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

ADT Pension Plan for US Employees

Corporate pensionBoca Raton, FL

Assets

$12,394

Total assets, Dec 31, 2024 reported

Funded

90.2%

Jan 1, 2023

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: ADT LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 10.0%
Common/collective trusts 90.0%

Consultants and advisers

2 firms

Mercer Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500

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

Northern Trust Collective Eafe Inde5 rows, latest Dec 31, 2024
DFA - the Small Cap Subtrust2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Dimensional Fund Advisors, LPplan years 2022
Blackrock Institutional Trust Co,naplan years 2022

Commitments

13 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$11,158 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Long Term Govt Credit Bd Index Nlcollective trust	Blackrock Institutional Trust Co Na	Private credit	$35.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Russell 1000 Indexcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Msci Acwi Ex-Us Imi Index Nl Fdcollective trust	Blackrock Institutional Trust Co Na	Pooled vehicles	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DFA Small Cap Trustcollective trust	DFA - the Small Cap Subtrust	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$132,324 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Co Na	Cash	$287 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Long Term Govt Credit Bd Index Nlcollective trust	Blackrock Institutional Trust Co Na	Private credit	$34.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Russell 1000 Indexcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Msci Acwi Ex-Us Imi Index Nl Fdcollective trust	Blackrock Institutional Trust Co Na	Pooled vehicles	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	DFA Small Cap Trust103 12 ie	DFA - the Small Cap Subtrust	Public equity	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$41,957 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Co Na	Cash	$271 held	Disclosed holding	askebsa.dol.gov

Size and funding

29 readings

Total assets

$12,394 Dec 31, 2024 reported Form 5500

$50.6M (2023-12) · $49.5M (2022-12)

Plan assets

$49.5M Jan 1, 2023 reported Form 5500

$71.2M (2022-01)

Net assets

$12,394 Dec 31, 2024 reported Form 5500

$50.3M (2023-12) · $49.3M (2022-12)

Funded ratio

90.2% Jan 1, 2023 reported Form 5500

111.6% (2022-01)

Funding target

$54.9M Jan 1, 2023 reported Form 5500

$54.2M (2022-01)

Discount rate

5.22% Jan 1, 2023 reported Form 5500

5.40% (2022-01)

Participants

1,646 Jan 1, 2024 reported Form 5500

1,678 (2023-01) · 1,963 (2022-01)

Contributions

$677,636 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$56.8M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · $3.7M (2022-12)

Net investment income

$-57.2M Dec 31, 2024 reported Form 5500

$966,467 (2023-12) · $-21.6M (2022-12)

Investment management fees

$2,924 Dec 31, 2024 reported Form 5500

$13,377 (2023-12) · $34,496 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,646	n/a	n/a	n/a	$12,394	n/a	n/a	n/a
2023 to Dec 31, 2023	1,678	$49.5M	$54.9M	90.2%	$50.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,963	$71.2M	$54.2M	111.6%	$49.5M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

AON Consulting codes 13 $769,249 PY2024
Mercer codes 11 $144,981 PY2024
Northen Trust Company codes 21 $102,002 PY2024
Grant Thornton LLP codes 10 $57,876 PY2024
Holland & Knight LLP codes 29 $22,937 PY2024
Short Term Investment Fund Sched. D C $11,158 PY2024
AON Consulting codes 13 $539,750 PY2023
Mercer codes 11 $134,100 PY2023
Northern Trust Company codes 21 $113,105 PY2023
Holland & Knight LLP codes 29 $77,537 PY2023
Grant Thornton LLP codes 10 $28,938 PY2023
Blackrock Institutional Trust Co. codes 28 $8,010 PY2023
Dimensional Fund Advisors Inc. codes 28 $5,367 PY2023
DFA US Small Cap Tr Sched. D C $2.3M PY2023
Long Term Govt Credit Bd Index Nl Sched. D C $35.9M PY2023
MFB Nt Col Russell 1000 Index Fund Sched. D C $6.7M PY2023
Msci Acwi Ex-Us Imi Index Nl Fd Sched. D C $5.4M PY2023
Short Term Investment Fund Sched. D C $132,324 PY2023
Money Market Fund Sched. D C $287 PY2023
Mercer codes 11 PY2023
AON Consulting codes 13 $557,444 PY2022
Mercer codes 11 $115,348 PY2022
Northern Trust Company codes 21 $87,005 PY2022
Grant Thornton LLP codes 10 $29,060 PY2022
Blackrock Institutional Trust Co. codes 28 $28,556 PY2022
Dimensional Fund Advisors Inc. codes 28 $5,940 PY2022
Long Term Govt Credit Bd Index Nl Sched. D C $34.4M PY2022
MFB Nt Col Russell 1000 Index Fund Sched. D C $7.7M PY2022
Msci Acwi Ex-Us Imi Index Nl Fd Sched. D C $5.0M PY2022
DFA US Small Cap Tr Sched. D E $2.2M PY2022
Short Term Investment Fund Sched. D C $41,957 PY2022
Money Market Fund Sched. D C $271 PY2022
Mercer codes 11 PY2022

What changed

10 events

Dec 31, 2024Holding endedinference
ADT Pension Plan for US Employees no longer reports Short-Term Investment Fund (last held $287 at 2023-12-31; absent from the 2024-12-31 filing)
with Short-Term Investment Fundaskebsa.dol.gov
Dec 31, 2024Holding endedinference
ADT Pension Plan for US Employees no longer reports DFA Small Cap Trust (DFA - the Small Cap Subtrust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with DFA - the Small Cap Subtrustaskebsa.dol.gov
Dec 31, 2024Holding endedinference
ADT Pension Plan for US Employees no longer reports NT Collective Russell 1000 Index (Northern Trust Collective Eafe Inde) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
ADT Pension Plan for US Employees no longer reports Msci Acwi Ex-Us Imi Index Nl Fd (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
with Msci Acwi Ex-Us Imi Index Nl Fdaskebsa.dol.gov
Dec 31, 2024Holding endedinference
ADT Pension Plan for US Employees no longer reports Long Term Govt Credit Bd Index Nl (last held $36M at 2023-12-31; absent from the 2024-12-31 filing)
with Long Term Govt Credit Bd Index Nlaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Dimensional Fund Advisors Inc. no longer appears on ADT Pension Plan for US Employees's Schedule C as investment manager (plan year 2024 vs 2023)
with Dimensional Fund Advisors, LPaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Blackrock Institutional Trust Co. no longer appears on ADT Pension Plan for US Employees's Schedule C as investment manager (plan year 2024 vs 2023)
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Dec 31, 2024Assets changed
ADT Pension Plan for US Employees total assets $51M -> $12,394 (-100.0%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
ADT Pension Plan for US Employees funded ratio 111.6% -> 90.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
ADT Pension Plan for US Employees plan assets $71M -> $49M (-30.5%, 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 454343781-001

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.