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
Catalent Pharma Solutions, LLC Pension Plan
Corporate pensionSomerset, NJ
Assets
n/a
Total assets, Apr 5, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2023
Commitments
5
none on the tape
Plan sponsor: Catalent Pharma Solutions, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
3 firms
- CFS Investment Advisory Services Ll Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Principal5 rows, latest Dec 31, 2023
Commitments
5 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, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $14.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
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 Apr 5, 2024 | 602 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 623 | n/a | n/a | n/a | $21.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 631 | n/a | n/a | n/a | $30.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $33,561 PY2024
- CFS Investment Advisory Services Ll codes 27 99 PY2024
- Principal Ldi Interm Duration Sa Sched. D P PY2024
- Principal Ldi Long Duration Sa Sched. D P PY2024
- Principal Life Insurance Company codes 13 50 64 $180,795 PY2023
- CFS Investment Advisory Services Ll codes 27 99 PY2023
- Principal Ldi Interm Duration Sa Sched. D P $13.6M PY2023
- Principal Liquid Assets Sep Acct Sched. D P PY2023
- Principal Ldi Long Duration Sa Sched. D P $8.3M PY2023
- Principal Life Insurance Company codes 13 50 64 $279,242 PY2022
- AON Consulting Inc(nj) codes 11 15 17 50 $20,138 PY2022
- Principal Global Inv codes 13 27 50 99 $18,182 PY2022
- CFS Investment Advisory Services Ll codes 27 99 PY2022
- Principal Liquid Assets Sep Acct Sched. D P $6.7M PY2022
- Principal Ldi Long Duration Sa Sched. D P $8.8M PY2022
- Principal Ldi Interm Duration Sa Sched. D P $14.8M PY2022
What changed
5 events
- Apr 5, 2024Assets changedCatalent Pharma Solutions, LLC Pension Plan total assets $22M -> $0 (-100.0%, 2023-12-31 to 2024-04-05)
- Dec 31, 2023Holding endedinferenceCatalent Pharma Solutions, LLC Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Consulting Inc(nj) no longer appears on Catalent Pharma Solutions, LLC Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with AON Consulting, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePrincipal Global Inv no longer appears on Catalent Pharma Solutions, LLC Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Principal Global Investors LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedCatalent Pharma Solutions, LLC Pension Plan total assets $30M -> $22M (-27.8%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133523163-010
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.