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

Pension Plan of the Chubb Corporation

Corporate pensionPhiladelphia, PA
Assets
$3.7B
Total assets, Dec 31, 2024 reported
Funded
105.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
2 managers on Schedule C
Plan sponsor: Chubb Ina Holdings Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 15.4%
  • Corporate debt instruments (preferred) 0.5%
  • U.S. Government securities 14.9%
  • Other investments 3.5%
  • Partnership/joint venture interests 5.9%
  • Common/collective trusts 15.5%
  • Common stock 41.2%
  • Preferred stock 0.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024T.ROWE Price Strategic Com Tr Fd Smcollective trustT.ROWE Price Trust CompanyPooled vehicles$483M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p 500 Flagship Nlcollective trustState Street Bank and TrustPooled vehicles$99.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T.ROWE Price Strategic Com Tr Fd Smcollective trustT. Rowe Price Trust CompanyPooled vehicles$435M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p 500 Flagship Nlcollective trustState Street Bank and TrustPooled vehicles$79.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T.ROWE Price Strategic Com Tr Fd Smcollective trustT. Rowe Price Trust CompanyPooled vehicles$367M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p 500 Flagship Nlcollective trustState Street Bank and TrustPooled vehicles$63.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$3.7B Dec 31, 2024 reported Form 5500
$3.7B (2023-12) · $3.4B (2022-12)
Plan assets
$3.6B Jan 1, 2024 reported Form 5500
$3.3B (2023-01) · $4.1B (2022-01)
Net assets
$3.7B Dec 31, 2024 reported Form 5500
$3.7B (2023-12) · $3.4B (2022-12)
Funded ratio
105.5% Jan 1, 2024 reported Form 5500
105.3% (2023-01) · 105.0% (2022-01)
Funding target
$2.6B Jan 1, 2024 reported Form 5500
$2.7B (2023-01) · $2.6B (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.42% (2022-01)
Participants
13,977 Jan 1, 2024 reported Form 5500
14,211 (2023-01) · 14,468 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
Benefits paid
$146M Dec 31, 2024 reported Form 5500
$143M (2023-12) · $141M (2022-12)
Net investment income
$91.2M Dec 31, 2024 reported Form 5500
$261M (2023-12) · $-872M (2022-12)
Investment management fees
$6.5M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $5.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202413,977$3.6B$2.6B105.5%$3.7B$223Mn/an/a
2023 to Dec 31, 202314,211$3.3B$2.7B105.3%$3.7B$224Mn/an/a
2022 to Dec 31, 202214,468$4.1B$2.6B105.0%$3.4B$233Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Columbia Management Investment Advi appears on Pension Plan of the Chubb Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ameriprise Financial, Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Lifeworks US Ltd no longer appears on Pension Plan of the Chubb Corporation's Schedule C as general consultant (plan year 2024 vs 2023)
    with Telus Health US Ltdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Western Asset Managemetn Company appears on Pension Plan of the Chubb Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Telus Health appears on Pension Plan of the Chubb Corporation's Schedule C as general consultant (plan year 2023 vs 2022)
    with Telus Healthaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of the Chubb Corporation plan assets $4.1B -> $3.3B (-20.1%, 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 132595722-003
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.