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

Flowserve Corporation Pension Plan

Corporate pensionIrving, TX
Assets
$362M
Total assets, Dec 31, 2024 reported
Funded
84.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: Flowserve Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Partnership/joint venture interests 3.8%
  • Common/collective trusts 92.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$85.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rescap Global Real Estate Securitiecollective trustRescapReal estate$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BNY Mellon Db Nsl Eff Beta Fa Fundcollective trustBNY MellonPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rescap Global Real Estate Securitiecollective trustRescapReal estate$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$76.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$86.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BNY Mellon Db Nsl Eff Beta Fa Fundcollective trustBNY MellonPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$77.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Global Real Estate Securitiecollective trustRescapReal estate$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BNY Mellon Db Nsl Eff Beta Fa Fundcollective trustBNY MellonPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$362M Dec 31, 2024 reported Form 5500
$381M (2023-12) · $367M (2022-12)
Plan assets
$381M Jan 1, 2024 reported Form 5500
$367M (2023-01) · $488M (2022-01)
Net assets
$362M Dec 31, 2024 reported Form 5500
$381M (2023-12) · $367M (2022-12)
Funded ratio
84.5% Jan 1, 2024 reported Form 5500
86.4% (2023-01) · 105.5% (2022-01)
Funding target
$425M Jan 1, 2024 reported Form 5500
$403M (2023-01) · $394M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.29% (2022-01)
Participants
8,596 Jan 1, 2024 reported Form 5500
8,454 (2023-01) · 8,180 (2022-01)
Contributions
$10.0M Dec 31, 2024 reported Form 5500
$20.0M (2023-12) · $2.0M (2022-12)
Benefits paid
$39.8M Dec 31, 2024 reported Form 5500
$35.2M (2023-12) · $38.5M (2022-12)
Net investment income
$-18.7M Dec 31, 2024 reported Form 5500
$14.1M (2023-12) · $-121M (2022-12)
Investment management fees
$229,375 Dec 31, 2024 reported Form 5500
$189,661 (2023-12) · $661,937 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,596$381M$425M84.5%$362M$13.7Mn/an/a
2023 to Dec 31, 20238,454$367M$403M86.4%$381M$14.6Mn/an/a
2022 to Dec 31, 20228,180$488M$394M105.5%$367M$12.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 $550,686 PY2024
  • T. Rowe Price codes 15 50 $288,060 PY2024
  • Legal and General codes 28 $140,138 PY2024
  • Northern Trust Company codes 19 20 49 50 62 72 $127,196 PY2024
  • Wellington Trust Company codes 28 $33,790 PY2024
  • JP Morgan Investment Management Inc codes 28 $27,717 PY2024
  • State Street Research & Management codes 28 $27,711 PY2024
  • BNY Mellon Db Nsl Eff Beta Fa Fund Sched. D C $13.3M PY2024
  • JPM Emerging Markets Fund Sched. D C $17.2M PY2024
  • State Street Long Credit Index Sched. D C $13.1M PY2024
  • Lgim Treasury 15+ Strips Cit Sched. D C $24.2M PY2024
  • Lgim Msci Acwi Cit Sched. D C $85.2M PY2024
  • State Street Intermediate Gov Sched. D C $39.6M PY2024
  • State Street Long Gov Bond Index Sched. D C $55.0M PY2024
  • Rescap Global Real Estate Cit W Cl Sched. D C $34.8M PY2024
  • Lgim Global Core Infrastructure Cit Sched. D C $33.5M PY2024
  • Wellington Securitized Opportunitie Sched. D C $19.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson Investment Service codes 17 $432,536 PY2023
  • T. Rowe Price codes 15 50 $389,768 PY2023
  • Willis Towers Watson codes 11 $165,011 PY2023
  • Northern Trust Company codes 19 20 49 50 62 72 $146,955 PY2023
  • Legal and General codes 28 $56,124 PY2023
  • Wellington Trust Company codes 28 $49,669 PY2023
  • JP Morgan Investment Management Inc codes 28 $35,863 PY2023
  • Legal and General Investment codes 28 $25,641 PY2023
  • State Street Research & Management codes 28 $22,364 PY2023
  • Lgim Msci Acwi Cit Sched. D C $76.2M PY2023
  • State Street Intermediate Gov Sched. D C $86.9M PY2023
  • State Street Long Gov Bond Index Sched. D C $35.5M PY2023
  • Lgim Treasury 15+ Strips Cit Sched. D C $32.4M PY2023
  • Rescap Global Real Estate Cit W Cl Sched. D C $28.0M PY2023
  • Wellington Securitized Opportunitie Sched. D C $15.2M PY2023
  • BNY Mellon Db Nsl Eff Beta Fa Fund Sched. D C $11.0M PY2023
  • JPM Emerging Markets Fund Sched. D C $14.0M PY2023
  • State Street Long Credit Index Sched. D C $15.6M PY2023
  • Lgim Global Core Infrastructure Cit Sched. D C $26.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson codes 11 17 $572,161 PY2022
  • T. Rowe Price codes 15 50 $374,288 PY2022
  • Northern Trust Company codes 19 21 49 50 62 72 $89,776 PY2022
  • State Street Long Gov Bond Index Sched. D C $34.3M PY2022
  • Lgim Treasury 15+ Strips Cit Sched. D C $31.8M PY2022
  • Rescap Global Real Estate Cit W Cl Sched. D C $25.3M PY2022
  • Lgim Global Core Infrastructure Cit Sched. D C $21.1M PY2022
  • Wellington Securitized Opportunitie Sched. D C $29.5M PY2022
  • BNY Mellon Db Nsl Eff Beta Fa Fund Sched. D C $9.7M PY2022
  • JPM Emerging Markets Fund Sched. D C $12.7M PY2022
  • State Street Long Credit Index Sched. D C $14.1M PY2022
  • Lgim Msci Acwi Cit Sched. D C $77.2M PY2022
  • State Street Intermediate Gov Sched. D C $92.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Consultant changedinference
    Towers Watson Investment Service no longer appears on Flowserve Corporation Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Flowserve Corporation Pension Plan first reports an interest in Long US Credit Indx Nl Fund (State Street - Russell 2000): $16M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Flowserve Corporation Pension Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $87M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal and General Investment appears on Flowserve Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    JP Morgan Investment Management Inc appears on Flowserve Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wellington Trust Company appears on Flowserve Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Research & Management appears on Flowserve Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Research & Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Flowserve Corporation Pension Plan funded ratio 105.5% -> 86.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Flowserve Corporation Pension Plan plan assets $488M -> $367M (-24.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310267900-001
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.