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

Investors Bank Pension Plan

Corporate pensionJohnston, RI
Assets
$146M
Total assets, Jun 30, 2025 reported
Funded
134.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
33
none on the tape
Plan sponsor: Citizens Financial Group, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Common/collective trusts 79.8%
  • Registered investment companies 19.8%
Consultants and advisers
4 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
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock Long Corporate Index Fundcollective trustBlackrockPooled vehicles$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Equity Index Non-Lendable Fundcollective trustBlackrockPublic equity$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jennison Small/mid Cap Equity Fundcollective trustPrudential Trust Co.Public equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025MFS International Equity Fundcollective trustMFS Heritage Trust CompanyPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock Long Corporate Index Fundcollective trustBlackrockPooled vehicles$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Equity Index Non-Lendable Fundcollective trustBlackrockPublic equity$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jennison Small/mid Cap Equity Fundcollective trustPrudential Trust Co.Public equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024MFS International Equity Fundcollective trustMFS Heritage Trust CompanyPublic equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Global Low Volatility Equity Ccollective trustFidelity Institutional Asset MgmtPublic equity$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zcollective trustPrincipalReal estate$432,847 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock Long Corporate Index Fundcollective trustBlackrockPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Equity Index Non-Lendable Fundcollective trustBlackrockPublic equity$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jennison Small/mid Cap Equity Fundcollective trustPrudential Trust Co.Public equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023MFS International Equity Fundcollective trustMFS Heritage Trust CompanyPublic equity$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Fiam Global Low Volatility Equity Ccollective trustFidelity Institutional Asset MgmtPublic equity$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Equity Income Sa-Zcollective trustPrincipalFixed income$393,213 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zcollective trustPrincipalPooled vehicles$218,842 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Blue Chip Sa-Zcollective trustPrincipalPooled vehicles$353,003 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zcollective trustPrincipalPooled vehicles$145,467 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zcollective trustPrincipalPooled vehicles$67,849 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal Overseas Sep Acct-Zcollective trustPrincipalPooled vehicles$212,386 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Intl I Separate Acct-R6collective trustPrincipalPooled vehicles$161,421 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Intl Smallcap Sep Acct-Zcollective trustPrincipalPooled vehicles$32,637 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Short-Term Income Sa-Zcollective trustPrincipalCash$489,549 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin High Income Sep Acct-Zcollective trustPrincipalFixed income$180,671 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Core Fix Inc Sep Acct-Zcollective trustPrincipalPooled vehicles$279,679 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zcollective trustPrincipalReal estate$568,608 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$146M Jun 30, 2025 reported Form 5500
$140M (2024-06) · $134M (2023-06)
Plan assets
$140M Jul 1, 2024 reported Form 5500
$134M (2023-07) · $131M (2022-07)
Net assets
$146M Jun 30, 2025 reported Form 5500
$140M (2024-06) · $134M (2023-06)
Funded ratio
134.0% Jul 1, 2024 reported Form 5500
127.1% (2023-07) · 131.2% (2022-07)
Funding target
$104M Jul 1, 2024 reported Form 5500
$105M (2023-07) · $99.2M (2022-07)
Discount rate
5.29% Jul 1, 2024 reported Form 5500
5.28% (2023-07) · 5.46% (2022-07)
Participants
1,264 Jul 1, 2024 reported Form 5500
1,329 (2023-07) · 1,335 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$7.6M Jun 30, 2025 reported Form 5500
$5.4M (2024-06) · $4.7M (2023-06)
Net investment income
$6.5M Jun 30, 2025 reported Form 5500
$5.9M (2024-06) · $731,945 (2023-06)
Investment management fees
$169,096 Jun 30, 2025 reported Form 5500
$199,595 (2024-06) · $14,795 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,264$140M$104M134.0%$146Mn/an/an/a
2023 to Jun 30, 20241,329$134M$105M127.1%$140Mn/an/an/a
2022 to Jun 30, 20231,335$131M$99.2M131.2%$134Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson, LLC codes 11 50 $262,867 PY2024
  • Mercer Investments, LLC codes 27 51 $83,340 PY2024
  • The Bank of New York Melon codes 19 21 99 $51,596 PY2024
  • Clifton Larson codes 10 50 $44,100 PY2024
  • Prudential codes 28 51 $40,641 PY2024
  • Jennison codes 28 51 $23,423 PY2024
  • Blackrock Institutional Trust Co codes 28 51 $21,691 PY2024
  • Blackrock Equity Index Non-Lendable Sched. D C $25.4M PY2024
  • Prudential U S Long Duration Corpor Sched. D C $16.0M PY2024
  • Blackrock Long Corporate Index Fund Sched. D C $37.8M PY2024
  • Jennison Small/mid Cap Equity Fund Sched. D C $7.1M PY2024
  • MFS International Equity Class Sched. D C $18.5M PY2024
  • Artisan Sustainable Emerging Market Sched. D C $12.0M PY2024
  • Principal U.S. Property Sep Acct Sched. D E PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson, LLC codes 11 50 $568,945 PY2023
  • Mercer Investments, LLC codes 27 51 $110,680 PY2023
  • Clifton Larson codes 10 50 $42,000 PY2023
  • Prudential codes 28 51 $35,008 PY2023
  • Jennison codes 28 51 $21,986 PY2023
  • Principal Global Investors codes 27 51 $16,454 PY2023
  • Blackrock Institutional Trust Co codes 28 51 $15,467 PY2023
  • Principal Core Fixed Income Sep Acc Sched. D C PY2023
  • Prudential U S Long Duration Corpor Sched. D C $15.2M PY2023
  • Blackrock Long Corporate Index Fund Sched. D C $27.7M PY2023
  • Blackrock Equity Index Non-Lendable Sched. D C $30.8M PY2023
  • Jennison Small/mid Cap Equity Fund Sched. D C $6.6M PY2023
  • MFS International Equity Class Sched. D C $19.8M PY2023
  • Artisan Sustainable Emerging Market Sched. D C $9.9M PY2023
  • Fidelity US Volatil Eqty Sched. D C $11.6M PY2023
  • Principal U.S. Property Sep Acct Sched. D C $432,847 PY2023
  • Principal Equity Income Sep Acct Sched. D C PY2023
  • Principal Large Cap S&p 500 Ind Sa Sched. D C PY2023
  • Principal Blue Chip Separate Acct Sched. D C PY2023
  • Principal Midcap S&p 400 Ind Sa Sched. D C PY2023
  • Principal Smallcap S&p 600 Index Sa Sched. D C PY2023
  • Principal Overseas Separate Account Sched. D C PY2023
  • Principal International I Sep Acct Sched. D C PY2023
  • Principal International Smallcap Sa Sched. D C PY2023
  • Principal Short-Term Income Sa Sched. D C PY2023
  • Principal High Income Sep Acct Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson, LLC codes 11 50 $111,413 PY2022
  • Jennison Associates codes 28 51 $7,453 PY2022
  • Blackrock Long Corporate Index Fund Sched. D C $29.6M PY2022
  • Blackrock Equity Index Non-Lendable Sched. D C $27.4M PY2022
  • Jennison Small/mid Cap Equity Fund Sched. D C $6.1M PY2022
  • MFS International Equity Class Sched. D C $18.1M PY2022
  • Artisan Sustainable Emerging Market Sched. D C $8.9M PY2022
  • Fidelity US Volatil Eqty Sched. D C $10.3M PY2022
  • Principal Equity Income Sep Acct Sched. D C $393,213 PY2022
  • Principal Large Cap S&p 500 Ind Sa Sched. D C $218,842 PY2022
  • Principal Blue Chip Separate Acct Sched. D C $353,003 PY2022
  • Principal Midcap S&p 400 Ind Sa Sched. D C $145,467 PY2022
  • Principal Smallcap S&p 600 Index Sa Sched. D C $67,849 PY2022
  • Principal Overseas Separate Account Sched. D C $212,386 PY2022
  • Principal International I Sep Acct Sched. D C $161,421 PY2022
  • Principal International Smallcap Sa Sched. D C $32,637 PY2022
  • Principal Short-Term Income Sa Sched. D C $489,549 PY2022
  • Principal High Income Sep Acct Sched. D C $180,671 PY2022
  • Principal Core Fixed Income Sep Acc Sched. D C $279,679 PY2022
  • Principal U.S. Property Sep Acct Sched. D C $568,608 PY2022
  • Prudential U S Long Duration Corpor Sched. D C $14.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
20 events
  • Jun 30, 2025Holding endedinference
    Investors Bank Pension Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $432,847 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Investors Bank Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $12M at 2024-06-30; absent from the 2025-06-30 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors no longer appears on Investors Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Investors Bank Pension Plan funded ratio 127.1% -> 134.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $279,679 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $67,849 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $393,213 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Short-Term Income Sa-Z (Principal) (last held $489,549 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $218,842 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $145,467 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Intl I Separate Acct-R6 (Principal) (last held $161,421 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $180,671 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $212,386 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $32,637 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Investors Bank Pension Plan no longer reports Prin Blue Chip Sa-Z (Principal) (last held $353,003 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential appears on Investors Bank Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mercer Investments, LLC appears on Investors Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors appears on Investors Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional Trust Co appears on Investors Bank Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Investors Bank Pension Plan funded ratio 131.2% -> 127.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 050412693-014
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.