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

Schneider Electric USA, Inc. Coordinated Bargaining Employees' Pension Plan

Corporate pensionWestmont, IL
Assets
$230M
Total assets, Dec 31, 2024 reported
Funded
89.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Schneider Electric Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$230M Dec 31, 2024 reported Form 5500
$253M (2023-12) · $261M (2022-12)
Plan assets
$253M Jan 1, 2024 reported Form 5500
$261M (2023-01) · $772M (2022-01)
Net assets
$230M Dec 31, 2024 reported Form 5500
$253M (2023-12) · $261M (2022-12)
Funded ratio
89.0% Jan 1, 2024 reported Form 5500
85.5% (2023-01) · 101.4% (2022-01)
Funding target
$269M Jan 1, 2024 reported Form 5500
$283M (2023-01) · $743M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.39% (2022-01)
Participants
3,362 Jan 1, 2024 reported Form 5500
3,473 (2023-01) · 3,611 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$23.0M Dec 31, 2024 reported Form 5500
$23.3M (2023-12) · $23.7M (2022-12)
Net investment income
$-23.7M Dec 31, 2024 reported Form 5500
$-8.2M (2023-12) · $-89.5M (2022-12)
Investment management fees
$297,340 Dec 31, 2024 reported Form 5500
$403,950 (2023-12) · $538,116 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,362$253M$269M89.0%$230Mn/a$230Mn/a
2023 to Dec 31, 20233,473$261M$283M85.5%$253Mn/a$253Mn/a
2022 to Dec 31, 20223,611$772M$743M101.4%$261Mn/a$261Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Inc. codes 11 28 50 65 $396,060 PY2024
  • Alight Solutions LLC codes 15 49 50 65 $173,898 PY2024
  • Baker Tilly US LLP codes 10 50 $33,075 PY2024
  • Crowe LLP codes 10 50 $13,750 PY2024
  • Schneider Elec Holdings Mast Pooled Sched. D M $1.9M PY2024
  • Schneider Elec Holdings, Inc. Mt Sched. D M $228M PY2024
  • Mercer codes 11 PY2024
  • Mercer Inc. codes 11 28 50 65 $512,379 PY2023
  • Alight Solutions LLC codes 15 49 50 65 $160,192 PY2023
  • Crowe LLP codes 10 50 $51,750 PY2023
  • Schneider Elec Holdings, Inc. Mt Sched. D M $242M PY2023
  • Schneider Elec Holdings Mast Pooled Sched. D M $11.5M PY2023
  • Mercer codes 11 PY2023
  • Mercer Inc. codes 28 50 65 $534,827 PY2022
  • Alight Solutions LLC codes 49 50 65 $152,797 PY2022
  • Schneider Elec Holdings, Inc. Mt Sched. D M $250M PY2022
  • Schneider Elec Holdings Mast Pooled Sched. D M $11.8M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Schneider Electric USA, Inc. Coordinated Bargaining Employees' Pension Plan funded ratio 85.5% -> 89.0% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Schneider Electric USA, Inc. Coordinated Bargaining Employees' Pension Plan funded ratio 101.4% -> 85.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Schneider Electric USA, Inc. Coordinated Bargaining Employees' Pension Plan plan assets $772M -> $261M (-66.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364141566-203
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.