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

Tropicana Products Defined Benefit Plan

Corporate pensionChicago, IL
Assets
$98.0M
Total assets, Dec 31, 2024 reported
Funded
107.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Tropicana Products, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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 Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$881,769 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$63,654 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3,530 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$98.0M Dec 31, 2024 reported Form 5500
$98.6M (2023-12) · $93.3M (2022-12)
Plan assets
$98.2M Jan 1, 2024 reported Form 5500
$91.5M (2023-01) · $135M (2022-01)
Net assets
$97.9M Dec 31, 2024 reported Form 5500
$98.4M (2023-12) · $91.6M (2022-12)
Funded ratio
107.5% Jan 1, 2024 reported Form 5500
100.1% (2023-01) · 144.6% (2022-01)
Funding target
$100M Jan 1, 2024 reported Form 5500
$101M (2023-01) · $93.2M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.54% (2022-01)
Participants
1,067 Jan 1, 2024 reported Form 5500
1,096 (2023-01) · 1,033 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$6.4M (2023-12) · $-848,402 (2022-12)
Benefits paid
$4.9M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $7.6M (2022-12)
Net investment income
$-1.4M Dec 31, 2024 reported Form 5500
$5.7M (2023-12) · $-32.4M (2022-12)
Investment management fees
$121,289 Dec 31, 2024 reported Form 5500
$127,258 (2023-12) · $2,214 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,067$98.2M$100M107.5%$98.0Mn/an/an/a
2023 to Dec 31, 20231,096$91.5M$101M100.1%$98.6Mn/an/an/a
2022 to Dec 31, 20221,033$135M$93.2M144.6%$93.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity Investments Institutional codes 14 15 $291,386 PY2024
  • Mercer codes 11 $122,217 PY2024
  • Mercer Investments LLC codes 28 $121,288 PY2024
  • Northern Trust Investments, Inc codes 15 21 $75,875 PY2024
  • Mercer Long Strips Fixed Income Por Sched. D C $19.1M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $13.1M PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $29.2M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $5.0M PY2024
  • CF Reit Indx Nl Sf Cl a (cmx2) Sched. D C $5.8M PY2024
  • NT Collective Short Term Invt Fd Sched. D C $881,769 PY2024
  • Mercer Passive Long Gov Fixed Incom Sched. D C $9.3M PY2024
  • Mercer Act Long Corp Fixed Income Sched. D C $7.6M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $5.9M PY2024
  • Mercer Global Low Volatility Equity Sched. D C $2.2M PY2024
  • Mercer codes 11 PY2024
  • Fidelity Investments Institutional codes 14 15 $452,482 PY2023
  • Mercer codes 11 $254,429 PY2023
  • Mercer Investments LLC codes 28 $127,258 PY2023
  • CF Reit Indx Nl Sf Cl a (cmx2) Sched. D C $5.8M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $7.0M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $7.1M PY2023
  • Mercer Long Strips Fixed Income Por Sched. D C $18.5M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $13.5M PY2023
  • Mercer Passive Long Gov Fixed Incom Sched. D C $9.2M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $17.9M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $4.7M PY2023
  • NT Collective Short Term Invt Fd Sched. D C $63,654 PY2023
  • Mercer Act Long Corp Fixed Income Sched. D C $7.5M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $29,151 PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $7.8M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $7.8M PY2022
  • Mercer Long Strips Fixed Income Por Sched. D C $17.4M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $14.4M PY2022
  • Mercer Passive Long Gov Fixed Incom Sched. D C $9.0M PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $18.4M PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $5.0M PY2022
  • CF Reit Indx Nl Sf Cl a (cmx2) Sched. D C $5.5M PY2022
  • NT Collective Short Term Invt Fd Sched. D C $3,530 PY2022
  • Mercer Act Long Corp Fixed Income Sched. D C $7.6M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Tropicana Products Defined Benefit Plan funded ratio 100.1% -> 107.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mercer Investments LLC appears on Tropicana Products Defined Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Tropicana Products Defined Benefit Plan funded ratio 144.6% -> 100.1% (2022-01-24 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Tropicana Products Defined Benefit Plan plan assets $135M -> $92M (-32.1%, 2022-01-24 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133346705-001
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.