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 Aerospace Employees' Retirement Plan (aerp)

Corporate pensionEL Segundo, CA
Assets
$2.1B
Total assets, Sep 30, 2025 reported
Funded
92.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
36
2 managers on Schedule C
Plan sponsor: The Aerospace Corporation
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 4.8%
  • U.S. Government securities 5.9%
  • Other investments 0.7%
  • Common/collective trusts 68.4%
  • Registered investment companies 11.7%
  • Common stock 3.5%
  • Real estate (other than employer real property) 4.4%
Consultants and advisers
2 firms
  • Curcio Webb General consultantthrough Sep 30, 2025 Form 5500
  • Mercer Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Equity Index Fundcollective trustWells FargoPublic equity$469M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025INT Govt/corp Bond Indexedcollective trustBlackrockFixed income$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Short-Term Investment Fundcollective trustBlackrockCash$40 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025US Debt Index Fundcollective trustBlackrockPrivate credit$224M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Eafe Equity Value Index Fundcollective trustBlackrockPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Eafe Value Index Fundcollective trustBlackrockPooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$153M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$87.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025MFB Nt Coltv Russell 2000 Growthcollective trustNorthern Trust Collective Eafe IndePooled vehicles$52.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Pimco Collective Investment Trustcollective trustPimcoPooled vehicles$275M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$237M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Eafe Equity Value Index Fundcollective trustBlackrockPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Eafe Value Index Fundcollective trustBlackrockPooled vehicles$97.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$154M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$64.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Equity Index Fundcollective trustWells FargoPublic equity$457M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024INT Govt/corp Bond Indexedcollective trustBlackrockFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Short-Term Investment Fundcollective trustBlackrockCash$38 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$93.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024MFB Nt Coltv Russell 2000 Growthcollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Equity Index Fundcollective trustWells FargoPublic equity$404M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023INT Govt/corp Bond Indexedcollective trustBlackrockFixed income$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Short-Term Investment Fundcollective trustBlackrockCash$36 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$220M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Eafe Equity Value Index Fundcollective trustBlackrockPublic equity$90.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$143M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$86.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023MFB Nt Coltv Russell 2000 Growthcollective trustNorthern Trust Collective Eafe IndePooled vehicles$36.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.1B Sep 30, 2025 reported Form 5500
$2.1B (2024-09) · $1.9B (2023-09)
Plan assets
$2.1B Oct 1, 2024 reported Form 5500
$1.9B (2023-10) · $1.9B (2022-10)
Net assets
$2.1B Sep 30, 2025 reported Form 5500
$2.1B (2024-09) · $1.9B (2023-09)
Funded ratio
92.5% Oct 1, 2024 reported Form 5500
84.9% (2023-10) · 84.2% (2022-10)
Funding target
$2.2B Oct 1, 2024 reported Form 5500
$2.2B (2023-10) · $2.1B (2022-10)
Discount rate
5.35% Oct 1, 2024 reported Form 5500
5.22% (2023-10) · 5.39% (2022-10)
Participants
7,747 Oct 1, 2024 reported Form 5500
7,925 (2023-10) · 8,119 (2022-10)
Contributions
$15.8M Sep 30, 2025 reported Form 5500
$15.7M (2024-09) · $22.6M (2023-09)
Benefits paid
$176M Sep 30, 2025 reported Form 5500
$164M (2024-09) · $165M (2023-09)
Net investment income
$12.0M Sep 30, 2025 reported Form 5500
$225M (2024-09) · $28.4M (2023-09)
Investment management fees
$3.2M Sep 30, 2025 reported Form 5500
$3.7M (2024-09) · $9.4M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20257,747$2.1B$2.2B92.5%$2.1Bn/an/a$93.6M
2023 to Sep 30, 20247,925$1.9B$2.2B84.9%$2.1Bn/an/a$90.6M
2022 to Sep 30, 20238,119$1.9B$2.1B84.2%$1.9Bn/an/a$93.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley codes 28 51 $889,556 PY2024
  • Pzena Investment Management codes 28 51 $560,100 PY2024
  • Fidelity Investments Institutional codes 28 51 $480,293 PY2024
  • Nisa Investment Advisors, LLC codes 28 51 $456,177 PY2024
  • Pimco codes 28 51 $312,788 PY2024
  • Nepc, LLC codes 28 51 $297,880 PY2024
  • Blackrock codes 28 51 $136,449 PY2024
  • AON Investments USA, Inc. codes 28 51 $42,397 PY2024
  • Curcio Webb codes 16 50 $30,998 PY2024
  • MFB Nt Coltv Short Term Government Sched. D C $1.9M PY2024
  • MFB Nt Coltv Eafe Index Fund Lendin Sched. D C $87.6M PY2024
  • MFB Nt Coltv Russell 2000 Growth Sched. D C $52.2M PY2024
  • Pimco Total Return Collective Trust Sched. D C $275M PY2024
  • NT Coltv Short Term Invt Fd Sched. D C $19.2M PY2024
  • Equity Index Fd Sched. D C $469M PY2024
  • INT Govt/corp Bond Indexed Sched. D C $22.4M PY2024
  • Money Market Fd Sched. D C $40 PY2024
  • US Debt Index Fund Sched. D C $224M PY2024
  • Eafe Equity Value Index Fund Sched. D C $4.2M PY2024
  • Eafe Value Index Fund Sched. D C $103M PY2024
  • Tactical Bond Commingled Pool Fd Sched. D C $153M PY2024
  • MFB Nt Coltv Extended Equity Market Sched. D C $57.3M PY2024
  • Mercer codes 11 PY2024
  • Morgan Stanley codes 28 $1.1M PY2023
  • Pimco codes 28 $586,733 PY2023
  • Pzena Investment Management codes 28 $569,730 PY2023
  • Fidelity Investments Institutional codes 28 $479,785 PY2023
  • Nisa Investment Advisors, LLC codes 28 $475,229 PY2023
  • Nepc, LLC codes 28 $290,000 PY2023
  • Blackrock codes 28 $148,263 PY2023
  • Equity Index Fd Sched. D C $457M PY2023
  • INT Govt/corp Bond Indexed Sched. D C $21.5M PY2023
  • Money Market Fd Sched. D C $38 PY2023
  • US Debt Index Fund Sched. D C $237M PY2023
  • Eafe Equity Value Index Fund Sched. D C $4.8M PY2023
  • Eafe Value Index Fund Sched. D C $97.3M PY2023
  • Tactical Bond Commingled Pool Fd Sched. D C $154M PY2023
  • NT Coltv Short Term Invt Fd Sched. D C $20.0M PY2023
  • MFB Nt Coltv Extended Equity Market Sched. D C $64.1M PY2023
  • MFB Nt Coltv Short Term Government Sched. D C $1.8M PY2023
  • MFB Nt Coltv Eafe Index Fund Lendin Sched. D C $93.2M PY2023
  • MFB Nt Coltv Russell 2000 Growth Sched. D C $45.9M PY2023
  • Mercer codes 11 PY2023
  • Morgan Stanley codes 28 $971,458 PY2022
  • Pimco codes 28 $570,990 PY2022
  • Pzena Investment Management codes 28 $556,229 PY2022
  • Nisa Investment Advisors, LLC codes 28 $497,380 PY2022
  • Fidelity Investments Institutional codes 28 $454,384 PY2022
  • Blackrock codes 28 $135,376 PY2022
  • Equity Index Fd Sched. D C $404M PY2022
  • INT Govt/corp Bond Indexed Sched. D C $22.0M PY2022
  • Money Market Fd Sched. D C $36 PY2022
  • US Debt Index Fund Sched. D C $220M PY2022
  • Eafe Equity Value Index Fund Sched. D C $90.6M PY2022
  • Tactical Bond Commingled Pool Fd Sched. D C $143M PY2022
  • NT Coltv Short Term Invt Fd Sched. D C $16.9M PY2022
  • MFB Nt Coltv Extended Equity Market Sched. D C $64.2M PY2022
  • MFB Nt Coltv Short Term Government Sched. D C $1.7M PY2022
  • MFB Nt Coltv Eafe Index Fund Lendin Sched. D C $86.9M PY2022
  • MFB Nt Coltv Russell 2000 Growth Sched. D C $36.7M PY2022
  • Mercer codes 11 PY2022
What changed
8 events
  • Sep 30, 2025Holding started
    The Aerospace Employees' Retirement Plan (aerp) first reports an interest in Pimco Collective Investment Trust: $275M at 2025-09-30
    with Pimco Total Return Collective Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Curcio Webb appears on The Aerospace Employees' Retirement Plan (aerp)'s Schedule C as general consultant (plan year 2024 vs 2023)
    with Curcio Webbaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    AON Investments USA, Inc. appears on The Aerospace Employees' Retirement Plan (aerp)'s Schedule C as investment manager (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    The Aerospace Employees' Retirement Plan (aerp) funded ratio 84.9% -> 92.5% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    The Aerospace Employees' Retirement Plan (aerp) plan assets $1.9B -> $2.1B (+11.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    The Aerospace Employees' Retirement Plan (aerp) first reports an interest in Eafe Value Index Fund: $97M at 2024-09-30
    with Eafe Value Index Fundaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    The Aerospace Employees' Retirement Plan (aerp) total assets $1.9B -> $2.1B (+11.8%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Nepc, LLC appears on The Aerospace Employees' Retirement Plan (aerp)'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Nepc, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952102389-001
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.