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
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
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$297,439 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Total Return Acct Instseparate accountPrudential Retirement & Annuity InsPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cp Growth I (troweprice)separate accountPrudential Retirement & Annuity InsPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Capital Group Europacific Growthseparate accountCapital Guardian Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Real Estate/cohen&steers Fundseparate accountPrudential Retirement & Annuity InsReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Total Return Acct Instseparate accountPrudential Retirement & Annuity InsPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cp Growth I (troweprice)separate accountPrudential Retirement & Annuity InsPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Total Return Acct Instseparate accountPrudential Retirement & Annuity InsPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cp Growth I (troweprice)separate accountPrudential Retirement & Annuity InsPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$84.5M Dec 31, 2024 reported Form 5500
$82.6M (2023-12) · $72.9M (2022-12)
Plan assets
$82.5M Jan 1, 2024 reported Form 5500
$72.8M (2023-01) · $96.8M (2022-01)
Net assets
$84.5M Dec 31, 2024 reported Form 5500
$82.6M (2023-12) · $72.9M (2022-12)
Funded ratio
90.2% Jan 1, 2024 reported Form 5500
88.8% (2023-01) · 99.6% (2022-01)
Funding target
$80.2M Jan 1, 2024 reported Form 5500
$79.0M (2023-01) · $80.5M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
607 Jan 1, 2024 reported Form 5500
632 (2023-01) · 684 (2022-01)
Contributions
$3.0M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $3.0M (2022-12)
Benefits paid
$8.5M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $10.2M (2022-12)
Net investment income
$1.9M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $-24.0M (2022-12)
Investment management fees
$195,734 Dec 31, 2024 reported Form 5500
$679,729 (2023-12) · $674,828 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024607$82.5M$80.2M90.2%$84.5Mn/an/an/a
2023 to Dec 31, 2023632$72.8M$79.0M88.8%$82.6Mn/an/an/a
2022 to Dec 31, 2022684$96.8M$80.5M99.6%$72.9Mn/an/an/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 started
    American Petroleum Institute Retirement Income Plan first reports an interest in Capital Group Europacific Growth (Capital Guardian Trust Company): $3M at 2024-12-31
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    American Petroleum Institute Retirement Income Plan first reports an interest in Real Estate/cohen&steers Fund (Prudential Retirement & Annuity Ins): $2M at 2024-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Commonwealth 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 changed
    American Petroleum Institute Retirement Income Plan plan assets $73M -> $82M (+13.3%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    American Petroleum Institute Retirement Income Plan total assets $73M -> $83M (+13.3%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    American Petroleum Institute Retirement Income Plan funded ratio 99.6% -> 88.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    American 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.