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

Silgan Closed Pension Plan

Corporate pensionWoodland Hills, CA
Assets
$368M
Total assets, Dec 31, 2024 reported
Funded
124.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Silgan Containers Manufacturing Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Principal/blackrock Short-Term Invcollective trustPrincipalCash$1,938 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$368M Dec 31, 2024 reported Form 5500
$402M (2023-12) · $388M (2022-12)
Plan assets
$400M Jan 1, 2024 reported Form 5500
$388M (2023-01) · $530M (2022-01)
Net assets
$368M Dec 31, 2024 reported Form 5500
$400M (2023-12) · $388M (2022-12)
Funded ratio
124.4% Jan 1, 2024 reported Form 5500
118.9% (2023-01) · 138.7% (2022-01)
Funding target
$329M Jan 1, 2024 reported Form 5500
$345M (2023-01) · $350M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
4,301 Jan 1, 2024 reported Form 5500
4,401 (2023-01) · 4,469 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$40.6M Dec 31, 2024 reported Form 5500
$27.8M (2023-12) · $28.6M (2022-12)
Net investment income
$-32.2M Dec 31, 2024 reported Form 5500
$13.8M (2023-12) · $-142M (2022-12)
Investment management fees
$111,782 Dec 31, 2024 reported Form 5500
$145,418 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,301$400M$329M124.4%$368Mn/a$368Mn/a
2023 to Dec 31, 20234,401$388M$345M118.9%$402Mn/a$402Mn/a
2022 to Dec 31, 20224,469$530M$350M138.7%$388Mn/a$388Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 $1.0M PY2024
  • Capfinancial Partners LLC codes 27 $111,782 PY2024
  • Reinhart Boerner van Deuren Sc codes 29 $106,223 PY2024
  • Principal Custody Solutions codes 21 $104,769 PY2024
  • Pension Assurance LLP codes 10 $19,500 PY2024
  • Silgan Containers Corp Pp Master Tr Sched. D M $368M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $242,176 PY2023
  • Capfinancial Partners LLC codes 27 $145,418 PY2023
  • Principal Custody Solutions codes 21 $106,554 PY2023
  • Pension Assurance LLP codes 10 $16,625 PY2023
  • Reinhart Boerner van Deuren Sc codes 29 $13,070 PY2023
  • Silgan Containers Corp Pp Master Tr Sched. D M $402M PY2023
  • Principal/blackrock Short-Term Inv Sched. D C PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $235,594 PY2022
  • Principal Custody Solutions codes 21 $103,392 PY2022
  • Wells Fargo Bank, N.A. codes 21 $51,321 PY2022
  • Pension Assurance LLP codes 10 $16,125 PY2022
  • Reinhart Boerner van Deuren Sc codes 29 $8,606 PY2022
  • Principal/blackrock Short-Term Inv Sched. D C $1,938 PY2022
  • Silgan Containers Corp Pp Master Tr Sched. D M $388M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Silgan Closed Pension Plan funded ratio 118.9% -> 124.4% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Capfinancial Partners LLC appears on Silgan Closed Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Silgan Closed Pension Plan funded ratio 138.7% -> 118.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Silgan Closed Pension Plan plan assets $530M -> $388M (-26.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061502009-022
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.