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

Seneca Foods Corporation Employees' Pension Benefit Plan

Corporate pensionFairport, NY
Assets
$293M
Total assets, Mar 31, 2025 reported
Funded
103.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
39
none on the tape
Plan sponsor: Seneca Foods Corporation
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Employer securities 14.6%
  • Partnership/joint venture interests 1.1%
  • Common/collective trusts 84.3%
Consultants and advisers
3 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
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nisa Ultra Long Treasury Cifcollective trustAON Trust Company LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 202520+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$619,813 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$145M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$576,310 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$529,666 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$170M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nisa Ultra Long Treasury Cifcollective trustAON Trust Company LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nisa Ultra Mid Treasury Cifcollective trustAON Trust Company LLCFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$513,251 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$418,488 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$149M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$293M Mar 31, 2025 reported Form 5500
$289M (2024-03) · $294M (2023-03)
Plan assets
$289M Apr 1, 2024 reported Form 5500
$294M (2023-04) · $328M (2022-04)
Net assets
$293M Mar 31, 2025 reported Form 5500
$289M (2024-03) · $294M (2023-03)
Funded ratio
103.6% Apr 1, 2024 reported Form 5500
108.6% (2023-04) · 104.2% (2022-04)
Funding target
$226M Apr 1, 2024 reported Form 5500
$217M (2023-04) · $202M (2022-04)
Discount rate
5.18% Apr 1, 2024 reported Form 5500
5.31% (2023-04) · 5.48% (2022-04)
Participants
4,202 Apr 1, 2024 reported Form 5500
4,524 (2023-04) · 4,688 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $0 (2023-03)
Benefits paid
$21.4M Mar 31, 2025 reported Form 5500
$10.8M (2024-03) · $9.3M (2023-03)
Net investment income
$4.1M Mar 31, 2025 reported Form 5500
$-5.4M (2024-03) · $-33.3M (2023-03)
Investment management fees
$291,310 Mar 31, 2025 reported Form 5500
$290,041 (2024-03) · $291,532 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20254,202$289M$226M103.6%$293M$3.4Mn/an/a
2023 to Mar 31, 20244,524$294M$217M108.6%$289M$5.1Mn/an/a
2022 to Mar 31, 20234,688$328M$202M104.2%$294M$9.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 50 $502,422 PY2024
  • AON Investments USA Inc. codes 28 50 $291,310 PY2024
  • The Bank of New York Mellon codes 18 21 50 $74,927 PY2024
  • Freed Maxick codes 10 50 $16,200 PY2024
  • Bond, Schoeneck & King PLLC codes 29 50 $11,879 PY2024
  • Data-Mation Printing & Graphics codes 49 50 $9,733 PY2024
  • Small Cap Equity Index Sched. D C $2.4M PY2024
  • US Intermediate Government Sched. D C $21.3M PY2024
  • Core Real Estate Sched. D C $4.5M PY2024
  • Long Cr Bd Sched. D C $145M PY2024
  • EB Temporary Investment Fund Sched. D C $3.5M PY2024
  • Multi Asset Credit Fund Sched. D C $3.0M PY2024
  • 20+ Yr U S Treas Strips Sched. D C $13.8M PY2024
  • High Yield Plus Cl I Sched. D C $619,813 PY2024
  • Large Cap Equity Index Sched. D C $15.2M PY2024
  • Non-Us Equity Index Sched. D C $9.3M PY2024
  • AON Enhanced Liabil Driv Inves Fund Sched. D C $20.3M PY2024
  • US Long Government Index Sched. D C $3.0M PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $1.9M PY2024
  • AON Intermediate Cr Bd Sched. D C $3.5M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA Inc. codes 28 50 $290,041 PY2023
  • AON Consulting codes 11 50 $241,077 PY2023
  • The Bank of New York Mellon codes 18 21 50 $63,138 PY2023
  • Walters & Associates CPAS codes 10 50 $10,000 PY2023
  • Data-Mation Printing & Graphics codes 49 50 $5,580 PY2023
  • Small Cap Equity Index Sched. D C $529,666 PY2023
  • US Intermediate Government Sched. D C $8.4M PY2023
  • Core Real Estate Sched. D C $4.5M PY2023
  • Long Cr Bd Sched. D C $170M PY2023
  • Nisa Ultra Long Treasury Cif Sched. D C $1.9M PY2023
  • Multi Asset Credit Fund Sched. D C $2.8M PY2023
  • 20+ Yr U S Treas Strips Sched. D C $2.7M PY2023
  • High Yield Plus Cl I Sched. D C $576,310 PY2023
  • Large Cap Equity Index Sched. D C $9.6M PY2023
  • Non-Us Equity Index Sched. D C $7.6M PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $1.4M PY2023
  • EB Temporary Investment Fund Sched. D C $3.4M PY2023
  • AON Enhanced Liabil Driv Inves Fund Sched. D C $16.5M PY2023
  • US Long Government Index Sched. D C $28.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 50 $311,629 PY2022
  • AON Investments USA Inc. codes 28 50 $227,375 PY2022
  • The Bank of New York Mellon codes 18 50 $55,403 PY2022
  • Metlife Investment Management codes 50 72 $37,344 PY2022
  • Lgim America Inc. codes 28 50 $17,355 PY2022
  • Data-Mation Printing & Graphics codes 49 50 $12,889 PY2022
  • Walters & Associates CPAS codes 10 50 $9,400 PY2022
  • Pimco codes 50 72 $5,863 PY2022
  • Core Real Estate Sched. D C $24.8M PY2022
  • US Intermediate Government Sched. D C $14.3M PY2022
  • Small Cap Equity Index Sched. D C $418,488 PY2022
  • Non-Us Equity Index Sched. D C $5.8M PY2022
  • Large Cap Equity Index Sched. D C $6.4M PY2022
  • EB Temporary Investment Fund Sched. D C $2.8M PY2022
  • AON Enhanced Liabil Driv Inves Fund Sched. D C $18.5M PY2022
  • Long Cr Bd Sched. D C $149M PY2022
  • Multi Asset Credit Fund Sched. D C $3.3M PY2022
  • 20+ Yr U S Treas Strips Sched. D C $34.6M PY2022
  • High Yield Plus Cl I Sched. D C $513,251 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
9 events
  • Mar 31, 2025Holding endedinference
    Seneca Foods Corporation Employees' Pension Benefit Plan no longer reports Nisa Ultra Mid Treasury Cif (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Seneca Foods Corporation Employees' Pension Benefit Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $4M at 2025-03-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Seneca Foods Corporation Employees' Pension Benefit Plan funded ratio 108.6% -> 103.6% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding started
    Seneca Foods Corporation Employees' Pension Benefit Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $1M at 2024-03-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Seneca Foods Corporation Employees' Pension Benefit Plan first reports an interest in Nisa Ultra Long Treasury Cif: $2M at 2024-03-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Seneca Foods Corporation Employees' Pension Benefit Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $28M at 2024-03-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lgim America Inc. no longer appears on Seneca Foods Corporation Employees' Pension Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lgim America Inc.askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Seneca Foods Corporation Employees' Pension Benefit Plan funded ratio 104.2% -> 108.6% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Assets changed
    Seneca Foods Corporation Employees' Pension Benefit Plan plan assets $328M -> $294M (-10.2%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160733425-001
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.