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

Schlage Lock Company LLC Pension Plan

Corporate pensionCarmel, IN
Assets
$228M
Total assets, Dec 31, 2024 reported
Funded
96.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Schlage Lock Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
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
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State Street Long US Treas Index Fdcollective trustState Street Global AdvisorsPooled vehicles$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Long US Treas Index Fdcollective trustState Street Global AdvisorsPooled vehicles$58.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$48.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Long US Treas Index Fdcollective trustState Street Global AdvisorsPooled vehicles$56.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$228M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $242M (2022-12)
Plan assets
$244M Jan 1, 2024 reported Form 5500
$242M (2023-01) · $327M (2022-01)
Net assets
$228M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $242M (2022-12)
Funded ratio
96.1% Jan 1, 2024 reported Form 5500
96.2% (2023-01) · 118.2% (2022-01)
Funding target
$234M Jan 1, 2024 reported Form 5500
$234M (2023-01) · $227M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.45% (2022-01)
Participants
4,588 Jan 1, 2024 reported Form 5500
4,681 (2023-01) · 4,659 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$15.4M Dec 31, 2024 reported Form 5500
$14.6M (2023-12) · $17.0M (2022-12)
Net investment income
$-16.2M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-84.7M (2022-12)
Investment management fees
$461,741 Dec 31, 2024 reported Form 5500
$365,063 (2023-12) · $129,752 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,588$244M$234M96.1%$228M$0$0$0
2023 to Dec 31, 20234,681$242M$234M96.2%$244M$0$0$0
2022 to Dec 31, 20224,659$327M$227M118.2%$242Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Legal & General Investment Manageme appears on Schlage Lock Company LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Towers Watson Investment Services appears on Schlage Lock Company LLC Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legal & General Inv Mgmt America no longer appears on Schlage Lock Company LLC Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Willis Towers Watson US LLC appears on Schlage Lock Company LLC Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Schlage Lock Company LLC Pension Plan funded ratio 118.2% -> 96.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Schlage Lock Company LLC Pension Plan plan assets $327M -> $242M (-25.9%, 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 542139412-001
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.