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

Bemis Associates Inc. Pension and Severance Award Agreement

Corporate pensionShirley, MA
Assets
$17.1M
Total assets, Mar 31, 2025 reported
Funded
97.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
8
none on the tape
Plan sponsor: Bemis Associates Inc.
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 97.3%
Consultants and advisers
4 firms
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
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$780,908 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$43,577 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$121,104 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$292,215 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$17.1M Mar 31, 2025 reported Form 5500
$17.1M (2024-03) · $17.0M (2023-03)
Plan assets
$17.1M Apr 1, 2024 reported Form 5500
$17.0M (2023-04) · $19.9M (2022-04)
Net assets
$17.1M Mar 31, 2025 reported Form 5500
$17.1M (2024-03) · $17.0M (2023-03)
Funded ratio
97.3% Apr 1, 2024 reported Form 5500
102.6% (2023-04) · 132.4% (2022-04)
Funding target
$17.5M Apr 1, 2024 reported Form 5500
$16.6M (2023-04) · $15.0M (2022-04)
Discount rate
5.19% Apr 1, 2024 reported Form 5500
5.34% (2023-04) · 5.51% (2022-04)
Participants
170 Apr 1, 2024 reported Form 5500
169 (2023-04) · 171 (2022-04)
Contributions
$454,956 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $250,000 (2023-03)
Benefits paid
$644,625 Mar 31, 2025 reported Form 5500
$591,742 (2024-03) · $557,734 (2023-03)
Net investment income
$62,072 Mar 31, 2025 reported Form 5500
$16,724 (2024-03) · $-2.9M (2023-03)
Investment management fees
$29,881 Mar 31, 2025 reported Form 5500
$58,020 (2024-03) · $57,542 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025170$17.1M$17.5M97.3%$17.1Mn/an/an/a
2023 to Mar 31, 2024169$17.0M$16.6M102.6%$17.1Mn/an/an/a
2022 to Mar 31, 2023171$19.9M$15.0M132.4%$17.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $36,711 PY2024
  • John Hancock Retirement codes 13 50 $31,853 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $11,550 PY2024
  • Principal Global Investors, LLC codes 27 50 99 $6,607 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $121,104 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $780,908 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.0M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $43,577 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.3M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $292,215 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.4M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.7M PY2024
  • Manulife John Hancock codes 11 PY2024
  • Vanguard Advisors Inc. codes 27 33 49 50 71 72 99 $64,951 PY2023
  • John Hancock codes 11 PY2023
  • Vanguard Advisors Inc. codes 27 33 49 50 71 72 99 $64,585 PY2022
  • John Hancock codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Vanguard Advisors Inc. no longer appears on Bemis Associates Inc. Pension and Severance Award Agreement's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Vanguard Advisors Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC appears on Bemis Associates Inc. Pension and Severance Award Agreement's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Bemis Associates Inc. Pension and Severance Award Agreement funded ratio 102.6% -> 97.3% (2023-04-01 to 2024-04-01)
  • Apr 1, 2023Funded status changed
    Bemis Associates Inc. Pension and Severance Award Agreement funded ratio 132.4% -> 102.6% (2022-04-01 to 2023-04-01)
  • Apr 1, 2023Assets changed
    Bemis Associates Inc. Pension and Severance Award Agreement plan assets $20M -> $17M (-14.5%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041078880-003
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.