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

Macys Inc Cash Account Pension Plan

Corporate pensionSpringdale, OH
Assets
$1.9B
Total assets, Dec 31, 2024 reported
Funded
107.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Macys Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$1.9B Dec 31, 2024 reported Form 5500
$2.0B (2023-12) · $2.3B (2022-12)
Plan assets
$2.0B Jan 1, 2024 reported Form 5500
$2.3B (2023-01) · $3.0B (2022-01)
Net assets
$1.9B Dec 31, 2024 reported Form 5500
$2.0B (2023-12) · $2.3B (2022-12)
Funded ratio
107.9% Jan 1, 2024 reported Form 5500
107.8% (2023-01) · 119.6% (2022-01)
Funding target
$1.5B Jan 1, 2024 reported Form 5500
$1.9B (2023-01) · $1.9B (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
41,826 Jan 1, 2024 reported Form 5500
55,128 (2023-01) · 59,562 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$179M Dec 31, 2024 reported Form 5500
$445M (2023-12) · $197M (2022-12)
Net investment income
$-141M Dec 31, 2024 reported Form 5500
$-281M (2023-12) · $-697M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202441,826$2.0B$1.5B107.9%$1.9Bn/a$1.9Bn/a
2023 to Dec 31, 202355,128$2.3B$1.9B107.8%$2.0Bn/a$2.0Bn/a
2022 to Dec 31, 202259,562$3.0B$1.9B119.6%$2.3Bn/a$2.3Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Merrill Lynch,pierce,fenner & Smith codes 64 $2.0M PY2024
  • Macy's, Inc. codes 14 38 $1.6M PY2024
  • AON Consulting Inc. codes 11 $825,744 PY2024
  • Classical Marketing, LLC codes 38 $22,870 PY2024
  • Rsvp codes 38 $20,522 PY2024
  • Macys Inc Def Ben Plans Mt Sched. D M $1.9B PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Merrill Lynch, Pierce, Fenner & Smi codes 64 $2.4M PY2023
  • Macy's Inc. codes 14 38 $1.6M PY2023
  • AON Consulting Inc codes 11 $692,164 PY2023
  • Clark , Schaefer Hackett codes 10 $46,000 PY2023
  • Rsvp Direct, Inc. codes 38 $23,642 PY2023
  • Classical Marketing, LLC codes 38 $19,619 PY2023
  • Pension Benefit Information codes 38 $13,269 PY2023
  • Macys Inc Def Ben Plans Mt Sched. D M $2.0B PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Merrill Lynch, Pierce, Fenner & Smi codes 64 $2.4M PY2022
  • Macy's Inc. codes 14 38 $1.6M PY2022
  • AON Consulting Inc codes 11 $310,026 PY2022
  • Clark , Schaefer Hackett codes 10 $43,000 PY2022
  • Rsvp Direct, Inc. codes 38 $25,201 PY2022
  • Classical Marketing, LLC codes 38 $20,013 PY2022
  • Pension Benefit Information codes 38 $8,200 PY2022
  • Microfilmworld.com, LLC codes 38 $5,850 PY2022
  • Macys Inc Def Ben Plans Mt Sched. D M $2.3B PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Assets changed
    Macys Inc Cash Account Pension Plan plan assets $2.3B -> $2.0B (-12.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Macys Inc Cash Account Pension Plan total assets $2.3B -> $2.0B (-12.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Macys Inc Cash Account Pension Plan funded ratio 119.6% -> 107.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Macys Inc Cash Account Pension Plan plan assets $3.0B -> $2.3B (-23.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133324058-012
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.