched. D C $24.8M PY2024
  • State St Daily Msci USA Index Nl Sched. D C $49.6M PY2024
  • State St Intermed U.S. Govt Bond in Sched. D C $7.3M PY2024
  • EB Temporary Investment Fund Sched. D C $8.8M PY2024
  • Blackrock Treas US 5 Yr Key Sched. D C $3.4M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 50 $374,054 PY2023
  • Conduent Hr Services codes 15 64 $251,844 PY2023
  • The Bank of New York Mellon codes 18 50 52 $48,541 PY2023
  • Alight Solutions LLC codes 17 50 $31,957 PY2023
  • Blackrock Institutional Trust Comp codes 21 24 28 50 51 $24,751 PY2023
  • Grant Thornton LLP codes 10 50 $24,500 PY2023
  • State Street Global Advisors Trust codes 18 19 51 $13,773 PY2023
  • Willis Towers Grp Trust Long Credit Sched. D C $72.4M PY2023
  • Blackrock Tsy U.S. 15 Yr Nl Sched. D C $7.8M PY2023
  • Blackrock Tsy U.S. 20 Yr Nl Sched. D C $7.3M PY2023
  • Blackrock Tsy US 10 Yr Nl Sched. D C $7.0M PY2023
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $20.6M PY2023
  • State Street Msci Acwi Index Nl Sched. D C $23.6M PY2023
  • State St Daily Msci USA Index Nl Sched. D C $39.6M PY2023
  • State St Intermed U.S. Govt Bond in Sched. D C $4.6M PY2023
  • EB Temporary Investment Fund Sched. D C $2.8M PY2023
  • Blackrock Treas US 5 Yr Key Sched. D C $4.5M PY2023
  • State St Long US Govt Bond Index Nl Sched. D C $23.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 50 $424,123 PY2022
  • Conduent Hr Services codes 15 64 $270,876 PY2022
  • The Bank of New York Mellon codes 18 50 52 $50,000 PY2022
  • Alight Solutions LLC codes 17 50 $31,843 PY2022
  • Blackrock Institutional Trust Comp codes 21 24 28 50 51 $31,751 PY2022
  • Grant Thornton LLP codes 10 50 $24,500 PY2022
  • State Street Global Advisors Trust codes 18 19 51 52 $23,778 PY2022
  • Willis Towers Grp Trust Long Credit Sched. D C $65.3M PY2022
  • Blackrock Tsy U.S. 15 Yr Nl Sched. D C $4.9M PY2022
  • Blackrock Tsy U.S. 20 Yr Nl Sched. D C $4.4M PY2022
  • Blackrock Tsy US 10 Yr Nl Sched. D C $4.8M PY2022
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $16.4M PY2022
  • State Street Msci Acwi Index Nl Sched. D C $24.9M PY2022
  • State St Daily Msci USA Index Nl Sched. D C $37.8M PY2022
  • State St Intermed U.S. Govt Bond in Sched. D C $6.7M PY2022
  • EB Temporary Investment Fund Sched. D C $995,437 PY2022
  • Blackrock Treas US 5 Yr Key Sched. D C $2.4M PY2022
  • State St Long US Govt Bond Index Nl Sched. D C $28.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Carrier Represented Employee Pension Plan funded ratio 102.3% -> 104.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Carrier Represented Employee Pension Plan plan assets $197M -> $223M (+12.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Carrier Represented Employee Pension Plan total assets $197M -> $223M (+13.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Carrier Represented Employee Pension Plan funded ratio 148.4% -> 102.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Carrier Represented Employee Pension Plan plan assets $300M -> $197M (-34.2%, 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 834051582-002
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.