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
Libbey Salaried Cash Balance Pension Plan
Corporate pensionToledo, OH
Assets
$55.6M
Total assets, Dec 31, 2024 reported
Funded
129.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
2 managers on Schedule C
Plan sponsor: Libbey Glass LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.0%
- U.S. Government securities 92.9%
- Common/collective trusts 4.1%
Consultants and advisers
3 firms
- Clearstead Investment adviser (plan)through Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC 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
- Northern Trust Collective Eafe Inde1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2024
- Northern Trust Co.plan years 2024
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Harbor Capital Group Trust for Db Pcollective trust | Harbor Capital Advisors, Inc. | Pooled vehicles | $14,930 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 1,023 | $59.9M | $51.0M | 129.2% | $55.6M | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 1,058 | $63.2M | $51.9M | 134.0% | $59.9M | n/a | $59.9M | n/a |
| 2022 to Dec 31, 2022 | 1,108 | $87.7M | $54.5M | 154.7% | $63.2M | n/a | $63.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 50 $149,813 PY2024
- Legal & General Invt Mgmt America codes 28 51 $53,327 PY2024
- Clearsted Advisors, LLC codes 27 51 $22,134 PY2024
- Northern Trust Company codes 21 50 $17,664 PY2024
- Northern Trust Corp codes 49 52 59 $14,102 PY2024
- Clifton Larson Allen LLP codes 10 50 $9,626 PY2024
- State Street Bank & Trust codes 49 50 62 $6,729 PY2024
- Harbor Capital Group Trust for Db P Sched. D C $14,930 PY2024
- Northern Trust Collective Govt Stif Sched. D C $2.3M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Libbey Master Retirement Trust Sched. D M $59.9M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Libbey Master Retirement Trust Sched. D M $63.2M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedLibbey Salaried Cash Balance Pension Plan funded ratio 134.0% -> 129.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedLibbey Salaried Cash Balance Pension Plan funded ratio 154.7% -> 134.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLibbey Salaried Cash Balance Pension Plan plan assets $88M -> $63M (-27.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222784107-003
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.