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

NCR Pension Plan

Corporate pensionAtlanta, GA
Assets
$992M
Total assets, Dec 31, 2024 reported
Funded
80.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
1 managers on Schedule C
Plan sponsor: Cardtronics USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 11.4%
  • Partnership/joint venture interests 4.8%
  • Common/collective trusts 83.8%
Consultants and advisers
8 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Ctf Glbl Total Return Portfoliocollective trustWellington Trust Co., N.A.Pooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Treasury US 25 Year Nl Fdcollective trustBlackrockFixed income$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co., N.A.Fixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$36.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$306M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Glbl Total Return Portfoliocollective trustWellington Trust Co., N.A.Pooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$52.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Treasury US 25 Year Nl Fdcollective trustBlackrockFixed income$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$67.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co., N.A.Fixed income$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Glbl Total Return Portfoliocollective trustWellington Trust Co., N.A.Pooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Treasury US 25 Year Nl Fdcollective trustBlackrockFixed income$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co., N.A.Fixed income$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$992M Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $998M (2022-12)
Plan assets
$1.1B Jan 1, 2024 reported Form 5500
$996M (2023-01) · $1.4B (2022-01)
Net assets
$990M Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $996M (2022-12)
Funded ratio
80.8% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 89.4% (2022-01)
Funding target
$1.3B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.4B (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
12,037 Jan 1, 2024 reported Form 5500
12,240 (2023-01) · 12,586 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$144M (2023-12) · $56.0M (2022-12)
Benefits paid
$109M Dec 31, 2024 reported Form 5500
$110M (2023-12) · $115M (2022-12)
Net investment income
$-80.5M Dec 31, 2024 reported Form 5500
$74.0M (2023-12) · $-383M (2022-12)
Investment management fees
$314,781 Dec 31, 2024 reported Form 5500
$-297,473 (2023-12) · $2.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,037$1.1B$1.3B80.8%$992M$47.5Mn/an/a
2023 to Dec 31, 202312,240$996M$1.3B80.0%$1.1B$33.3Mn/an/a
2022 to Dec 31, 202212,586$1.4B$1.4B89.4%$998M$24.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
17 events
  • Dec 31, 2024Holding started
    NCR Pension Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $175M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    NCR Pension Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $306M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    NCR Pension Plan first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $154M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Pension Benefit Information no longer appears on NCR Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Onedigital Investment Advisors LLC appears on NCR Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Onedigitalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Resources Investment Advisors, LLC no longer appears on NCR Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Onedigitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mellon Capital Mgmt Corp no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Brandywine Global Investment, LLC no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brandywine Globalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    HM Capital no longer appears on NCR Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with HM Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mellon Capital Mgmt Corp appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Brandywine Global Investment, LLC appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Brandywine Globalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Reams Asset Management no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Scout Investmentsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Standish Mellon Asset Mgmt no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Standish Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Johnson Investment Counsel no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Johnson Institutional Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan Investment Management Inc no longer appears on NCR Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NCR Pension Plan funded ratio 89.4% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NCR Pension Plan plan assets $1.4B -> $996M (-27.8%, 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 760419117-005
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.