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

Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries

Corporate pensionWhippany, NJ

Assets

$51.7M

Total assets, Dec 31, 2024 reported

Funded

81.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Suburban Propane L.P.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 92.3%

Consultants and advisers

1 firms

Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Mercer Investments LLCplan years 2022

Commitments

35 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Mercer Emerging Markets Equity Portcollective trust	Mercer Trust Company	Public equity	$699,095 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Passive Long Credit Fixed incollective trust	Mercer Trust Company	Private credit	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Trust Company	Public equity	$631,557 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer US Large Cap Core Passive Eqcollective trust	Mercer Trust Company	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Core Fixed Income Portfoliocollective trust	Mercer Trust Company	Fixed income	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Core Passive Fixed Incomecollective trust	Mercer Trust Company	Fixed income	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company	Fixed income	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Trust Company	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Passive Long Government Fixecollective trust	Mercer Trust Company	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Opportunistic Fixed Incomecollective trust	Mercer Trust Company	Hedge / diversifiers	$465,559 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Emerging Markets Equity Portcollective trust	Mercer Trust Company	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Passive Long Credit Fixed incollective trust	Mercer Trust Company	Private credit	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Trust Company	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Global Low Volatility Equitycollective trust	Mercer Trust Company	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer US Large Cap Core Passive Eqcollective trust	Mercer Trust Company	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Core Fixed Income Portfoliocollective trust	Mercer Trust Company	Fixed income	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Core Passive Fixed Incomecollective trust	Mercer Trust Company	Fixed income	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company	Fixed income	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Trust Company	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Passive Long Government Fixecollective trust	Mercer Trust Company	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Opportunistic Fixed Incomecollective trust	Mercer Trust Company	Hedge / diversifiers	$510,457 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Emerging Markets Equity Portcollective trust	Mercer Trust Company	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Passive Long Credit Fixed incollective trust	Mercer Trust Company	Private credit	$12.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Trust Company	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Global Low Volatility Equitycollective trust	Mercer Trust Company	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer US Large Cap Core Passive Eqcollective trust	Mercer Trust Company	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Core Fixed Income Portfoliocollective trust	Mercer Trust Company	Fixed income	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Core Passive Fixed Incomecollective trust	Mercer Trust Company	Fixed income	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company	Fixed income	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Trust Company	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Passive Long Government Fixecollective trust	Mercer Trust Company	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Opportunistic Fixed Incomecollective trust	Mercer Trust Company	Hedge / diversifiers	$546,437 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$51.7M Dec 31, 2024 reported Form 5500

$56.6M (2023-12) · $58.7M (2022-12)

Plan assets

$56.6M Jan 1, 2024 reported Form 5500

$58.7M (2023-01) · $78.5M (2022-01)

Net assets

$51.6M Dec 31, 2024 reported Form 5500

$56.4M (2023-12) · $58.5M (2022-12)

Funded ratio

81.2% Jan 1, 2024 reported Form 5500

81.1% (2023-01) · 99.7% (2022-01)

Funding target

$67.5M Jan 1, 2024 reported Form 5500

$73.7M (2023-01) · $76.0M (2022-01)

Discount rate

5.02% Jan 1, 2024 reported Form 5500

5.14% (2023-01) · 5.31% (2022-01)

Participants

1,943 Jan 1, 2024 reported Form 5500

2,094 (2023-01) · 2,218 (2022-01)

Contributions

$4.0M Dec 31, 2024 reported Form 5500

$4.0M (2023-12) · $4.0M (2022-12)

Benefits paid

$8.4M Dec 31, 2024 reported Form 5500

$8.9M (2023-12) · $8.0M (2022-12)

Net investment income

$-4.8M Dec 31, 2024 reported Form 5500

$-2.1M (2023-12) · $-19.9M (2022-12)

Investment management fees

$152,263 Dec 31, 2024 reported Form 5500

$149,781 (2023-12) · $171,922 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,943	$56.6M	$67.5M	81.2%	$51.7M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,094	$58.7M	$73.7M	81.1%	$56.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,218	$78.5M	$76.0M	99.7%	$58.7M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer (US) LLC codes 11 $246,370 PY2024
Mercer Investments LLC codes 51 52 $152,263 PY2024
Bank of New York codes 26 $70,158 PY2024
Cohnreznick LLP codes 10 $39,700 PY2024
Pension Benefit Information, LLC codes 15 $26,839 PY2024
MGI Core Fixed Income Sched. D C $8.4M PY2024
MGI Core Passive Fixed Income Sched. D C $8.6M PY2024
MGI Long Corporate Fixed Income Sched. D C $9.7M PY2024
MGI Non-Us Core Equity Portfolio Sched. D C $1.7M PY2024
MGI Passive Long Govt Fixed Income Sched. D C $1.3M PY2024
MGI Opportunistic Fixed Income Sched. D C $465,559 PY2024
MGI US Large Cap Core Passive Sched. D C $3.9M PY2024
MGI Emerging Markets Equity Portfol Sched. D C $699,095 PY2024
MGI Long Credit Fixed Income Sched. D C $10.9M PY2024
MGI US Small/mid Cap Growth Equity Sched. D C $631,557 PY2024
EB Temporary Investment Fund Sched. D C $1.4M PY2024
Mercer codes 11 PY2024
Mercer (US) LLC codes 11 $298,810 PY2023
Mercer Investments LLC codes 51 52 $149,781 PY2023
Bank of New York codes 26 $69,672 PY2023
Cohnreznick LLP codes 10 $35,600 PY2023
Pension Benefit Information, LLC codes 15 $26,839 PY2023
MGI Non-Us Core Equity Portfolio Sched. D C $1.8M PY2023
MGI Long Corporate Fixed Income Sched. D C $10.8M PY2023
MGI Opportunistic Fixed Income Sched. D C $510,457 PY2023
EB Temporary Investment Fund Sched. D C $1.5M PY2023
MGI Passive Long Govt Fixed Income Sched. D C $1.5M PY2023
MGI Emerging Markets Equity Portfol Sched. D C $1.5M PY2023
MGI Long Credit Fixed Income Sched. D C $12.0M PY2023
MGI US Small/mid Cap Growth Equity Sched. D C $1.1M PY2023
Mercer Global Low Vol Equity Portfo Sched. D C $1.5M PY2023
MGI US Large Cap Core Passive Sched. D C $1.8M PY2023
MGI Core Fixed Income Sched. D C $9.2M PY2023
MGI Core Passive Fixed Income Sched. D C $9.3M PY2023
Mercer codes 11 PY2023
Mercer codes 11 $247,900 PY2022
Mercer Global Investments codes 51 52 $171,922 PY2022
Bank of New York codes 26 $69,054 PY2022
Cohnreznick LLP codes 10 $36,660 PY2022
Pension Benefit Information, LLC codes 15 $24,179 PY2022
MGI Emerging Markets Equity Portfol Sched. D C $1.6M PY2022
MGI Long Credit Fixed Income Sched. D C $12.8M PY2022
MGI US Small/mid Cap Growth Equity Sched. D C $1.0M PY2022
Mercer Global Low Vol Equity Portfo Sched. D C $1.6M PY2022
MGI US Large Cap Core Passive Sched. D C $1.8M PY2022
MGI Core Fixed Income Sched. D C $9.9M PY2022
MGI Long Corporate Fixed Income Sched. D C $11.5M PY2022
MGI Non-Us Core Equity Portfolio Sched. D C $1.9M PY2022
MGI Passive Long Govt Fixed Income Sched. D C $1.5M PY2022
MGI Opportunistic Fixed Income Sched. D C $546,437 PY2022
EB Temporary Investment Fund Sched. D C $1.5M PY2022
MGI Core Passive Fixed Income Sched. D C $10.1M PY2022
Mercer codes 11 PY2022

What changed

3 events

Dec 31, 2024Holding endedinference
Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries no longer reports Mercer Global Low Volatility Equity (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Mercer Global Low Volatility Equityaskebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries funded ratio 99.7% -> 81.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Plan for Eligible Employees of Suburban Propane L.P. and Subsidiaries plan assets $79M -> $59M (-25.3%, 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 223410352-070

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.