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

Retirement Benefit Accumulation Plan for Employees of Pwc

Corporate pensionTampa, FL
Assets
$1.9B
Total assets, Jun 30, 2025 reported
Funded
80.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
56
2 managers on Schedule C
Plan sponsor: PWC US Group LLP
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 2.2%
  • Common/collective trusts 70.3%
  • Master trust investment accounts 8.7%
  • Registered investment companies 18.7%
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
56 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$191M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Northern Trust Eafe Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$74.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$714M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Extended Equity Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$106M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2025collective trustState Street Gbl EquityPooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2030collective trustState Street Gbl EquityPooled vehicles$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2035collective trustState Street Gbl EquityPooled vehicles$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2040collective trustState Street Gbl EquityPooled vehicles$68.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2045collective trustState Street Gbl EquityPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2050collective trustState Street Gbl EquityPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2055collective trustState Street Gbl EquityPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2060collective trustState Street Gbl EquityPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2065collective trustState Street Gbl EquityPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement 2070collective trustState Street Gbl EquityPooled vehicles$559,386 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Target Retirement Incocollective trustState Street Gbl EquityPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga US Bond Indexcollective trustState Street Global Advisors TrustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$691M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$196M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Northern Trust Eafe Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024UBS Trumbull Diversified Propertycollective trustUbsReal estate$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Real Asset Non-Lendingcollective trustState Street Gbl EquityReal assets$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2020collective trustState Street Gbl EquityPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2025collective trustState Street Gbl EquityPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2030collective trustState Street Gbl EquityPooled vehicles$90.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2035collective trustState Street Gbl EquityPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2040collective trustState Street Gbl EquityPooled vehicles$56.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2045collective trustState Street Gbl EquityPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2050collective trustState Street Gbl EquityPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2055collective trustState Street Gbl EquityPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2060collective trustState Street Gbl EquityPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement 2065collective trustState Street Gbl EquityPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Target Retirement Incocollective trustState Street Gbl EquityPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Extended Equity Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga All Cap Equity Index Securitiecollective trustState Street Gbl EquityPublic equity$95.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024U.S. Long Govt Bond Index Sec Lendcollective trustState Street - Russell 2000Fixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga US Bond Indexcollective trustState Street Global Advisors TrustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Northern Trust Emerging Marketscollective trustNorthern Trust Collective Eafe IndePublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$648M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$204M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Northern Trust Russell 2000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Northern Trust Eafe Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$16,965 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023UBS Trumbull Diversified Propertycollective trustUbsReal estate$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Real Asset Non-Lendingcollective trustState Street Gbl EquityReal assets$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2020collective trustState Street Gbl EquityPooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2025collective trustState Street Gbl EquityPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2030collective trustState Street Gbl EquityPooled vehicles$95.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2035collective trustState Street Gbl EquityPooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2040collective trustState Street Gbl EquityPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2045collective trustState Street Gbl EquityPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2050collective trustState Street Gbl EquityPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2055collective trustState Street Gbl EquityPooled vehicles$686,714 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2060collective trustState Street Gbl EquityPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement 2065collective trustState Street Gbl EquityPooled vehicles$16,915 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Target Retirement Incocollective trustState Street Gbl EquityPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.9B Jun 30, 2025 reported Form 5500
$1.9B (2024-06) · $1.9B (2023-06)
Plan assets
$1.9B Jul 1, 2024 reported Form 5500
$1.9B (2023-07) · $1.9B (2022-07)
Net assets
$1.9B Jun 30, 2025 reported Form 5500
$1.9B (2024-06) · $1.9B (2023-06)
Funded ratio
80.8% Jul 1, 2024 reported Form 5500
80.7% (2023-07) · 79.5% (2022-07)
Funding target
$1.9B Jul 1, 2024 reported Form 5500
$1.9B (2023-07) · $1.7B (2022-07)
Discount rate
5.28% Jul 1, 2024 reported Form 5500
5.22% (2023-07) · 5.24% (2022-07)
Participants
16,152 Jul 1, 2024 reported Form 5500
16,853 (2023-07) · 17,431 (2022-07)
Contributions
$1.4M Jun 30, 2025 reported Form 5500
$9.0M (2024-06) · $56.4M (2023-06)
Benefits paid
$186M Jun 30, 2025 reported Form 5500
$180M (2024-06) · $281M (2023-06)
Net investment income
$16.5M Jun 30, 2025 reported Form 5500
$64.6M (2024-06) · $-42.3M (2023-06)
Investment management fees
$328,365 Jun 30, 2025 reported Form 5500
$704,652 (2024-06) · $257,137 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202516,152$1.9B$1.9B80.8%$1.9Bn/a$169Mn/a
2023 to Jun 30, 202416,853$1.9B$1.9B80.7%$1.9Bn/an/an/a
2022 to Jun 30, 202317,431$1.9B$1.7B79.5%$1.9B$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 50 99 $801,426 PY2024
  • SEI Investments codes 28 51 $198,764 PY2024
  • Grant Thornton LLP codes 10 50 $117,068 PY2024
  • AON Investments USA Inc codes 28 51 $76,156 PY2024
  • State Street Bank and Trust Company codes 19 21 28 50 59 62 $60,549 PY2024
  • The Bank of New York Mellon Corp codes 28 50 $48,259 PY2024
  • USI Consulting Group codes 13 28 50 $5,185 PY2024
  • State Street Target Retirement 2035 Sched. D C $38.7M PY2024
  • State Street Target Retirement 2040 Sched. D C $68.1M PY2024
  • Northern Trust Short Term Inv Fund Sched. D C $191M PY2024
  • Northern Trust Eafe Index Sched. D C $74.2M PY2024
  • Northern Trust S&p 500 Sched. D C $714M PY2024
  • Northern Trust Collective Ext Eq Mr Sched. D C $106M PY2024
  • State Street Target Retirement 2025 Sched. D C $18.1M PY2024
  • State Street Target Retirement 2030 Sched. D C $87.1M PY2024
  • Ssga Glbl Stock Lending Mtu Sched. D C PY2024
  • State Str Bk % Tr Co Invt Fds Tax E Sched. D C PY2024
  • State Street Target Retirement 2045 Sched. D C $16.8M PY2024
  • State Street Target Retirement 2050 Sched. D C $13.3M PY2024
  • State Street Target Retirement 2055 Sched. D C $1.1M PY2024
  • State Street Target Retirement 2060 Sched. D C $3.4M PY2024
  • State Street Target Retirement 2065 Sched. D C $1.7M PY2024
  • State Street Target Retirement 2070 Sched. D C $559,386 PY2024
  • State Street Target Retirement Inco Sched. D C $21.8M PY2024
  • Ssga US Bond Index Sched. D C $4.3M PY2024
  • PWC Defined Contribution Investment Sched. D M $169M PY2024
  • UBS Trumbull Div Prop Fd Sched. D C PY2024
  • State Street Real Asset Non-Lending Sched. D C PY2024
  • State Street Target Retirement 2020 Sched. D C PY2024
  • PWC US Consulting LLP codes 11 PY2024
  • The Bank of New York Mellon Corp codes 19 28 50 59 62 $340,029 PY2023
  • SEI Investments codes 28 51 $267,140 PY2023
  • Grant Thornton LLP codes 10 50 $114,561 PY2023
  • Morningstar, Inc codes 28 51 $62,206 PY2023
  • AON Investments USA Inc codes 28 51 $52,794 PY2023
  • Conduent Hr Solutions, LLC codes 13 50 $41,090 PY2023
  • West Publishing Corp codes 49 50 $16,933 PY2023
  • Northern Trust Eafe Index Sched. D C $70.6M PY2023
  • Northern Trust Long Term Govt Bond Sched. D C PY2023
  • Northern Trust Aggregate Bond Sched. D C PY2023
  • UBS Trumbull Div Prop Fd Sched. D C $1.0M PY2023
  • State Street Real Asset Non-Lending Sched. D C $9.1M PY2023
  • State Street Target Retirement 2020 Sched. D C $19.1M PY2023
  • State Street Target Retirement 2025 Sched. D C $17.9M PY2023
  • State Street Target Retirement 2030 Sched. D C $90.7M PY2023
  • State Street Target Retirement 2035 Sched. D C $32.0M PY2023
  • State Street Target Retirement 2040 Sched. D C $56.7M PY2023
  • State Street Target Retirement 2045 Sched. D C $11.4M PY2023
  • State Street Target Retirement 2050 Sched. D C $11.0M PY2023
  • State Street Target Retirement 2055 Sched. D C $1.2M PY2023
  • State Street Target Retirement 2060 Sched. D C $4.2M PY2023
  • State Street Target Retirement 2065 Sched. D C $1.1M PY2023
  • State Street Target Retirement Inco Sched. D C $11.7M PY2023
  • Northern Trust Collective Ext Eq Mr Sched. D C $104M PY2023
  • Ssga Glbl Stock Lending Mtu Sched. D C $95.3M PY2023
  • State Str Bk % Tr Co Invt Fds Tax E Sched. D C $13.9M PY2023
  • Ssga US Bond Index Sched. D C $2.0M PY2023
  • Northern Trust Emerging Markets Sched. D C PY2023
  • Northern Trust S&p 500 Sched. D C $691M PY2023
  • Northern Trust Short Term Inv Fund Sched. D C $196M PY2023
  • Northern Trust Russell 2000 Index Sched. D C PY2023
  • PWC US Consulting LLP codes 11 PY2023
  • Conduent Hr Solutions, LLC codes 13 50 $122,714 PY2022
  • SEI Investments codes 28 51 $109,901 PY2022
  • The Bank of New York Mellon Corp codes 18 28 50 65 $80,275 PY2022
  • Alight Solutions LLC codes 13 50 $70,549 PY2022
  • Dg3 North America, Inc. codes 49 50 $35,663 PY2022
  • Northern Trust Investments codes 28 51 $26,649 PY2022
  • AON Investments USA Inc codes 28 51 $21,074 PY2022
  • Morningstar, Inc codes 28 51 $19,238 PY2022
  • West Publishing Corp codes 49 50 $9,608 PY2022
  • Grant Thornton LLP codes 10 50 $8,500 PY2022
  • USI Consulting Group codes 13 50 $8,418 PY2022
  • State Street Target Retirement 2025 Sched. D C $19.5M PY2022
  • State Street Target Retirement 2030 Sched. D C $95.8M PY2022
  • State Street Target Retirement 2035 Sched. D C $28.4M PY2022
  • State Street Target Retirement 2040 Sched. D C $54.3M PY2022
  • State Street Target Retirement 2045 Sched. D C $9.8M PY2022
  • State Street Target Retirement 2050 Sched. D C $9.1M PY2022
  • State Street Target Retirement 2055 Sched. D C $686,714 PY2022
What changed
16 events
  • Jun 30, 2025Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports Ssga All Cap Equity Index Securitie (State Street Gbl Equity) (last held $95M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Gbl Equityaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports UBS Trumbull Diversified Property (Ubs) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
  • Jun 30, 2025Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports State Street Real Asset Non-Lending (State Street Gbl Equity) (last held $9M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Gbl Equityaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports U.S. Long Govt Bond Index Sec Lend (State Street - Russell 2000) (last held $14M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    USI Consulting Group appears on Retirement Benefit Accumulation Plan for Employees of Pwc's Schedule C as investment manager (plan year 2024 vs 2023)
    with USI Consulting Groupaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Morningstar, Inc no longer appears on Retirement Benefit Accumulation Plan for Employees of Pwc's Schedule C as investment manager (plan year 2024 vs 2023)
    with Morningstar, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Bank and Trust Company appears on Retirement Benefit Accumulation Plan for Employees of Pwc's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Retirement Benefit Accumulation Plan for Employees of Pwc first reports an interest in Ssga All Cap Equity Index Securitie (State Street Gbl Equity): $95M at 2024-06-30
    with State Street Gbl Equityaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports NT Collective Aggregate Bond Index (Northern Trust Collective Eafe Inde) (last held $16,965 at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports Northern Trust Russell 2000 Index (Northern Trust Collective Eafe Inde) (last held $113M at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports Northern Trust Emerging Markets (Northern Trust Collective Eafe Inde) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Retirement Benefit Accumulation Plan for Employees of Pwc first reports an interest in NT Collective Extended Equity Index (Northern Trust Collective Eafe Inde): $104M at 2024-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Retirement Benefit Accumulation Plan for Employees of Pwc first reports an interest in U.S. Long Govt Bond Index Sec Lend (State Street - Russell 2000): $14M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Retirement Benefit Accumulation Plan for Employees of Pwc no longer reports NT Coll Long Term Gov Bnd Idx Fd Nl (Northern Trust Collective Eafe Inde) (last held $18M at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Retirement Benefit Accumulation Plan for Employees of Pwc first reports an interest in Ssga US Bond Index (State Street Global Advisors Trust): $2M at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Northern Trust Investments no longer appears on Retirement Benefit Accumulation Plan for Employees of Pwc's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 920400838-002
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.