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

STP Nuclear Operating Company Retirement Plan

Corporate pensionWadsworth, TX
Assets
$400M
Total assets, Dec 31, 2024 reported
Funded
97.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: STP Nuclear Operating Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Other investments 13.3%
  • Partnership/joint venture interests 23.0%
  • Common/collective trusts 45.1%
  • Registered investment companies 15.4%
  • Common stock 0.0%
Consultants and advisers
5 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Eafe Index Fund-Non Lendcollective trustNorthern Trust Investments, Inc.Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Capital Group Long Duration Creditcollective trustCapital Guardian Trust CompanyPrivate credit$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Blackrock Msci Acwi Minimumcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Eafe Index Fund-Non Lendcollective trustNorthern Trust Investments, Inc.Pooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$49.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Blackrock Msci Acwi Minimumcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Eafe Index Fund-Non Lendcollective trustNorthern Trust Investments, Inc.Pooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$400M Dec 31, 2024 reported Form 5500
$389M (2023-12) · $386M (2022-12)
Plan assets
$389M Jan 1, 2024 reported Form 5500
$386M (2023-01) · $494M (2022-01)
Net assets
$400M Dec 31, 2024 reported Form 5500
$389M (2023-12) · $385M (2022-12)
Funded ratio
97.2% Jan 1, 2024 reported Form 5500
100.7% (2023-01) · 107.7% (2022-01)
Funding target
$414M Jan 1, 2024 reported Form 5500
$418M (2023-01) · $436M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.42% (2022-01)
Participants
1,166 Jan 1, 2024 reported Form 5500
1,189 (2023-01) · 1,269 (2022-01)
Contributions
$8.1M Dec 31, 2024 reported Form 5500
$600,000 (2023-12) · $2.4M (2022-12)
Benefits paid
$27.9M Dec 31, 2024 reported Form 5500
$30.2M (2023-12) · $65.5M (2022-12)
Net investment income
$10.7M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $-109M (2022-12)
Investment management fees
$719,629 Dec 31, 2024 reported Form 5500
$831,550 (2023-12) · $822,564 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,166$389M$414M97.2%$400M$91.9Mn/an/a
2023 to Dec 31, 20231,189$386M$418M100.7%$389M$122Mn/an/a
2022 to Dec 31, 20221,269$494M$436M107.8%$386M$130Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    STP Nuclear Operating Company Retirement Plan first reports an interest in Capital Group Long Duration Credit (Capital Guardian Trust Company): $58M at 2024-12-31
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    STP Nuclear Operating Company Retirement Plan no longer reports CF Blackrock Msci Acwi Minimum (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Msci Aci Min Vol Indexaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    UBS Global Asset Management no longer appears on STP Nuclear Operating Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prudential Bank & Trust Company appears on STP Nuclear Operating Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    STP Nuclear Operating Company Retirement Plan funded ratio 100.7% -> 97.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lockton Investment Advisors, LLC no longer appears on STP Nuclear Operating Company Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Lockton Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Prudential Bank & Trust Company no longer appears on STP Nuclear Operating Company Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    STP Nuclear Operating Company Retirement Plan funded ratio 107.7% -> 100.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    STP Nuclear Operating Company Retirement Plan plan assets $494M -> $386M (-21.9%, 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 760517597-001
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.