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

Epcor Water (USA), Inc. Pension Plan

Corporate pensionPhoenix, AZ

Assets

$15.1M

Total assets, Dec 31, 2024 reported

Funded

94.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Epcor USA, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.1%
Common/collective trusts 90.0%
Registered investment companies 6.2%

Consultants and advisers

2 firms

Principal Trust Co. General consultantthrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 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

Wells Fargo2 rows, latest Dec 31, 2023

Commitments

34 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	Principal Bank	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	Principal Bank	Pooled vehicles	$910,397 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/ab Large Cap Growth Citcollective trust	Principal Bank	Public equity	$522,272 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit IIcollective trust	Principal Bank	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal Bank	Public equity	$506,187 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal Bank	Pooled vehicles	$526,351 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MSF Value Fundcollective trust	Principal Bank	Pooled vehicles	$423,387 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/t. Rowe Price Institutioncollective trust	Principal Bank	Pooled vehicles	$425,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/causeway International Vacollective trust	Principal Bank	Pooled vehicles	$411,221 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit III Ncollective trust	Principal Bank	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	Principal Bank	Pooled vehicles	$537,050 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	Principal Bank	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	Principal Bank	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/ab Large Cap Growth Citcollective trust	Principal Bank	Public equity	$956,889 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit IIcollective trust	Principal Bank	Pooled vehicles	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal Bank	Public equity	$983,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal Bank	Pooled vehicles	$957,571 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	MSF Value Fundcollective trust	Principal Bank	Pooled vehicles	$777,441 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/t. Rowe Price Institutioncollective trust	Principal Bank	Pooled vehicles	$762,238 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/causeway International Vacollective trust	Principal Bank	Pooled vehicles	$722,122 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	Principal Bank	Pooled vehicles	$963,466 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock S&p 500 Indexcollective trust	Principal Bank	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock S&p Mc Indx Citcollective trust	Principal Bank	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring Growth Cit Ncollective trust	SEI Trust Company	Pooled vehicles	$378,892 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit IIcollective trust	Principal Bank	Pooled vehicles	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal Bank	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal Bank	Pooled vehicles	$809,297 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	MSF Value Fundcollective trust	Principal Bank	Pooled vehicles	$819,343 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/t. Rowe Price Institutioncollective trust	Principal Bank	Pooled vehicles	$831,778 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/causeway International Vacollective trust	Principal Bank	Pooled vehicles	$787,506 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$271,339 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Voya Large Cap Growth Cit Ncollective trust	Principal Bank	Public equity	$806,203 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock Intl Eqty Indexcollective trust	Principal Bank	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$15.1M Dec 31, 2024 reported Form 5500

$23.3M (2023-12) · $19.4M (2022-12)

Plan assets

$23.3M Jan 1, 2024 reported Form 5500

$19.4M (2023-01) · $23.5M (2022-01)

Net assets

$15.1M Dec 31, 2024 reported Form 5500

$23.3M (2023-12) · $19.4M (2022-12)

Funded ratio

94.6% Jan 1, 2024 reported Form 5500

93.4% (2023-01) · 105.0% (2022-01)

Funding target

$24.9M Jan 1, 2024 reported Form 5500

$22.9M (2023-01) · $20.9M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.51% (2022-01)

Participants

116 Jan 1, 2024 reported Form 5500

116 (2023-01) · 116 (2022-01)

Contributions

$1.4M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $551,164 (2022-12)

Benefits paid

$10.8M Dec 31, 2024 reported Form 5500

$553,083 (2023-12) · $518,982 (2022-12)

Net investment income

$-8.2M Dec 31, 2024 reported Form 5500

$3.9M (2023-12) · $-4.0M (2022-12)

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	116	$23.3M	$24.9M	94.6%	$15.1M	n/a	n/a	n/a
2023 to Dec 31, 2023	116	$19.4M	$22.9M	93.4%	$23.3M	n/a	n/a	n/a
2022 to Dec 31, 2022	116	$23.5M	$20.9M	105.0%	$19.4M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Trust Company codes 16 21 28 31 $88,043 PY2024
USI Consulting Group codes 11 $56,950 PY2024
Blackrock S&p Mid Cap Index Fund Sched. D C $910,397 PY2024
Principal/ab Large Cap Growth Cit N Sched. D C $522,272 PY2024
Multi-Manager Liability Dr Cit II Sched. D C $5.6M PY2024
Multi-Manager Small Cap Fund Sched. D C $506,187 PY2024
T. Rowe Price Inst Large Cap Growth Sched. D C $526,351 PY2024
Blackrock S&p 500 Index Fund Sched. D C $1.4M PY2024
T. Rowe Price Inst Equity Income Sched. D C $425,251 PY2024
Causeway International Value Sched. D C $411,221 PY2024
Multi-Manager Liability Dr Cit III Sched. D C $2.4M PY2024
Prin/blackrock Intl Eq Idx Cit N Sched. D C $537,050 PY2024
MSF Value Fund Sched. D C $423,387 PY2024
USI Consulting Group codes 11 PY2024
Principal Trust Company codes 16 21 28 31 $82,391 PY2023
USI Consulting Group codes 11 $56,950 PY2023
Cbiz CPAS P.C. codes 10 $15,370 PY2023
Multi-Manager Liability Dr Cit I Sched. D C $1.1M PY2023
Blackrock S&p 500 Index Fund Sched. D C $2.5M PY2023
Blackrock S&p Mid Cap Index Fund Sched. D C $1.7M PY2023
Principal/ab Large Cap Growth Cit N Sched. D C $956,889 PY2023
Multi-Manager Liability Dr Cit II Sched. D C $8.5M PY2023
Multi-Manager Small Cap Fund Sched. D C $983,251 PY2023
T. Rowe Price Inst Large Cap Growth Sched. D C $957,571 PY2023
MSF Value Fund Sched. D C $777,441 PY2023
T. Rowe Price Inst Equity Income Sched. D C $762,238 PY2023
Causeway International Value Sched. D C $722,122 PY2023
Prin/blackrock Intl Eq Idx Cit N Sched. D C $963,466 PY2023
USI Consulting Group codes 11 PY2023
Principal Trust Company codes 16 21 28 31 $81,217 PY2022
USI Consulting Group codes 11 $56,950 PY2022
Mayer Hoffman Mccann P.C. codes 10 $15,970 PY2022
Prin/blackrock Intl Eq Idx Cit N Sched. D C $1.0M PY2022
Multi-Manager Small Cap Fund Sched. D C $1.0M PY2022
T. Rowe Price Inst Large Cap Growth Sched. D C $809,297 PY2022
MSF Value Fund Sched. D C $819,343 PY2022
T. Rowe Price Inst Equity Income Sched. D C $831,778 PY2022
Causeway International Value Sched. D C $787,506 PY2022
Multi-Manager Liability Dr Cit I Sched. D C $271,339 PY2022
Prin/voya Large-Cap Growth Cit N Sched. D C $806,203 PY2022
Multi-Manager Liability Dr Cit II Sched. D C $6.1M PY2022
Blackrock S&p 500 Index Fund Sched. D C $2.7M PY2022
Blackrock S&p Mid Cap Index Fund Sched. D C $1.8M PY2022
Allspring Growth Cit N Sched. D C $378,892 PY2022
USI Consulting Group codes 11 PY2022

What changed

8 events

Dec 31, 2024Assets changed
Epcor Water (USA), Inc. Pension Plan total assets $23M -> $15M (-35.3%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Assets changed
Epcor Water (USA), Inc. Pension Plan plan assets $19M -> $23M (+19.9%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Epcor Water (USA), Inc. Pension Plan no longer reports Voya Large Cap Growth Cit N (last held $806,203 at 2022-12-31; absent from the 2023-12-31 filing)
with Voya Large Cap Growth Cit Naskebsa.dol.gov
Dec 31, 2023Holding endedinference
Epcor Water (USA), Inc. Pension Plan no longer reports Allspring Growth Cit N (last held $378,892 at 2022-12-31; absent from the 2023-12-31 filing)
with Allspring Growth Cit Naskebsa.dol.gov
Dec 31, 2023Holding started
Epcor Water (USA), Inc. Pension Plan first reports an interest in Principal/ab Large Cap Growth Cit: $956,889 at 2023-12-31
with Principal/ab Large Cap Growth Citaskebsa.dol.gov
Dec 31, 2023Assets changed
Epcor Water (USA), Inc. Pension Plan total assets $19M -> $23M (+20.2%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Epcor Water (USA), Inc. Pension Plan funded ratio 105.0% -> 93.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Epcor Water (USA), Inc. Pension Plan plan assets $23M -> $19M (-17.2%, 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 460525312-001

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.