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

Latrobe Steel Company Pension Plan for Bargaining Unit Employees

Corporate pensionReading, PA
Assets
$79.3M
Total assets, Dec 31, 2024 reported
Funded
83.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Carpenter Technology Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Common/collective trusts 96.4%
Consultants and advisers
2 firms
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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$36.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$79.3M Dec 31, 2024 reported Form 5500
$81.5M (2023-12) · $73.0M (2022-12)
Plan assets
$81.3M Jan 1, 2024 reported Form 5500
$77.4M (2023-01) · $111M (2022-01)
Net assets
$79.2M Dec 31, 2024 reported Form 5500
$81.5M (2023-12) · $73.0M (2022-12)
Funded ratio
83.1% Jan 1, 2024 reported Form 5500
80.1% (2023-01) · 104.3% (2022-01)
Funding target
$108M Jan 1, 2024 reported Form 5500
$106M (2023-01) · $101M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.44% (2022-01)
Participants
779 Jan 1, 2024 reported Form 5500
791 (2023-01) · 806 (2022-01)
Contributions
$4.7M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $0 (2022-12)
Benefits paid
$8.5M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $6.5M (2022-12)
Net investment income
$-2.2M Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $-38.0M (2022-12)
Investment management fees
$75,079 Dec 31, 2024 reported Form 5500
$58,064 (2023-12) · $66,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024779$81.3M$108M83.1%$79.3Mn/an/an/a
2023 to Dec 31, 2023791$77.4M$106M80.1%$81.5Mn/an/an/a
2022 to Dec 31, 2022806$111M$101M104.3%$73.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 13 17 27 50 52 $199,349 PY2024
  • Alight Solutions, LLC codes 15 50 $51,949 PY2024
  • Schneider Downs & Co., Inc. codes 10 50 $24,233 PY2024
  • Bank of America, N.A. codes 21 50 62 $22,786 PY2024
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $1.2M PY2024
  • TRS US 10 Yr Key Rate Dur Nl Fund a Sched. D C $2.2M PY2024
  • WTW Group Trust Real Assets Fund Sched. D C $13.1M PY2024
  • WTW Grp Tst Diversified Equity Fund Sched. D C $36.7M PY2024
  • WTW Grp Tst Diversified Credit Fund Sched. D C $13.7M PY2024
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $2.3M PY2024
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $2.0M PY2024
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $5.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 13 17 27 $206,415 PY2023
  • Alight codes 14 $50,638 PY2023
  • Baker Tilly US, LLP codes 10 $29,300 PY2023
  • Bank of America Merrill Lynch codes $22,978 PY2023
  • AON Consulting, Inc. codes 14 $22,141 PY2023
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $7.1M PY2023
  • WTW Group Trust Real Assets Fund Sched. D C $13.5M PY2023
  • WTW Grp Tst Diversified Equity Fund Sched. D C $29.0M PY2023
  • WTW Grp Tst Diversified Credit Fund Sched. D C $12.4M PY2023
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $1.5M PY2023
  • TRS US 10 Yr Key Rate Dur Nl Fund a Sched. D C $3.5M PY2023
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $3.8M PY2023
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $2.8M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 13 17 27 $206,000 PY2022
  • AON Consulting, Inc. codes 14 $83,000 PY2022
  • Blackrock Capital Management, Inc. codes 51 $35,000 PY2022
  • Bank of America Merrill Lynch codes 51 $27,000 PY2022
  • Baker Tilly US, LLP codes 10 $22,000 PY2022
  • The Vanguard Group codes 49 $9,000 PY2022
  • WTW Group Trust Real Assets Fund Sched. D C $18.2M PY2022
  • WTW Grp Tst Diversified Equity Fund Sched. D C $22.5M PY2022
  • WTW Grp Tst Diversified Credit Fund Sched. D C $16.9M PY2022
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $1.5M PY2022
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $2.1M PY2022
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $2.0M PY2022
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $5.9M PY2022
  • TRS US 10 Yr Key Rate Dur Nl Fund a Sched. D C $2.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Latrobe Steel Company Pension Plan for Bargaining Unit Employees first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $37M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Latrobe Steel Company Pension Plan for Bargaining Unit Employees funded ratio 80.1% -> 83.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Latrobe Steel Company Pension Plan for Bargaining Unit Employees total assets $73M -> $82M (+11.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Latrobe Steel Company Pension Plan for Bargaining Unit Employees funded ratio 104.3% -> 80.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Latrobe Steel Company Pension Plan for Bargaining Unit Employees plan assets $111M -> $77M (-30.2%, 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 230458500-002
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.