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

Legacy Allergan, Inc. Pension Plan

Corporate pensionNorth Chicago, IL

Assets

$674M

Total assets, Dec 31, 2024 reported

Funded

103.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Allergan, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Corporate debt instruments (other) 30.2%
Corporate debt instruments (preferred) 1.2%
U.S. Government securities 11.2%
Other investments 0.5%
Common/collective trusts 48.7%
Registered investment companies 6.3%

Consultants and advisers

6 firms

Nepc, LLC Pension consultantthrough Dec 31, 2024 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
Blackrock Institutional Trust Compa Trusteethrough Dec 31, 2024 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2023 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
Blackrock Long Duration Corporate3 rows, latest Dec 31, 2024
Blackrock Institutional Trust3 rows, latest Dec 31, 2024
Blackrock3 rows, latest Dec 31, 2024
Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2024
State Street - Russell 20002 rows, latest Dec 31, 2023
BNY Mellon2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

State Street Research & Managementplan years 2024
Russell Trust Companyplan years 2023
Allergan, Inc.plan years 2023
Pacific Investmt Management Co LLCplan years 2022
Verus Advisory, Inc.plan years 2022
Blackrock Institutional Trust Co,naplan years 2022
State Street Global Advisorsplan years 2022

Commitments

26 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	Allergan Inc. Ldi U/acollective trust	Allergan, Inc.	Pooled vehicles	$260M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Intermediate Govt Bond Index Fundcollective trust	Blackrock Institutional Trust Co,na	Fixed income	$84.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$174M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Cash	$1,791 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$16,959 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective S&p 500 Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$62.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allergan Inc. Ldi U/acollective trust	Allergan, Inc.	Pooled vehicles	$261M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State St S&p 500 Flagship Sec Lendicollective trust	State Street - Russell 2000	Pooled vehicles	$48.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Cash	$1,400 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 2000 Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Intermediate Govt Bond Index Fundcollective trust	Blackrock Institutional Trust Co,na	Fixed income	$70.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$189M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$22,995 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allergan Inc. Ldi U/acollective trust	Allergan, Inc.	Pooled vehicles	$245M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State St S&p 500 Flagship Sec Lendicollective trust	State Street - Russell 2000	Pooled vehicles	$51.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Cash	$447 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$648,002 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 2000 Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$13.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Intermediate Govt Bond Index Fundcollective trust	Blackrock Institutional Trust Co,na	Fixed income	$68.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Long Duration Corporate Credit Screcollective trust	Blackrock Long Duration Corporate	Private credit	$176M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$142,964 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$674M Dec 31, 2024 reported Form 5500

$653M (2023-12) · $672M (2022-12)

Plan assets

$646M Jan 1, 2024 reported Form 5500

$619M (2023-01) · $850M (2022-01)

Net assets

$618M Dec 31, 2024 reported Form 5500

$645M (2023-12) · $618M (2022-12)

Funded ratio

103.5% Jan 1, 2024 reported Form 5500

100.1% (2023-01) · 120.1% (2022-01)

Funding target

$577M Jan 1, 2024 reported Form 5500

$583M (2023-01) · $574M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.41% (2022-01)

Participants

3,365 Jan 1, 2024 reported Form 5500

3,384 (2023-01) · 3,446 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$38.0M Dec 31, 2024 reported Form 5500

$36.5M (2023-12) · $34.3M (2022-12)

Net investment income

$-27.4M Dec 31, 2024 reported Form 5500

$26.8M (2023-12) · $-231M (2022-12)

Investment management fees

$1.1M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $1.2M (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	3,365	$646M	$577M	103.5%	$674M	n/a	n/a	n/a
2023 to Dec 31, 2023	3,384	$619M	$583M	100.1%	$653M	n/a	n/a	n/a
2022 to Dec 31, 2022	3,446	$850M	$574M	120.1%	$672M	n/a	n/a	n/a

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

Pacific Investment Management Co. codes 28 50 51 $896,592 PY2024
Blackrock codes 21 50 $252,780 PY2024
The Bank of New York Mellon codes 18 19 28 50 51 $131,828 PY2024
Milliman Inc. codes 50 65 $103,823 PY2024
Nepc, LLC codes 17 50 $90,000 PY2024
Verus Advisory, Inc. codes 28 50 51 $64,167 PY2024
Groom Law Group codes 29 50 $14,401 PY2024
State Street Research & Management codes 28 50 51 $11,102 PY2024
Northern Trust Company codes 21 50 $5,412 PY2024
Collective S&p 500 Index Fund-Lendi Sched. D C $62.1M PY2024
Collective Short Term Investment Sched. D C $6.3M PY2024
EB Temporary Investment Fd Sched. D C PY2024
S&p Flagship Security Lending Provi Sched. D C PY2024
Allergan Inc. Ldi U/a Sched. D C $260M PY2024
Intermediate Government Bond Index Sched. D C $84.4M PY2024
Long Duration Corp Credit Screened Sched. D C $174M PY2024
Money Market Fund Sched. D C PY2024
Russell 2000 Index Fund Sched. D C PY2024
Short-Term Investment Fund Sched. D C $1,791 PY2024
Treasury US 15 Yr Key Rate Duration Sched. D C $1.3M PY2024
Treasury US 25plus Yr Key Rate Dura Sched. D C $16,959 PY2024
AON Consulting, Inc. codes 11 PY2024
Pacific Investment Management codes 28 50 51 $705,241 PY2023
Allergan Inc codes 28 50 51 $406,270 PY2023
Milliman Inc. codes 50 65 $323,048 PY2023
The Bank of New York Mellon codes 18 19 28 50 51 $297,526 PY2023
Verus Advisory, Inc. codes 28 50 51 $140,465 PY2023
Russell Trust Company codes 28 50 51 $5,295 PY2023
Long Duration Corp Credit Screened Sched. D C $189M PY2023
Short-Term Investment Fund Sched. D C $1,400 PY2023
Treasury US 15 Yr Key Rate Duration Sched. D C $1.1M PY2023
Treasury US 25plus Yr Key Rate Dura Sched. D C $22,995 PY2023
Allergan Inc. Ldi U/a Sched. D C $261M PY2023
S&p Flagship Security Lending Provi Sched. D C $48.8M PY2023
Money Market Fund Sched. D C $63 PY2023
EB Temporary Investment Fd Sched. D C $1.3M PY2023
Russell 2000 Index Fund Sched. D C $14.7M PY2023
Intermediate Government Bond Index Sched. D C $70.8M PY2023
AON Consulting, Inc. codes 11 PY2023
The Bank of New York Mellon codes 18 28 50 51 $405,184 PY2022
Pacific Investment Management codes 28 50 51 $393,179 PY2022
Verus Advisory, Inc. codes 28 50 51 $290,254 PY2022
Blackrock Institutional Trust Co Na codes 28 50 51 $188,833 PY2022
Milliman Inc. codes 50 65 $160,473 PY2022
State Street Global Advisors codes 28 50 51 $7,161 PY2022
Intermediate Government Bond Index Sched. D C $68.1M PY2022
Long Duration Corp Credit Screened Sched. D C $176M PY2022
Short-Term Investment Fund Sched. D C $447 PY2022
Treasury US 15 Yr Key Rate Duration Sched. D C $1.2M PY2022
Treasury US 25plus Yr Key Rate Dura Sched. D C $142,964 PY2022
Allergan Inc. Ldi U/a Sched. D C $245M PY2022
S&p Flagship Security Lending Provi Sched. D C $51.4M PY2022
Money Market Fund Sched. D C $59 PY2022
EB Temporary Investment Fd Sched. D C $648,002 PY2022
Russell 2000 Index Fund Sched. D C $13.6M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

16 events

Dec 31, 2024Holding started
Legacy Allergan, Inc. Pension Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $6M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Legacy Allergan, Inc. Pension Plan no longer reports EB Temporary Investment (BNY Mellon) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with BNY Mellonaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Legacy Allergan, Inc. Pension Plan no longer reports Russell 2000 Index Fund (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
with Russell 2000 Index Fundaskebsa.dol.gov
Dec 31, 2024Holding started
Legacy Allergan, Inc. Pension Plan first reports an interest in NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde): $62M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Legacy Allergan, Inc. Pension Plan no longer reports State St S&p 500 Flagship Sec Lendi (State Street - Russell 2000) (last held $49M at 2023-12-31; absent from the 2024-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Russell Trust Company no longer appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
Nepc, LLC appears on Legacy Allergan, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
with Nepc, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Allergan Inc no longer appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Allergan, Inc.askebsa.dol.gov
Dec 31, 2024Manager relationship started
State Street Research & Management appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with State Street Research & Managementaskebsa.dol.gov
Jan 1, 2024Funded status changed
Legacy Allergan, Inc. Pension Plan funded ratio 100.1% -> 103.5% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Manager relationship started
Russell Trust Company appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
State Street Global Advisors no longer appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with State Street Global Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Allergan Inc appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Allergan, Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Blackrock Institutional Trust Co Na no longer appears on Legacy Allergan, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Jan 1, 2023Funded status changed
Legacy Allergan, Inc. Pension Plan funded ratio 120.1% -> 100.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Legacy Allergan, Inc. Pension Plan plan assets $850M -> $619M (-27.1%, 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 951622442-001

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.