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
The Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc
Corporate pensionNEW York, NY
Assets
$123M
Total assets, Dec 31, 2024 reported
Funded
110.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Lloyds Bank Plc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 99.8%
Consultants and advisers
3 firms
- Chartwell Invest Partners Lc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- State Street - Russell 20003 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2022
Commitments
27 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 | CF Ssga U.S.LONG Govt Bond Indx Sfcollective trust | State Street Global Advisors Trust | Fixed income | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CF Russell Small Cap (r) Indx Nl Sfcollective trust | State Street - Russell 2000 | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company | Fixed income | $58.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $776,001 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Global Equity Ex US Indexcollective trust | State Street Global Advisors Trust | Public equity | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Active Intermediate Credit Fcollective trust | Mercer Trust Company | Private credit | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CF Ssga U.S.LONG Govt Bond Indx Sfcollective trust | State Street Global Advisors Trust | Fixed income | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CF Russell Small Cap (r) Indx Nl Sfcollective trust | State Street - Russell 2000 | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company | Fixed income | $63.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $768,645 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Global Equity Ex US Indexcollective trust | State Street Global Advisors Trust | Public equity | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Active Intermediate Credit Fcollective trust | Mercer Trust Company | Private credit | $25.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CF Ssga U.S.LONG Govt Bond Indx Sfcollective trust | State Street Global Advisors Trust | Fixed income | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CF Russell Small Cap (r) Indx Nl Sfcollective trust | State Street - Russell 2000 | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company | Fixed income | $60.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $778,563 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Global Equity Ex US Indexcollective trust | State Street Global Advisors Trust | Public equity | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Active Intermediate Credit Fcollective trust | Mercer Trust Company | Private credit | $24.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 625 | $131M | $130M | 110.6% | $123M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 625 | $127M | $127M | 110.3% | $131M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 631 | $180M | $123M | 142.2% | $127M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer(us),inc. codes 11 15 $283,767 PY2024
- Mercer Investments LLC codes 51 $232,679 PY2024
- Deloitte & Touche LLP codes 10 $79,700 PY2024
- Chartwell Invest Partners Lc codes 27 $53,309 PY2024
- The Bank of New York Mellon codes 21 $53,000 PY2024
- Active Long Corp Fixed Inc Port Sched. D C $58.6M PY2024
- Global Equity Ex US Index Sched. D C $6.4M PY2024
- Active Inter Cr Fixed Inc PT Sched. D C $25.4M PY2024
- Ultra Long Duration Portfolio Sched. D C $2.3M PY2024
- EB Temporary Investment Fund Sched. D C $776,001 PY2024
- US Long Govt Bond Index Sched. D C $16.1M PY2024
- US Large Cap Core Passive Eqty Port Sched. D C $5.3M PY2024
- Russell 2000 Index Strategy Sched. D C $1.5M PY2024
- Long Strips Fixed Inc Port Sched. D C $6.0M PY2024
- Mercer codes 11 PY2024
- Mercer Investments LLC codes 51 $314,320 PY2023
- Mercer(us),inc. codes 11 15 $311,932 PY2023
- Deloitte & Touche LLP codes 10 $83,423 PY2023
- The Bank of New York Mellon codes 21 $51,545 PY2023
- Chartwell Invest Partners Lc codes 27 $50,868 PY2023
- Ultra Long Duration Portfolio Sched. D C $3.1M PY2023
- US Long Govt Bond Index Sched. D C $17.3M PY2023
- US Large Cap Core Passive Eqty Port Sched. D C $5.7M PY2023
- Russell 2000 Index Strategy Sched. D C $1.4M PY2023
- Long Strips Fixed Inc Port Sched. D C $6.9M PY2023
- Active Long Corp Fixed Inc Port Sched. D C $63.5M PY2023
- EB Temporary Investment Fund Sched. D C $768,645 PY2023
- Global Equity Ex US Index Sched. D C $6.8M PY2023
- Active Inter Cr Fixed Inc PT Sched. D C $25.1M PY2023
- Mercer codes 11 PY2023
- Mercer Investments LLC codes 51 $469,848 PY2022
- Mercer(us),inc. codes 11 15 $340,943 PY2022
- Deloitte & Touche LLP codes 10 $90,000 PY2022
- Chartwell Invest Partners Lc codes 27 $54,805 PY2022
- The Bank of New York Mellon codes 21 $51,757 PY2022
- UHY, LLP codes 10 $7,175 PY2022
- US Long Govt Bond Index Sched. D C $16.9M PY2022
- US Large Cap Core Passive Eqty Port Sched. D C $4.8M PY2022
- Russell 2000 Index Strategy Sched. D C $1.2M PY2022
- Long Strips Fixed Inc Port Sched. D C $7.0M PY2022
- EB Temporary Investment Fund Sched. D C $778,563 PY2022
- Global Equity Ex US Index Sched. D C $6.4M PY2022
- Active Inter Cr Fixed Inc PT Sched. D C $24.8M PY2022
- Ultra Long Duration Portfolio Sched. D C $4.0M PY2022
- Active Long Corp Fixed Inc Port Sched. D C $60.8M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedThe Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc funded ratio 142.2% -> 110.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc plan assets $180M -> $127M (-29.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133321516-001
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.