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

Bemis Retirement Plan

Corporate pensionOshkosh, WI
Assets
$195M
Total assets, Dec 31, 2024 reported
Funded
104.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Amcor Flexibles North America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.0%
  • Common/collective trusts 96.5%
  • Registered investment companies 0.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$72.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$62.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$43.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$31.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$195M Dec 31, 2024 reported Form 5500
$251M (2023-12) · $251M (2022-12)
Plan assets
$237M Jan 1, 2024 reported Form 5500
$251M (2023-01) · $335M (2022-01)
Net assets
$190M Dec 31, 2024 reported Form 5500
$237M (2023-12) · $251M (2022-12)
Funded ratio
104.2% Jan 1, 2024 reported Form 5500
108.7% (2023-01) · 130.0% (2022-01)
Funding target
$251M Jan 1, 2024 reported Form 5500
$254M (2023-01) · $253M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
2,965 Jan 1, 2024 reported Form 5500
2,987 (2023-01) · 3,033 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$46.3M Dec 31, 2024 reported Form 5500
$17.8M (2023-12) · $17.3M (2022-12)
Net investment income
$-47.4M Dec 31, 2024 reported Form 5500
$-13.3M (2023-12) · $-85.9M (2022-12)
Investment management fees
$233,805 Dec 31, 2024 reported Form 5500
$283,760 (2023-12) · $331,775 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,965$237M$251M104.2%$195Mn/an/an/a
2023 to Dec 31, 20232,987$251M$254M108.7%$251Mn/an/an/a
2022 to Dec 31, 20223,033$335M$253M130.0%$251Mn/a$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 17 50 $391,762 PY2024
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $325,057 PY2024
  • Towers Watson Investment Svc Inc. codes 17 50 $210,911 PY2024
  • Northern Trust Company codes 49 52 59 $176,394 PY2024
  • Faegre Drinker Biddle & Reath LLP codes 29 50 $44,286 PY2024
  • Baker Tilly US, LLP codes 10 50 $14,500 PY2024
  • Blackrock Inst. Trust Company N.A codes 21 24 28 50 51 $13,495 PY2024
  • State Street Global Advisors codes 18 19 49 51 $9,399 PY2024
  • Blackrock Treasury U.S. 10 Year Key Sched. D C $4.9M PY2024
  • Blackrock Treasury U.S. 5 Year Key Sched. D C $4.6M PY2024
  • Ssga Intermed U.S. Govt Bond Indx Sched. D C $28.9M PY2024
  • Blackrock Treasury U.S. 15 Year Key Sched. D C $3.6M PY2024
  • Blackrock Treasury U.S. 20 Year Key Sched. D C $1.9M PY2024
  • Long Credit Fund Sched. D C $55.6M PY2024
  • NT Coltv Govt Short Term Investment Sched. D C $43.2M PY2024
  • Real Assets Fund Sched. D C $31.8M PY2024
  • Ssga Long US Govt Bond Nl Fund Sched. D C $13.5M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 $447,004 PY2023
  • Towers Watson Investment Svc Inc. codes 17 50 $255,991 PY2023
  • Northern Trust Company codes 49 52 59 $106,293 PY2023
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $53,558 PY2023
  • State Street Global Advisors codes 18 19 49 51 $14,770 PY2023
  • Baker Tilly US, LLP codes 10 50 $13,775 PY2023
  • Blackrock Inst. Trust Company N.A codes 21 24 28 50 51 $12,998 PY2023
  • Faegre Drinker Biddle & Reath LLP codes 29 50 $12,400 PY2023
  • Real Assets Fund Sched. D C $31.2M PY2023
  • Diversified Credit Fund Sched. D C $32.4M PY2023
  • Blackrock Treasury U.S. 5 Year Key Sched. D C $6.6M PY2023
  • Ssga Intermed U.S. Govt Bond Indx Sched. D C $28.2M PY2023
  • Ssga Long US Govt Bond Nl Fund Sched. D C $9.5M PY2023
  • Long Credit Fund Sched. D C $35.4M PY2023
  • Diversified Equity Fund Sched. D C PY2023
  • Blackrock Treasury U.S. 10 Year Key Sched. D C $8.8M PY2023
  • Blackrock Treasury U.S. 15 Year Key Sched. D C $6.4M PY2023
  • Blackrock Treasury U.S. 20 Year Key Sched. D C $3.2M PY2023
  • Blackrock Treasury U.S. 25 Year Key Sched. D C $1.3M PY2023
  • NT Coltv Govt Short Term Investment Sched. D C $72.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson Investment Svc Inc. codes 17 50 $281,805 PY2022
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $143,624 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 $88,214 PY2022
  • State Street Global Advisors codes 18 19 49 51 $31,560 PY2022
  • K&l Gates LLP codes 49 50 $21,472 PY2022
  • River and Mercantile LLC codes 49 50 $18,410 PY2022
  • Baker Tilly US, LLP codes 10 50 $15,275 PY2022
  • Diversified Credit Fund Sched. D C $33.7M PY2022
  • Diversified Equity Fund Sched. D C $16.4M PY2022
  • Ssga Intermed U.S. Govt Bond Indx Sched. D C $62.0M PY2022
  • Ssga Long US Govt Bond Nl Fund Sched. D C $43.6M PY2022
  • Long Credit Fund Sched. D C $31.9M PY2022
  • Blackrock Treasury U.S. 10 Year Key Sched. D C $4.8M PY2022
  • Blackrock Treasury U.S. 15 Year Key Sched. D C $3.5M PY2022
  • Blackrock Treasury U.S. 20 Year Key Sched. D C $2.5M PY2022
  • Blackrock Treasury U.S. 25 Year Key Sched. D C $6.0M PY2022
  • NT Coltv Govt Short Term Investment Sched. D C $3.0M PY2022
  • Real Assets Fund Sched. D C $41.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Bemis Retirement Plan no longer reports TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Bemis Retirement Plan no longer reports WTW Gt Diversified Credit Fund (Towers Watson Investment Services,) (last held $32M at 2023-12-31; absent from the 2024-12-31 filing)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Bemis Retirement Plan total assets $251M -> $195M (-22.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Bemis Retirement Plan funded ratio 108.7% -> 104.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Bemis Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $7M at 2023-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Bemis Retirement Plan no longer reports WTW Gt Diversified Equity Fund (Towers Watson Investment Services,) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Inst. Trust Company N.A appears on Bemis Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bemis Retirement Plan funded ratio 130.0% -> 108.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bemis Retirement Plan plan assets $335M -> $251M (-25.1%, 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 430178130-001
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.