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

Employees' Retirement Plan of John Wiley & Sons,inc.

Corporate pensionHoboken, NJ
Assets
$174M
Total assets, Apr 30, 2025 reported
Funded
87.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
24
none on the tape
Plan sponsor: John Wiley & Sons,inc.
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust CompanyFixed income$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 202514 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust CompanyFixed income$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust CompanyFixed income$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$56.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust CompanyFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust CompanyFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 202314 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$56.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust CompanyFixed income$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$6.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$174M Apr 30, 2025 reported Form 5500
$174M (2024-04) · $187M (2023-04)
Plan assets
$174M May 1, 2024 reported Form 5500
$187M (2023-05) · $204M (2022-05)
Net assets
$174M Apr 30, 2025 reported Form 5500
$174M (2024-04) · $187M (2023-04)
Funded ratio
87.6% May 1, 2024 reported Form 5500
96.0% (2023-05) · 104.2% (2022-05)
Funding target
$199M May 1, 2024 reported Form 5500
$201M (2023-05) · $196M (2022-05)
Discount rate
5.21% May 1, 2024 reported Form 5500
5.29% (2023-05) · 5.47% (2022-05)
Participants
2,741 May 1, 2024 reported Form 5500
2,769 (2023-05) · 2,789 (2022-05)
Contributions
$0 Apr 30, 2025 reported Form 5500
$0 (2024-04) · $0 (2023-04)
Benefits paid
$12.7M Apr 30, 2025 reported Form 5500
$12.3M (2024-04) · $11.9M (2023-04)
Net investment income
$614,512 Apr 30, 2025 reported Form 5500
$-13.0M (2024-04) · $-17.8M (2023-04)
Investment management fees
$3,630 Apr 30, 2025 reported Form 5500
$6,689 (2024-04) · $5,391 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20252,741$174M$199M87.6%$174Mn/an/an/a
2023 to Apr 30, 20242,769$187M$201M96.0%$174Mn/an/an/a
2022 to Apr 30, 20232,789$204M$196M104.2%$187Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments Trust Company codes 25 50 99 $456,977 PY2024
  • Buck Global, LLC codes 11 16 50 $185,820 PY2024
  • Blackrock Institutional Trust Co,na codes 21 24 28 50 51 $3,630 PY2024
  • 15-20 Year Strips Fixed Income Fund Sched. D C $6.7M PY2024
  • International Index Fund - Series1 Sched. D C $12.7M PY2024
  • 8 Year Ldi Fixed Income Fund Sched. D C $27.0M PY2024
  • 25+ Year Strips Fixed Income Fund Sched. D C $18.2M PY2024
  • 14 Year Ldi Fixed Income Fund Sched. D C $50.4M PY2024
  • Russell 1000 Index Fund Series Sched. D C $35.9M PY2024
  • Russell 2000 Index Fund Series I Sched. D C $3.1M PY2024
  • Msci Emerging Markets Free Fund Sched. D C $4.9M PY2024
  • 10 -15 Year Strips Fixed Income Fun Sched. D C $15.2M PY2024
  • Buck Global, LLC codes 11 PY2024
  • Russell Investments Trust Company codes 25 50 99 $445,403 PY2023
  • Buck Global, LLC codes 11 16 50 $189,913 PY2023
  • Blackrock Institutional Trust Co,na codes 21 24 28 50 51 $6,689 PY2023
  • 15-20 Year Strips Fixed Income Fund Sched. D C $8.4M PY2023
  • 25+ Year Strips Fixed Income Fund Sched. D C $22.8M PY2023
  • 14 Year Ldi Fixed Income Fund Sched. D C $56.1M PY2023
  • International Index Fund - Series1 Sched. D C $13.8M PY2023
  • 8 Year Ldi Fixed Income Fund Sched. D C $22.3M PY2023
  • Russell 1000 Index Fund Series Sched. D C $40.9M PY2023
  • Russell 2000 Index Fund Series I Sched. D C $3.5M PY2023
  • Msci Emerging Markets Free Fund Sched. D C $5.6M PY2023
  • Buck Global, LLC codes 11 PY2023
  • Russell Investments Trust Company codes 25 50 99 $455,445 PY2022
  • Buck Global, LLC codes 11 16 50 $172,924 PY2022
  • Blackrock Institutional Trust Co,na codes 21 24 28 50 51 $5,391 PY2022
  • 10-15 Year Strips Fixed Income Fund Sched. D C PY2022
  • International Index Fund - Series1 Sched. D C $18.0M PY2022
  • 25+ Year Strips Fixed Income Fund Sched. D C $30.2M PY2022
  • 14 Year Ldi Fixed Income Fund Sched. D C $56.0M PY2022
  • 15-20 Year Strips Fixed Income Fund Sched. D C PY2022
  • Msci Emerging Markets Free Fund Sched. D C $6.5M PY2022
  • 8 Year Ldi Fixed Income Fund Sched. D C $20.4M PY2022
  • Russell 1000 Index Fund Series Sched. D C $51.5M PY2022
  • Russell 2000 Index Fund Series I Sched. D C $4.0M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
4 events
  • Apr 30, 2025Holding started
    Employees' Retirement Plan of John Wiley & Sons,inc. first reports an interest in Russell 10-15 Yr Strips Fxd Inc Fd: $15M at 2025-04-30
    with Russell 10-15 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • May 1, 2024Funded status changed
    Employees' Retirement Plan of John Wiley & Sons,inc. funded ratio 96.0% -> 87.6% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Holding started
    Employees' Retirement Plan of John Wiley & Sons,inc. first reports an interest in Russell 15-20 Yr Strips Fxd Inc Fd: $8M at 2024-04-30
    with Russell 15-20 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Employees' Retirement Plan of John Wiley & Sons,inc. funded ratio 104.2% -> 96.0% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135593032-001
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.