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
Retirement Plan for Great Dane LLC
Corporate pensionChicago, IL
Assets
$298M
Total assets, Dec 31, 2024 reported
Funded
164.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Great Dane LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 0.5%
- Partnership/joint venture interests 0.2%
- 103-12 investment entities 19.7%
- Common/collective trusts 15.1%
- Common stock 50.6%
Consultants and advisers
7 firms
- Harris Associates L.P. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Silchester International Investor Investment adviser (plan)through Dec 31, 2022 Form 5500
- Neuberger Berman Investment adviser (plan)through Dec 31, 2022 Form 5500
- Select Equity Group Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer (US) LLC Actuarythrough Dec 31, 2023 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2023
- Silchester International Investor2 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, 2024 | NT Collective Short-Term Inv Fundcollective trust | Northern Trust Investments, Inc. | Cash | $22.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $57.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $47.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $8.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 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 Dec 31, 2024 | 5,990 | $272M | $165M | 164.9% | $298M | $576,989 | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,793 | $251M | $174M | 144.6% | $272M | $571,544 | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,470 | $301M | $164M | 184.0% | $252M | $562,469 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Select Equity Group codes 27 51 $700,413 PY2024
- Mercer codes 11 $592,879 PY2024
- Silchester International Investors codes 27 51 $453,793 PY2024
- Harris Associates LP codes 27 51 $438,257 PY2024
- Neuberger Berman LLC codes 27 51 $332,588 PY2024
- The Northern Trust Company codes 21 27 51 99 $132,106 PY2024
- Baker Tilly US, LLP codes 10 $32,025 PY2024
- Colshrt Trm Invst Fund Sched. D C $22.8M PY2024
- Mercer (US) LLC codes 11 PY2024
- Select Equity Group codes 27 51 $689,030 PY2023
- Mercer codes 11 $560,058 PY2023
- Silchester International Investors codes 27 51 $428,191 PY2023
- Harris Associates LP codes 27 51 $402,004 PY2023
- Neuberger Berman LLC codes 27 51 $279,939 PY2023
- The Northern Trust Company codes 21 27 51 99 $171,029 PY2023
- Baker Tilly US, LLP codes 10 $31,950 PY2023
- Colshrt Trm Invst Fund Sched. D C $12.7M PY2023
- Silchester Int Value Equity Trust Sched. D E $57.5M PY2023
- Mercer US LLC codes 11 PY2023
- Select Equity Group codes 27 51 $620,163 PY2022
- Mercer codes 11 $542,725 PY2022
- Harris Associates LP codes 27 51 $492,944 PY2022
- Silchester International Investors codes 27 51 $390,832 PY2022
- The Northern Trust Company codes 21 27 51 99 $281,687 PY2022
- Neuberger Berman LLC codes 27 51 $280,168 PY2022
- Baker Tilly US, LLP codes 10 $29,000 PY2022
- Silchester Int Value Equity Trust Sched. D E $47.6M PY2022
- Colshrt Trm Invst Fund Sched. D C $8.2M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Dec 31, 2024Holding endedinferenceRetirement Plan for Great Dane LLC no longer reports Silchester Int'l Value Equity Trust (Silchester International Investor) (last held $57M at 2023-12-31; absent from the 2024-12-31 filing)with Silchester International Investoraskebsa.dol.gov
- Jan 1, 2024Funded status changedRetirement Plan for Great Dane LLC funded ratio 144.6% -> 164.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Great Dane LLC funded ratio 184.0% -> 144.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Great Dane LLC plan assets $301M -> $251M (-16.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364120610-005
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.