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

Amsted Industries Incorporated Defined Benefit Pension Plan

Corporate pensionChicago, IL
Assets
$141M
Total assets, Sep 30, 2025 reported
Funded
92.2%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
30
1 managers on Schedule C
Plan sponsor: Amsted Industries Incorporated
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Other investments 2.3%
  • Partnership/joint venture interests 27.1%
  • Common/collective trusts 67.0%
Consultants and advisers
2 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Lgim Msci Acwi Citcollective trustLegal and GeneralPooled vehicles$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$141M Sep 30, 2025 reported Form 5500
$147M (2024-09) · $134M (2023-09)
Plan assets
$147M Oct 1, 2024 reported Form 5500
$134M (2023-10) · $143M (2022-10)
Net assets
$141M Sep 30, 2025 reported Form 5500
$147M (2024-09) · $134M (2023-09)
Funded ratio
92.2% Oct 1, 2024 reported Form 5500
95.0% (2023-10) · 94.0% (2022-10)
Funding target
$160M Oct 1, 2024 reported Form 5500
$155M (2023-10) · $167M (2022-10)
Discount rate
4.85% Oct 1, 2024 reported Form 5500
5.64% (2023-10) · 5.19% (2022-10)
Participants
2,099 Oct 1, 2024 reported Form 5500
2,156 (2023-10) · 2,217 (2022-10)
Contributions
$2.7M Sep 30, 2025 reported Form 5500
$2.9M (2024-09) · $3.4M (2023-09)
Benefits paid
$11.2M Sep 30, 2025 reported Form 5500
$10.2M (2024-09) · $11.0M (2023-09)
Net investment income
$-6.5M Sep 30, 2025 reported Form 5500
$13.5M (2024-09) · $-8.8M (2023-09)
Investment management fees
$304,673 Sep 30, 2025 reported Form 5500
$247,501 (2024-09) · $265,940 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,099$147M$160M92.2%$141M$38.2Mn/an/a
2023 to Sep 30, 20242,156$134M$155M95.0%$147Mn/an/an/a
2022 to Sep 30, 20232,217$143M$167M94.0%$134Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 27 50 $686,183 PY2024
  • Fifth Third Bank codes 21 28 50 51 62 $64,195 PY2024
  • Crowe LLP codes 10 50 $31,194 PY2024
  • Treasury US 20 Year Key Rate Durati Sched. D C $2.7M PY2024
  • Treasury US 25plus Year Key Rate du Sched. D C $3.4M PY2024
  • Legal and General Msci Acwi Cit Fun Sched. D C $19.2M PY2024
  • Group Trust Real Assets Fund Sched. D C PY2024
  • Treasury US 5 Year Key Rate Duratio Sched. D C $5.2M PY2024
  • Treasury US 10 Year Key Rate Durati Sched. D C $6.1M PY2024
  • Treasury US 15 Year Key Rate Durati Sched. D C $4.5M PY2024
  • Group Trust Diversified Credit Fund Sched. D C PY2024
  • Intermediate US Govt Bond Index Non Sched. D C $13.7M PY2024
  • Liquid Diversifiers Fund Sched. D C $10.9M PY2024
  • Long US Government Bond Index Non-L Sched. D C $17.5M PY2024
  • Group Trust Long Credit Fund Sched. D C $11.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson codes 11 27 50 $684,974 PY2023
  • Fifth Third Bank codes 21 28 50 51 62 $69,923 PY2023
  • Crowe LLP codes 10 50 $35,425 PY2023
  • Blackrock codes 28 50 $5,835 PY2023
  • Group Trust Diversified Credit Fund Sched. D C $21.4M PY2023
  • Treasury US 10 Year Key Rate Durati Sched. D C $7.3M PY2023
  • Treasury US 15 Year Key Rate Durati Sched. D C $7.2M PY2023
  • Treasury US 20 Year Key Rate Durati Sched. D C $5.6M PY2023
  • Treasury US 25plus Year Key Rate du Sched. D C $7.7M PY2023
  • Legal and General Msci Acwi Cit Fun Sched. D C $19.2M PY2023
  • Group Trust Real Assets Fund Sched. D C $20.5M PY2023
  • Treasury US 5 Year Key Rate Duratio Sched. D C $5.0M PY2023
  • Intermediate US Govt Bond Index Non Sched. D C $13.2M PY2023
  • Liquid Diversifiers Fund Sched. D C $10.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson codes 11 27 50 $559,528 PY2022
  • Fifth Third Bank codes 21 28 50 51 $66,804 PY2022
  • Crowe LLP codes 10 50 $29,558 PY2022
  • Treasury US 25plus Year Key Rate du Sched. D C $5.4M PY2022
  • Legal and General Msci Acwi Cit Fun Sched. D C $38.1M PY2022
  • Group Trust Real Assets Fund Sched. D C $21.3M PY2022
  • Treasury US 5 Year Key Rate Duratio Sched. D C $5.2M PY2022
  • Group Trust Diversified Credit Fund Sched. D C $21.2M PY2022
  • Intermediate US Govt Bond Index Non Sched. D C $7.0M PY2022
  • Liquid Diversifiers Fund Sched. D C $4.1M PY2022
  • Treasury US 10 Year Key Rate Durati Sched. D C $5.4M PY2022
  • Treasury US 15 Year Key Rate Durati Sched. D C $4.2M PY2022
  • Treasury US 20 Year Key Rate Durati Sched. D C $3.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
9 events
  • Sep 30, 2025Holding started
    Amsted Industries Incorporated Defined Benefit Pension Plan first reports an interest in WTW Gt Long Credit Fund (Towers Watson Investment Services,): $11M at 2025-09-30
    with Towers Watson Investment Services,askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Amsted Industries Incorporated Defined Benefit Pension Plan no longer reports WTW Gt Diversified Credit Fund (Towers Watson Investment Services,) (last held $21M at 2024-09-30; absent from the 2025-09-30 filing)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Sep 30, 2025Holding started
    Amsted Industries Incorporated Defined Benefit Pension Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $18M at 2025-09-30
    with State Street - Russell 2000askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Amsted Industries Incorporated Defined Benefit Pension Plan no longer reports WTW Gt Real Asset Fund (Towers Watson Investment Services,) (last held $20M at 2024-09-30; absent from the 2025-09-30 filing)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock no longer appears on Amsted Industries Incorporated Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrockaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Amsted Industries Incorporated Defined Benefit Pension Plan funded ratio 95.0% -> 92.2% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Amsted Industries Incorporated Defined Benefit Pension Plan plan assets $134M -> $147M (+10.1%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Amsted Industries Incorporated Defined Benefit Pension Plan total assets $134M -> $147M (+10.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock appears on Amsted Industries Incorporated Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrockaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360730380-026
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.