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

Waukesha Gas Engines Pension Plan

Corporate pensionWaukesha, WI
Assets
$3.7M
Total assets, Dec 31, 2023 reported
Funded
87.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
12
none on the tape
Plan sponsor: Innio Waukesha Gas Engines, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Common/collective trusts 99.9%
Consultants and advisers
1 firms
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
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$402,324 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$156,023 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$619,031 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$367,171 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$220,360 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$194,361 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$174,477 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$343,954 heldDisclosed holdingaskebsa.dol.gov
Size and funding
19 readings
Total assets
$3.7M Dec 31, 2023 reported Form 5500
$7.8M (2022-12)
Plan assets
$7.8M Jan 1, 2023 reported Form 5500
$61.1M (2022-01)
Net assets
$3.7M Dec 31, 2023 reported Form 5500
$7.8M (2022-12)
Funded ratio
87.0% Jan 1, 2023 reported Form 5500
118.3% (2022-01)
Funding target
$9.1M Jan 1, 2023 reported Form 5500
$49.2M (2022-01)
Discount rate
5.41% Jan 1, 2023 reported Form 5500
5.37% (2022-01)
Participants
185 Jan 1, 2023 reported Form 5500
671 (2022-01)
Contributions
$1,452 Dec 31, 2023 reported Form 5500
Benefits paid
$4.6M Dec 31, 2023 reported Form 5500
$44.0M (2022-12)
Net investment income
$-4.1M Dec 31, 2023 reported Form 5500
$-53.3M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023185$7.8M$9.1M87.0%$3.7Mn/an/an/a
2022 to Dec 31, 2022671$61.1M$49.2M118.3%$7.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 51 52 $76,626 PY2023
  • Mercer Long Strips Investment Portf Sched. D C $1.7M PY2023
  • State Street Long U.S. Credit Index Sched. D C $1.6M PY2023
  • Mercer Ultra Long Duration Portfoli Sched. D C $402,324 PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C PY2023
  • Mercer Emerging Markets Equity Port Sched. D C PY2023
  • Mercer Global Low Volatility Equity Sched. D C PY2023
  • Mercer Opportunistic Fixed Income Sched. D C PY2023
  • Mercer Active Long Corporate Fixed Sched. D C PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Mercer Investments LLC codes 51 52 $131,881 PY2022
  • Towers Watson Delaware Inc codes 11 $109,114 PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $156,023 PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $619,031 PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $367,171 PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $220,360 PY2022
  • Mercer Global Low Volatility Equity Sched. D C $194,361 PY2022
  • Mercer Active Long Corporate Fixed Sched. D C $2.8M PY2022
  • Mercer Long Strips Investment Portf Sched. D C $2.0M PY2022
  • Mercer Ultra Long Duration Portfoli Sched. D C $343,954 PY2022
  • Mercer Collective Tr Long Duration Sched. D C PY2022
  • Mercer Active Intermediate Credit F Sched. D C PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $174,477 PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
11 events
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer Opportunistic Fixed Income (last held $174,477 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Opportunistic Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer Emerging Markets Equity Port (last held $220,360 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Emerging Markets Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer US Large Cap Core Passive Eq (last held $619,031 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer US Large Cap Core Passive Eqaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer US Small/mid Cap Equity Port (last held $156,023 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer US Small/mid Cap Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer Global Low Volatility Equity (last held $194,361 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer Active Long Corporate Fixed (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Active Long Corporate Fixedaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Waukesha Gas Engines Pension Plan first reports an interest in Long US Credit Indx Nl Fund (State Street - Russell 2000): $2M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Waukesha Gas Engines Pension Plan no longer reports Mercer Non-Us Core Equity Portfolio (last held $367,171 at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Waukesha Gas Engines Pension Plan total assets $8M -> $4M (-52.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Waukesha Gas Engines Pension Plan funded ratio 118.3% -> 87.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Waukesha Gas Engines Pension Plan plan assets $61M -> $8M (-87.3%, 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 043201571-001
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.