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

Unum Group Pension Plan

Corporate pensionPortland, ME
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
94.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
36
none on the tape
Plan sponsor: Unum Group
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • U.S. Government securities 26.7%
  • Partnership/joint venture interests 7.2%
  • 103-12 investment entities 21.9%
  • Common/collective trusts 39.9%
  • Common stock 3.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Cad Indx Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci United States Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$157M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Eafe Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$49.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$124M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trust103 12 ieArtisan Global Value TrustPooled vehicles$53.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Securitized Opportunitie103 12 ieWellington FdPooled vehicles$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinebridge Glb Opp Cre103 12 iePinebridge Investments LLCPooled vehicles$93.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sands Capital Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metropolis Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$53.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Cad Indx Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci United States Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$157M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Eafe Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$163M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trust103 12 ieArtisan Global Value TrustPooled vehicles$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Securitized Opportunitie103 12 ieWellington FdPooled vehicles$64.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pinebridge Glb Opp Cre103 12 iePinebridge Investments LLCPooled vehicles$85.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sands Capital Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metropolis Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pinebridge Glb Opp Cre103 12 iePinebridge Investments LLCPooled vehicles$75.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sands Capital Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metropolis Coll Investment Trust103 12 ieSEI Trust CompanyPooled vehicles$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$59.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Cad Indx Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci United States Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$155M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Eafe Index Sl Ctfcollective trustState Street Global AdvisorsPooled vehicles$65.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trust103 12 ieArtisan Global Value TrustPooled vehicles$59.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Securitized Opportunitie103 12 ieWellington FdPooled vehicles$57.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.3B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.8B (2022-01)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.3B (2022-12)
Funded ratio
94.9% Jan 1, 2024 reported Form 5500
90.8% (2023-01) · 111.4% (2022-01)
Funding target
$1.4B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $1.5B (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
10,047 Jan 1, 2024 reported Form 5500
11,469 (2023-01) · 11,656 (2022-01)
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$72.0M Dec 31, 2024 reported Form 5500
$148M (2023-12) · $73.6M (2022-12)
Net investment income
$-54.2M Dec 31, 2024 reported Form 5500
$-12.4M (2023-12) · $-493M (2022-12)
Investment management fees
$2.3M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $1.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,047$1.3B$1.4B94.9%$1.4B$98.4Mn/an/a
2023 to Dec 31, 202311,469$1.3B$1.5B90.8%$1.3B$109Mn/an/a
2022 to Dec 31, 202211,656$1.8B$1.5B111.4%$1.3B$122Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 15 27 50 51 65 $1.1M PY2024
  • State Street Global Advisors codes 18 19 51 52 99 $707,808 PY2024
  • Sustainable Growth Advisers codes 28 51 $569,091 PY2024
  • Bank of New York Mellon codes 21 50 52 55 62 99 $186,745 PY2024
  • Nisa Investment Advisors codes 28 51 $145,756 PY2024
  • Unumprovident Corp II codes 29 50 $77,832 PY2024
  • JP Morgan Chase Bank codes 24 27 28 50 51 $73,042 PY2024
  • Wellington Trust codes 28 51 $23,103 PY2024
  • Verrill & Dana LLP codes 29 50 $5,582 PY2024
  • Msci Cad Indx Sl Ctf Sched. D C $6.4M PY2024
  • Msci United States Index Sl Ctf Sched. D C $157M PY2024
  • Msci Eafe Index Sl Ctf Sched. D C $49.1M PY2024
  • Ir+m Long Corp Coll Fund Class C Sched. D C $124M PY2024
  • WTW Groups Trust Real Assets Fund Sched. D C $166M PY2024
  • Jpmcb Emerging Markets Aggregate Sched. D C $32.4M PY2024
  • Artisan Multiple Investment Trust Sched. D E $53.4M PY2024
  • Wtc-Cif II Securitized Opps Sched. D E $46.6M PY2024
  • Pinebridge Glb Opp Cre Sched. D E $93.0M PY2024
  • Sands Capital Coll Investment Trust Sched. D E $53.0M PY2024
  • Metropolis Coll Investment Trust Sched. D E $53.3M PY2024
  • Collective US Gvt Stif 15 Bps Sched. D C $10.0M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 15 27 50 51 65 $1.7M PY2023
  • Nisa Investment Advisors codes 28 51 $327,041 PY2023
  • State Street Global Advisors codes 18 19 51 52 99 $306,742 PY2023
  • Sustainable Growth Advisers codes 28 51 $215,584 PY2023
  • Bank of New York Mellon codes 21 50 52 55 62 99 $197,937 PY2023
  • JP Morgan Chase Bank codes 24 27 28 50 51 52 65 68 $154,859 PY2023
  • Wellington Trust codes 28 51 $59,611 PY2023
  • Unumprovident Corp II codes 29 50 $18,339 PY2023
  • Verrill & Dana LLP codes 29 50 $17,451 PY2023
  • Independent Insurance Analysts LLC codes 22 50 $7,500 PY2023
  • Msci Cad Indx Sl Ctf Sched. D C $7.2M PY2023
  • Msci United States Index Sl Ctf Sched. D C $157M PY2023
  • Msci Eafe Index Sl Ctf Sched. D C $60.3M PY2023
  • Ir+m Long Corp Coll Fund Class C Sched. D C $130M PY2023
  • Collective US Gvt Stif 15 Bps Sched. D C $51.7M PY2023
  • WTW Groups Trust Real Assets Fund Sched. D C $163M PY2023
  • Jpmcb Emerging Markets Aggregate Sched. D C $27.9M PY2023
  • Artisan Multiple Investment Trust Sched. D E $56.3M PY2023
  • Wtc-Cif II Securitized Opps Sched. D E $64.8M PY2023
  • Pinebridge Glb Opp Cre Sched. D E $85.8M PY2023
  • Sands Capital Coll Investment Trust Sched. D E $55.7M PY2023
  • Metropolis Coll Investment Trust Sched. D E $54.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 15 28 50 51 65 $1.4M PY2022
  • Bank of New York Mellon codes 21 50 52 55 62 99 $386,049 PY2022
  • Stone Harbour codes 28 51 $289,402 PY2022
  • Nisa Investment Advisors codes 28 51 $284,126 PY2022
  • State Street Global Advisors codes 18 19 51 52 99 $201,758 PY2022
  • Boston Partners codes 28 50 51 52 55 $149,135 PY2022
  • JP Morgan Chase Bank codes 24 27 28 50 51 52 68 $139,646 PY2022
  • Wellington Trust codes 28 51 $65,989 PY2022
  • Sustainable Growth Advisers codes 28 51 $63,976 PY2022
  • Schroder Investment Mgt Na Inc codes 51 52 $60,407 PY2022
  • Unumprovident Corp II codes 29 50 $34,316 PY2022
  • Russell 2000 (r) Growth Indx Sl Fnd Sched. D C PY2022
  • Sankaty High Income Sched. D C PY2022
  • Russell Small Cap Completeness Indx Sched. D C PY2022
  • Stone Harbor Sched. D C PY2022
  • Schroder Emf Fund No. 500 Sched. D C PY2022
  • Ssga S&p 500 Fund (cm11) Sched. D C PY2022
  • Ftse Rafi US Low Volatility Index Sched. D C PY2022
  • Ftse Rafi Developed Ex-Us Low Volat Sched. D C PY2022
  • Ssga Ftse Rafi Developed 1000 Index Sched. D C PY2022
  • Msci Cad Indx Sl Ctf Sched. D C $7.9M PY2022
  • Msci Eafe Index Sl Ctf Sched. D C $65.1M PY2022
  • Ir+m Long Corp Coll Fund Class C Sched. D C $130M PY2022
  • AEW Core Property US LLC Sched. D C PY2022
  • WTW Groups Trust Real Assets Fund Sched. D C $164M PY2022
  • Jpmcb Emerging Markets Aggregate Sched. D C $54.0M PY2022
  • Artisan Multiple Investment Trust Sched. D E $59.3M PY2022
  • Wtc-Cif II Securitized Opps Sched. D E $57.3M PY2022
  • Pinebridge Glb Opp Cre Sched. D E $75.0M PY2022
  • Sands Capital Coll Investment Trust Sched. D E $58.0M PY2022
  • Metropolis Coll Investment Trust Sched. D E $60.3M PY2022
  • Msci United States Index Sl Ctf Sched. D C $155M PY2022
  • Collective US Gvt Stif 15 Bps Sched. D C $59.6M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Unum Group Pension Plan funded ratio 90.8% -> 94.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Stone Harbour no longer appears on Unum Group Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stone Harbor Investment Partners LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boston Partners no longer appears on Unum Group Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with The Boston Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Unum Group Pension Plan funded ratio 111.4% -> 90.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Unum Group Pension Plan plan assets $1.8B -> $1.3B (-27.4%, 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 621598430-001
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.