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

Rockwell Automation Pension Plan

Corporate pensionMilwaukee, WI
Assets
$1.8B
Total assets, Dec 31, 2024 reported
Funded
81.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
1 managers on Schedule C
Plan sponsor: Rockwell Automation, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 10.0%
  • Corporate debt instruments (preferred) 11.7%
  • U.S. Government securities 16.1%
  • Other investments 6.2%
  • Common/collective trusts 28.5%
  • Common stock 22.3%
  • Preferred stock 0.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024JP Morgan Core Bond Trustcollective trustJ.P. Morgan Investment ManagementFixed income$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$69.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Canada Index Fund-Non Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Developed Intl Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rockwell Automation Prop Fundcollective trustRockwell Automation, Inc.Pooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-N Nsl Dynamic U.S. Equity Fundcollective trustBNY MellonPublic equity$75.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023JP Morgan Core Bond Trustcollective trustJ.P. Morgan Investment ManagementFixed income$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$64.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Canada Index Fund-Non Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Developed Intl Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$41.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rockwell Automation Prop Fundcollective trustRockwell Automation, Inc.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-N Nsl Dynamic U.S. Equity Fundcollective trustBNY MellonPublic equity$66.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Canada Index Fund-Non Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Developed Intl Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$66.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rockwell Automation Prop Fundcollective trustRockwell Automation, Inc.Pooled vehicles$860,375 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-N Nsl Dynamic U.S. Equity Fundcollective trustBNY MellonPublic equity$91.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022JP Morgan Core Bond Trustcollective trustJ.P. Morgan Investment ManagementFixed income$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustAristotle Collective Investment TrustPooled vehicles$92.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.8B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $2.1B (2022-12)
Plan assets
$1.7B Jan 1, 2024 reported Form 5500
$2.1B (2023-01) · $3.1B (2022-01)
Net assets
$1.8B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $2.1B (2022-12)
Funded ratio
81.3% Jan 1, 2024 reported Form 5500
83.7% (2023-01) · 102.5% (2022-01)
Funding target
$1.9B Jan 1, 2024 reported Form 5500
$2.3B (2023-01) · $2.3B (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.44% (2022-01)
Participants
15,456 Jan 1, 2024 reported Form 5500
16,648 (2023-01) · 17,687 (2022-01)
Contributions
$70.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$154M Dec 31, 2024 reported Form 5500
$618M (2023-12) · $375M (2022-12)
Net investment income
$27.6M Dec 31, 2024 reported Form 5500
$-378M (2023-12) · $-935M (2022-12)
Investment management fees
$4.2M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $7.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202415,456$1.7B$1.9B81.3%$1.8Bn/an/an/a
2023 to Dec 31, 202316,648$2.1B$2.3B83.7%$1.8Bn/an/an/a
2022 to Dec 31, 202217,687$3.1B$2.3B102.5%$2.1Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jan 1, 2024Funded status changed
    Rockwell Automation Pension Plan funded ratio 83.7% -> 81.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Rockwell Automation Pension Plan plan assets $2.1B -> $1.7B (-17.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Rockwell Automation Pension Plan first reports an interest in Small Cap Index (Northern Trust Collective Eafe Inde): $20M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hotchkis and Wiley Capital no longer appears on Rockwell Automation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hotchkis & Wiley Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Rockwell Automation Pension Plan total assets $2.1B -> $1.8B (-17.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Rockwell Automation Pension Plan funded ratio 102.5% -> 83.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Rockwell Automation Pension Plan plan assets $3.1B -> $2.1B (-30.6%, 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 251797617-002
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.