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

The Depository Trust & Clearing Corporation Retirement Plan

Corporate pensionJersey City, NJ

Assets

$722M

Total assets, Dec 31, 2024 reported

Funded

87.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: The Depository Trust & Clearing Corporation

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 0.7%
Common/collective trusts 97.4%
Registered investment companies 1.8%

Consultants and advisers

3 firms

Wells Fargo Trusteethrough Dec 31, 2022 Form 5500
Principal 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

Wells Fargo3 rows, latest Dec 31, 2024
Alliance Bernstein, L.P.2 rows, latest Dec 31, 2024

Commitments

30 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$348M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$28.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$285M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit III Ncollective trust	SEI Trust Company	Pooled vehicles	$6.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AB Large Cap Growth Collective Trstcollective trust	Alliance Bernstein, L.P.	Public equity	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$363M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	Principal Trust Co.	Pooled vehicles	$28.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/mfs Value Cit Fcollective trust	Principal Trust Co.	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal Trust Co.	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/t. Rowe Price Institutioncollective trust	Prudential Trust Co.	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit IIcollective trust	Principal Trust Co.	Pooled vehicles	$308M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit III Ncollective trust	Principal Trust Co.	Pooled vehicles	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal Trust Co.	Public equity	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring St Investment Fund S1collective trust	Allspring	Pooled vehicles	$6.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AB Large Cap Growth Collective Trstcollective trust	Alliance Bernstein, L.P.	Public equity	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal Trust Co.	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$365M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock S&p 500 Indexcollective trust	Principal Trust Co.	Pooled vehicles	$29.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/mfs Value Cit Fcollective trust	Principal Trust Co.	Pooled vehicles	$7.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/t. Rowe Price Institutioncollective trust	Prudential Trust Co.	Pooled vehicles	$7.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit IIcollective trust	Principal Trust Co.	Pooled vehicles	$299M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Voya Large Cap Growth Cit Ncollective trust	Principal Trust Co.	Public equity	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit III Ncollective trust	Principal Trust Co.	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal Trust Co.	Public equity	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring St Investment Fund S1collective trust	Allspring	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$722M Dec 31, 2024 reported Form 5500

$767M (2023-12) · $757M (2022-12)

Plan assets

$767M Jan 1, 2024 reported Form 5500

$757M (2023-01) · $1.0B (2022-01)

Net assets

$722M Dec 31, 2024 reported Form 5500

$767M (2023-12) · $757M (2022-12)

Funded ratio

87.3% Jan 1, 2024 reported Form 5500

86.0% (2023-01) · 104.8% (2022-01)

Funding target

$728M Jan 1, 2024 reported Form 5500

$758M (2023-01) · $745M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.42% (2022-01)

Participants

4,154 Jan 1, 2024 reported Form 5500

4,251 (2023-01) · 4,348 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$53.3M Dec 31, 2024 reported Form 5500

$53.3M (2023-12) · $54.8M (2022-12)

Net investment income

$-44.4M Dec 31, 2024 reported Form 5500

$9.8M (2023-12) · $-270M (2022-12)

Investment management fees

$0 Dec 31, 2024 reported Form 5500

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	4,154	$767M	$728M	87.3%	$722M	n/a	n/a	n/a
2023 to Dec 31, 2023	4,251	$757M	$758M	86.0%	$767M	n/a	n/a	n/a
2022 to Dec 31, 2022	4,348	$1.0B	$745M	104.8%	$757M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Trust Company codes 21 28 50 52 $760,033 PY2024
Metlife codes 13 50 $105,953 PY2024
Deloitte & Touche LLP codes 10 50 $99,813 PY2024
MFS Value Cit Fund Sched. D C $6.6M PY2024
TRP Instl Large-Cap Growth Managed Sched. D C $7.2M PY2024
TRP Instl Equity Income Managed Cit Sched. D C $6.7M PY2024
Liability Driven Solution Cit I Sched. D C $348M PY2024
Blackrock S&p 500 Index Cit Sched. D C $28.2M PY2024
Liability Driven Solution Cit III Sched. D C $6.2M PY2024
Multi-Manager Small Cap Cit Sched. D C $2.6M PY2024
Short-Term Investment Fund Sched. D C $6.7M PY2024
AB Large Cap Growth Collective Trst Sched. D C $7.1M PY2024
Liability Driven Solution Cit II Sched. D C $285M PY2024
Mercer codes 11 PY2024
Principal Trust Company codes 21 28 50 52 $823,435 PY2023
Deloitte & Touche LLP codes 10 50 $97,646 PY2023
Metlife codes 13 50 $96,615 PY2023
Multi-Manager Small Cap Cit Class F Sched. D C $3.0M PY2023
Liability Driven Solution Cit I Sched. D C $363M PY2023
Blackrock S&p 500 Index Cit Sched. D C $28.4M PY2023
MFS Value Cit F Class F Sched. D C $7.1M PY2023
TRP Instl Large-Cap Growth Managed Sched. D C $7.1M PY2023
TRP Instl Equity Income Managed Cit Sched. D C $7.1M PY2023
Liability Driven Solution Cit II Sched. D C $308M PY2023
Voya Large Cap Growth Cit Sched. D C PY2023
Liability Driven Solution Cit III Sched. D C $6.8M PY2023
Short-Term Investment Fund Sched. D C $6.5M PY2023
AB Large Cap Growth Collective Trst Sched. D C $7.1M PY2023
Mercer codes 11 PY2023
Wells Fargo codes 21 28 50 52 $618,080 PY2022
Principal Trust Company codes 21 28 50 52 $337,500 PY2022
Metlife codes 13 50 $103,263 PY2022
TRP Instl Large-Cap Growth Managed Sched. D C $7.1M PY2022
TRP Instl Equity Income Managed Cit Sched. D C $7.3M PY2022
Liability Driven Solution Cit II Sched. D C $299M PY2022
Voya Large Cap Growth Cit Sched. D C $7.1M PY2022
Liability Driven Solution Cit III Sched. D C $6.7M PY2022
Multi-Manager Small Cap Cit Class F Sched. D C $2.8M PY2022
Liability Driven Solution Cit I Sched. D C $365M PY2022
Blackrock S&p 500 Index Cit Sched. D C $29.1M PY2022
MFS Value Cit F Class F Sched. D C $7.3M PY2022
Short-Term Investment Fund Sched. D C $4.0M PY2022
Mercer codes 11 PY2022

What changed

5 events

Dec 31, 2023Holding started
The Depository Trust & Clearing Corporation Retirement Plan first reports an interest in AB Large Cap Growth Collective Trst (Alliance Bernstein, L.P.): $7M at 2023-12-31
with Alliance Bernstein, L.P.askebsa.dol.gov
Dec 31, 2023Holding endedinference
The Depository Trust & Clearing Corporation Retirement Plan no longer reports Voya Large Cap Growth Cit N (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
with Voya Large Cap Growth Cit Naskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Wells Fargo no longer appears on The Depository Trust & Clearing Corporation Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Wells Fargoaskebsa.dol.gov
Jan 1, 2023Funded status changed
The Depository Trust & Clearing Corporation Retirement Plan funded ratio 104.8% -> 86.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Depository Trust & Clearing Corporation Retirement Plan plan assets $1.0B -> $757M (-26.3%, 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 134086405-003

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.