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
Mattel Cash Balance Plan
Corporate pensionEL Segundo, CA
Assets
$329M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Mattel, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Corporate debt instruments (other) 19.6%
- U.S. Government securities 6.9%
- Other investments 6.9%
- Common/collective trusts 11.8%
- Registered investment companies 37.6%
Consultants and advisers
9 firms
- AON Investments USA Inc Investment adviser (plan)General consultantthrough Dec 31, 2024 Form 5500
- Fidelity Investments Pension consultantthrough Dec 31, 2024 Form 5500
- Morgan Lewis & Bockius LLP General consultantthrough Dec 31, 2022 Form 5500
- FID Mgmt Trust Co Trusteethrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Principal Financial Group Trusteethrough Dec 31, 2022 Form 5500
- Alight Solutions LLC Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Wells Fargo1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2023
- Rreef America II LPplan years 2023
- Pacific Investmt Management Co LLCplan years 2022
- Loomis Sayles Trust Companyplan years 2022
- J.P. Morgan Chaseplan years 2022
Commitments
5 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 | Nhit Multisector Full Discretion Trcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Nhit Multisector Full Discretion Trcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $33.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $224,637 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Nhit Multisector Full Discretion Trcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $24.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$703,925 (2023-12) · $699,936 (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 | 3,866 | $258M | $288M | 94.5% | $329M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,970 | $258M | $302M | 92.5% | $289M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,102 | $343M | $310M | 105.8% | $280M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pimco codes 28 50 51 52 $468,695 PY2024
- AON Investments USA Inc codes 27 50 $246,777 PY2024
- Loomis Sayles Trust Company codes 28 50 51 $161,676 PY2024
- AON Consulting Inc codes 11 15 50 $119,000 PY2024
- FID Inv Instl Ops Co codes 17 50 $60,000 PY2024
- Moss Adams LLP codes 10 50 $38,325 PY2024
- Fidelity Management Trust Co codes 21 50 $14,790 PY2024
- Multisector Full Discretion Trust Sched. D C $25.7M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Pimco codes 28 50 51 52 $186,583 PY2023
- Alight Solutions codes 11 50 $175,000 PY2023
- Loomis Sayles Trust Company codes 28 50 51 $94,927 PY2023
- AON Investments USA Inc codes 16 28 50 $87,500 PY2023
- Principal Financial Group codes 21 50 $84,320 PY2023
- AON Consulting Inc codes 11 15 50 $59,300 PY2023
- Rreef America II LP codes 28 51 $52,021 PY2023
- Moss Adams LLP codes 10 50 $38,325 PY2023
- Morgan Lewis & Bockius LLP codes 16 50 $5,070 PY2023
- Blackrock Institutional Trust Co codes 28 51 $2,358 PY2023
- Multisector Full Discretion Trust Sched. D C $25.0M PY2023
- BGI Equity Index Fund a Sched. D C PY2023
- Short Term Investment Fund Sched. D C PY2023
- AON Consulting, Inc. codes 11 PY2023
- Pimco codes 28 50 51 52 $435,432 PY2022
- Alight Solutions codes 11 50 $292,643 PY2022
- AON Investments USA Inc codes 16 28 50 $220,433 PY2022
- Loomis Sayles Trust Company codes 28 50 51 $147,500 PY2022
- AON Consulting Inc codes 11 15 50 $133,983 PY2022
- Principal Financial Group codes 21 50 $67,846 PY2022
- Moss Adams LLP codes 10 50 $36,750 PY2022
- JP Morgan codes 28 50 51 $23,830 PY2022
- Wells Fargo codes 21 50 $21,720 PY2022
- Morgan Lewis & Bockius LLP codes 16 50 $7,945 PY2022
- BGI Equity Index Fund a Sched. D C $33.8M PY2022
- Short Term Investment Fund Sched. D C $224,637 PY2022
- Multisector Full Discretion Trust Sched. D C $24.4M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
13 events
- Dec 31, 2024Consultant changedinferenceFID Inv Instl Ops Co appears on Mattel Cash Balance Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Fidelity Investmentsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceRreef America II LP no longer appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Rreef America II LPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMorgan Lewis & Bockius LLP no longer appears on Mattel Cash Balance Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Morgan Lewis & Bockius LLPaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceBlackrock Institutional Trust Co no longer appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2024Assets changedMattel Cash Balance Plan total assets $289M -> $329M (+13.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMattel Cash Balance Plan funded ratio 92.5% -> 94.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceMattel Cash Balance Plan no longer reports Equity Index Fund (Wells Fargo) (last held $34M at 2022-12-31; absent from the 2023-12-31 filing)with Wells Fargoaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMattel Cash Balance Plan no longer reports Short Term Investment Fund (last held $224,637 at 2022-12-31; absent from the 2023-12-31 filing)with Short Term Investment Fundaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJP Morgan no longer appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)with J.P. Morgan Chaseaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBlackrock Institutional Trust Co appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedRreef America II LP appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rreef America II LPaskebsa.dol.gov
- Jan 1, 2023Funded status changedMattel Cash Balance Plan funded ratio 105.8% -> 92.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMattel Cash Balance Plan plan assets $343M -> $258M (-24.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 951567322-013
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.