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

Instant Brands Pension Plan

Corporate pensionRosemont, IL

Assets

$97.8M

Total assets, Dec 31, 2024 reported

Funded

96.4%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Instant Brands Holdings, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 84.4%
Non-interest-bearing cash 0.6%
Corporate debt instruments (other) 0.9%
Corporate debt instruments (preferred) 0.4%
U.S. Government securities 1.7%
Other investments 0.1%
Common/collective trusts 8.3%
Registered investment companies 0.4%
Common stock 2.6%

Consultants and advisers

3 firms

AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2022 Form 5500

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

AON Trust Company LLC25 rows, latest Dec 31, 2024
J.P. Morgan Chase3 rows, latest Dec 31, 2024
Metropolitan Life Insurance Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Metropolitan Life Insurance Companyplan years 2022

Commitments

31 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	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$208,608 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Large Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$31.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Small Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Global Equity Fundcollective trust	AON Trust Company LLC	Public equity	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$13.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$206,984 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$7.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$228,040 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Global Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$92,902 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Large Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$28.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Small Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Global Equity Fundcollective trust	AON Trust Company LLC	Public equity	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$13.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$197,437 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$203,027 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Global Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$83,278 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$97.8M Dec 31, 2024 reported Form 5500

$103M (2023-12) · $96.7M (2022-12)

Plan assets

$103M Jan 1, 2024 reported Form 5500

$96.0M (2023-01) · $127M (2022-01)

Net assets

$97.1M Dec 31, 2024 reported Form 5500

$103M (2023-12) · $96.0M (2022-12)

Funded ratio

96.4% Jan 1, 2024 reported Form 5500

94.9% (2023-01) · 108.0% (2022-01)

Funding target

$108M Jan 1, 2024 reported Form 5500

$110M (2023-01) · $111M (2022-01)

Discount rate

5.05% Jan 1, 2024 reported Form 5500

5.17% (2023-01) · 5.34% (2022-01)

Participants

2,990 Jan 1, 2024 reported Form 5500

3,079 (2023-01) · 3,201 (2022-01)

Contributions

$461,997 Dec 31, 2024 reported Form 5500

$8.5M (2023-12) · $0 (2022-12)

Benefits paid

$7.6M Dec 31, 2024 reported Form 5500

$7.9M (2023-12) · $7.9M (2022-12)

Net investment income

$-5.8M Dec 31, 2024 reported Form 5500

$6.9M (2023-12) · $-30.8M (2022-12)

Investment management fees

$161,759 Dec 31, 2024 reported Form 5500

$169,377 (2023-12) · $181,982 (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	2,990	$103M	$108M	96.4%	$97.8M	n/a	n/a	n/a
2023 to Dec 31, 2023	3,079	$96.0M	$110M	94.9%	$103M	n/a	n/a	n/a
2022 to Dec 31, 2022	3,201	$127M	$111M	108.0%	$96.7M	n/a	n/a	n/a

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

John Hancock Retirement Plan Svcs codes 15 50 62 64 $205,463 PY2024
AON Hewitt Investment Consulting codes 17 28 50 51 $161,759 PY2024
Buck Global, LLC codes 11 50 $145,267 PY2024
Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $47,076 PY2024
Metlife codes 28 49 50 51 $42,004 PY2024
Cohnreznick LLP codes 10 50 $18,700 PY2024
Non-U.s. Equity Index Fund Sched. D C PY2024
Commingled Pen Tr Fd Strategic Prop Sched. D C $6.8M PY2024
Multi-Asset Credit Fund Sched. D C $1.3M PY2024
Large Cap Equity Index Fund Sched. D C PY2024
Long Credit Bond Fund Sched. D C PY2024
Small Cap Equity Index Fund Sched. D C PY2024
Global Equity Fund Sched. D C PY2024
MID Duration Long Credit Bond Fund Sched. D C PY2024
U.S. Long Government Bond Sched. D C PY2024
Metlife Separate Account Mi Sched. D P $1.4M PY2024
Metlife Separate Account 632 Sched. D P $1.6M PY2024
Metlife Separate Account 417 Sched. D P $771,727 PY2024
Metlife Separate Account 469 Sched. D P $515,133 PY2024
Metlife Separate Account 135 Sched. D P $926,261 PY2024
Metlife Separate Account 838 Sched. D P $208,608 PY2024
US Intermediate Credit Bond Fund Sched. D C PY2024
U.S. Intermediate Government Bond Sched. D C PY2024
High Yield Plus I Sched. D C PY2024
Global Real Estate Fund Sched. D C PY2024
Buck Global, LLC codes 11 PY2024
John Hancock Retirement Plan Svcs codes 15 50 62 64 $218,190 PY2023
AON Hewitt Investment Consulting codes 17 28 50 51 $169,377 PY2023
Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $56,502 PY2023
Buck Global, LLC codes 11 50 $48,801 PY2023
Metlife codes 28 49 50 51 $43,682 PY2023
Non-U.s. Equity Index Fund Sched. D C $5.9M PY2023
High Yield Plus I Sched. D C $228,040 PY2023
Commingled Pen Tr Fd Strategic Prop Sched. D C $8.0M PY2023
Multi-Asset Credit Fund Sched. D C $2.8M PY2023
Large Cap Equity Index Fund Sched. D C $5.5M PY2023
Long Credit Bond Fund Sched. D C $31.4M PY2023
Small Cap Equity Index Fund Sched. D C $1.5M PY2023
Global Real Estate Fund Sched. D C $92,902 PY2023
Global Equity Fund Sched. D C $5.5M PY2023
Mid Duration Long Credit Bond Fund Sched. D C $3.9M PY2023
U.S. Long Government Bond Sched. D C $13.0M PY2023
Metlife Separate Account Mi Sched. D P $1.2M PY2023
Metlife Separate Account 632 Sched. D P $1.8M PY2023
Metlife Separate Account 417 Sched. D P $807,296 PY2023
Metlife Separate Account 469 Sched. D P $500,608 PY2023
Metlife Separate Account 135 Sched. D P $948,696 PY2023
Metlife Separate Account 838 Sched. D P $206,984 PY2023
US Intermediate Credit Bond Fund Sched. D C $7.3M PY2023
U.S. Intermediate Government Bond Sched. D C $2.3M PY2023
Buck Global, LLC codes 11 PY2023
John Hancock Retirement Plan Svcs codes 15 50 62 64 $273,423 PY2022
AON Hewitt Investment Consulting codes 17 28 50 51 $181,982 PY2022
Buck Global, LLC codes 11 50 $151,290 PY2022
Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $56,714 PY2022
Metlife codes 28 49 50 51 $49,304 PY2022
Cohnreznick LLP codes 10 50 $18,700 PY2022
Non-U.s. Equity Index Fund Sched. D C $6.3M PY2022
Global Equity Fund Sched. D C $5.6M PY2022
Mid Duration Long Credit Bond Fund Sched. D C $3.5M PY2022
U.S. Long Government Bond Sched. D C $13.8M PY2022
Metlife Separate Account Mi Sched. D P $976,688 PY2022
Metlife Separate Account 632 Sched. D P $1.9M PY2022
Metlife Separate Account 417 Sched. D P $758,246 PY2022
Metlife Separate Account 469 Sched. D P $465,948 PY2022
Metlife Separate Account 135 Sched. D P $949,636 PY2022
Metlife Separate Account 838 Sched. D P $197,437 PY2022
US Intermediate Credit Bond Fund Sched. D C $7.0M PY2022
U.S. Intermediate Government Bond Sched. D C $4.2M PY2022
High Yield Plus I Sched. D C $203,027 PY2022
Global Real Estate Fund Sched. D C $83,278 PY2022
Commingled Pen Tr Fd Strategic Prop Sched. D C $9.8M PY2022
Multi-Asset Credit Fund Sched. D C $2.8M PY2022
Large Cap Equity Index Fund Sched. D C $5.6M PY2022
Long Credit Bond Fund Sched. D C $28.4M PY2022
Small Cap Equity Index Fund Sched. D C $1.5M PY2022
Buck Global, LLC codes 11 PY2022

What changed

13 events

Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $228,040 at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Mid Duration Long Credit Bond F (AON Trust Company LLC) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Long Credit Bond Fund (AON Trust Company LLC) (last held $31M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON US Intermediate Government (AON Trust Company LLC) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Intermediate Credit Bond Fund (AON Trust Company LLC) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $92,902 at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Small Cap Equity Index Fund (AON Trust Company LLC) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Long Government Bond Index Fund (AON Trust Company LLC) (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Instant Brands Pension Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
Instant Brands Pension Plan funded ratio 108.0% -> 94.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Instant Brands Pension Plan plan assets $127M -> $96M (-24.3%, 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 161403318-004

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.