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
American Petroleum Institute Retirement Income Plan
Corporate pensionWashington, DC
Assets
$84.5M
Total assets, Dec 31, 2024 reported
Funded
90.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: American Petroleum Institute
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 4.9%
- Pooled separate accounts 29.9%
- Registered investment companies 61.7%
Consultants and advisers
2 firms
- Commonwealth Financial Network Investment adviser (plan)through Dec 31, 2022 Form 5500
- Empower Actuarythrough 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
- Prudential Retirement & Annuity Ins13 rows, latest Dec 31, 2024
- Goldman Sachs Trust Company3 rows, latest Dec 31, 2024
- Capital Guardian Trust Company1 rows, latest Dec 31, 2024
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $297,439 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pimco Total Return Acct Instseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Large Cp Growth I (troweprice)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Large Cap Growth/jp Morganseparate account | Prudential Retirement & Annuity Ins | Public equity | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Capital Group Europacific Growthseparate account | Capital Guardian Trust Company | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Real Estate/cohen&steers Fundseparate account | Prudential Retirement & Annuity Ins | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Pimco Total Return Acct Instseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cap Growth/jp Morganseparate account | Prudential Retirement & Annuity Ins | Public equity | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cp Growth I (troweprice)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pimco Total Return Acct Instseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Large Cap Growth/jp Morganseparate account | Prudential Retirement & Annuity Ins | Public equity | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Large Cp Growth I (troweprice)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $2.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$679,729 (2023-12) · $674,828 (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 | 607 | $82.5M | $80.2M | 90.2% | $84.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 632 | $72.8M | $79.0M | 88.8% | $82.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 684 | $96.8M | $80.5M | 99.6% | $72.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential codes 13 $93,177 PY2024
- Global Retirement Partners codes 13 $41,250 PY2024
- Empower Annuity Insurance Company codes 13 $6,266 PY2024
- Large Cap Value/wellington Sched. D P PY2024
- Large Cp Growth I (troweprice) Sched. D P $3.5M PY2024
- Large Cap Growth/jpmorgan Sched. D P $7.9M PY2024
- Prudential Short-Term Sched. D P $297,439 PY2024
- Pimco Total Return Acct Inst Sched. D P $8.3M PY2024
- Capgp Europacgr .41 Sched. D P $3.1M PY2024
- Real Estate/cohen & Steers Fund Sched. D P $2.2M PY2024
- GS Lng Trs Strips Coll Sched. D C $4.1M PY2024
- Empower codes 11 PY2024
- Empower Annuity Insurance Company codes 13 $157,833 PY2023
- Commonwealth Financial Network codes 26 27 $27,500 PY2023
- Global Retirement Partners codes 13 $27,500 PY2023
- Prudential codes 13 $15,000 PY2023
- Prudential Short-Term Sched. D P $5.8M PY2023
- Pimco Total Return Acct Inst Sched. D P $8.0M PY2023
- Large Cap Value/wellington Sched. D P $6.9M PY2023
- Large Cp Growth I (troweprice) Sched. D P $2.6M PY2023
- GS Lng Trs Strips Coll Sched. D C $3.7M PY2023
- Empower codes 11 PY2023
- Prudential Ret Ins & Annuity Co codes 13 $132,818 PY2022
- Commonwealth Financial Network codes 26 27 $47,500 PY2022
- Prudential codes $28,691 PY2022
- American Petroleum Institution codes $25,971 PY2022
- Api codes $13,756 PY2022
- GS Long Durpi Fi Coll Sched. D C PY2022
- Prudential Short-Term Sched. D P $8.5M PY2022
- Pimco Total Return Acct Inst Sched. D P $10.0M PY2022
- GS Lng Trs Strips Coll Sched. D C $2.8M PY2022
- Large Cap Value/wellington Sched. D P $7.5M PY2022
- Large Cp Growth I (troweprice) Sched. D P $1.8M PY2022
- Empower codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding startedAmerican Petroleum Institute Retirement Income Plan first reports an interest in Capital Group Europacific Growth (Capital Guardian Trust Company): $3M at 2024-12-31with Capital Guardian Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding startedAmerican Petroleum Institute Retirement Income Plan first reports an interest in Real Estate/cohen&steers Fund (Prudential Retirement & Annuity Ins): $2M at 2024-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCommonwealth Financial Network no longer appears on American Petroleum Institute Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Commonwealth Financial Networkaskebsa.dol.gov
- Jan 1, 2024Assets changedAmerican Petroleum Institute Retirement Income Plan plan assets $73M -> $82M (+13.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedAmerican Petroleum Institute Retirement Income Plan total assets $73M -> $83M (+13.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAmerican Petroleum Institute Retirement Income Plan funded ratio 99.6% -> 88.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAmerican Petroleum Institute Retirement Income Plan plan assets $97M -> $73M (-24.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 130433430-001
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.