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

Hydro Extrusion USA, LLC Pension Plan

Corporate pensionRosemont, IL
Assets
$48.5M
Total assets, Dec 31, 2024 reported
Funded
88.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: Hydro Extrusion USA, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntcc Emerging Markets Fundcollective trustNorthern Trust Investments, Inc.Public equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, Inc.Fixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Investment Fundscollective trustBlackrock Institutional TrustCash$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NTC World Ex US Inv Mkt Ind Fd-Lendcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gov/credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$624,340 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntcc Emerging Markets Fundcollective trustNorthern Trust Investments, Inc.Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, Inc.Fixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-U.s. Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NTC World Ex US Inv Mkt Ind Fd-Lendcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gov/credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntcc Emerging Markets Fundcollective trustNorthern Trust Investments, Inc.Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, Inc.Fixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-U.s. Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NTC World Ex US Inv Mkt Ind Fd-Lendcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gov/credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$706,778 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$48.5M Dec 31, 2024 reported Form 5500
$51.0M (2023-12) · $49.9M (2022-12)
Plan assets
$51.0M Jan 1, 2024 reported Form 5500
$49.8M (2023-01) · $67.5M (2022-01)
Net assets
$48.5M Dec 31, 2024 reported Form 5500
$51.0M (2023-12) · $49.9M (2022-12)
Funded ratio
88.5% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 105.0% (2022-01)
Funding target
$56.8M Jan 1, 2024 reported Form 5500
$62.2M (2023-01) · $63.0M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.34% (2022-01)
Participants
787 Jan 1, 2024 reported Form 5500
899 (2023-01) · 918 (2022-01)
Contributions
$2.1M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $3.7M (2022-12)
Benefits paid
$4.9M Dec 31, 2024 reported Form 5500
$6.9M (2023-12) · $5.0M (2022-12)
Net investment income
$-2.6M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $-17.5M (2022-12)
Investment management fees
$113,661 Dec 31, 2024 reported Form 5500
$137,256 (2023-12) · $154,148 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024787$51.0M$56.8M88.5%$48.5Mn/an/an/a
2023 to Dec 31, 2023899$49.8M$62.2M80.0%$51.0Mn/an/an/a
2022 to Dec 31, 2022918$67.5M$63.0M105.0%$49.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 15 17 $379,894 PY2024
  • Northern Trust Company codes 19 21 28 $178,248 PY2024
  • Blackrock Inst. Trust Company codes 28 50 51 $21,447 PY2024
  • Schneider Downs & Co. codes 10 $20,219 PY2024
  • U.S. Strips 20+ Year Bond Index Sched. D C $4.2M PY2024
  • Long Duration Credit Screen Sched. D C $24.3M PY2024
  • Emerging Markets Fund Sched. D C $1.0M PY2024
  • High Yield Bond Fund Sched. D C $3.6M PY2024
  • World X-Us Investable Market Index Sched. D C $3.9M PY2024
  • Gov/credit Bond Index Fund Sched. D C $5.2M PY2024
  • Short Term Investment Fund Sched. D C $624,340 PY2024
  • Intermediate Duration Credit Screen Sched. D C $4.6M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 15 17 $494,993 PY2023
  • Northern Trust Company codes 19 21 28 $165,253 PY2023
  • Blackrock Inst. Trust Company codes 28 50 51 $13,843 PY2023
  • Emerging Markets Fund Sched. D C $1.3M PY2023
  • Long Duration Credit Screen Sched. D C $21.6M PY2023
  • High Yield Bond Fund Sched. D C $4.5M PY2023
  • U.S. Strips 20+ Year Bond Index Sched. D C $7.6M PY2023
  • World X-Us Investable Market Index Sched. D C $5.8M PY2023
  • Gov/credit Bond Index Fund Sched. D C $7.1M PY2023
  • Short Term Investment Fund Sched. D C $2.6M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 15 17 $260,377 PY2022
  • Northern Trust Company codes 19 21 28 $175,366 PY2022
  • Blackrock Inst. Trust Company codes 28 50 51 $34,922 PY2022
  • Gov/credit Bond Index Fund Sched. D C $9.0M PY2022
  • Long Duration Credit Screen Sched. D C $15.7M PY2022
  • Emerging Markets Fund Sched. D C $1.6M PY2022
  • High Yield Bond Fund Sched. D C $4.9M PY2022
  • Short Term Investment Fund Sched. D C $706,778 PY2022
  • Long-Term Govt Bond Index Fund Sched. D C $4.4M PY2022
  • U.S. Strips 20+ Year Bond Index Sched. D C $2.1M PY2022
  • World X-Us Investable Market Index Sched. D C $7.8M PY2022
  • Mercer codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    Hydro Extrusion USA, LLC Pension Plan first reports an interest in Short Term Investment Funds (Blackrock Institutional Trust): $4M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Hydro Extrusion USA, LLC Pension Plan first reports an interest in Intermediate Duration Corp Nl Fund: $5M at 2024-12-31
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Hydro Extrusion USA, LLC Pension Plan no longer reports Blackrock Msci Acwi Ex-U.s. Fund (Blackrock Institutional Trust Co,na) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Hydro Extrusion USA, LLC Pension Plan funded ratio 80.0% -> 88.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hydro Extrusion USA, LLC Pension Plan no longer reports NT Collective Long-Term Govt Bond (Northern Trust Collective Eafe Inde) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hydro Extrusion USA, LLC Pension Plan funded ratio 105.0% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hydro Extrusion USA, LLC Pension Plan plan assets $67M -> $50M (-26.2%, 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 582216096-003
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.