Mattel Cash Balance Plan
Corporate pension, based in EL Segundo, California, reporting $329M in assets, for 3,866 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, FID Inv Instl Ops Co appears on Mattel Cash Balance Plan's Schedule C as pension consultant (plan year 2024 vs 2023).
6 more advisers, 2 more commitments and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Nhit Multisector Full Discretion Tr3 commitments
- Short Term Investment Fund1 commitment
- Equity Index Fund1 commitment
- Loomis Sayles Trust Company3 commitments
- Blackrock Institutional Trust Company, N.A.1 commitment
- Wells Fargo1 commitment
Relationship network
25 connected entities5 observed commitments3 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- 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
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.1 row, latest Dec 31, 2022
- Wells Fargo1 row, latest Dec 31, 2022
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Co,naplan years 2023
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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)
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| 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 | Short Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $224,637 held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,970 | $258M | $302M | 92.5% | $289M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,102 | $343M | $310M | 105.8% | $280M | Not disclosed | Not disclosed | Not disclosed |
- 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
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Mattel Cash Balance Plan sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+10 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+18 connections on the graph
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