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

Swiss Re Group U.S. Employees' Pension Plan

Corporate pensionArmonk, NY
Assets
$396M
Total assets, Dec 31, 2024 reported
Funded
103.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Swiss Re America Holding Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.8%
  • Common/collective trusts 99.2%
Consultants and advisers
5 firms
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
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$95.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$212M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street U.S. Bond Index Non Lecollective trustState Street Global Advisors TrustFixed income$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$837,008 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$156,755 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$226M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$798,937 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$240,391 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$94.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$226M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$47.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$126,333 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$214,024 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$396M Dec 31, 2024 reported Form 5500
$425M (2023-12) · $423M (2022-12)
Plan assets
$425M Jan 1, 2024 reported Form 5500
$422M (2023-01) · $675M (2022-01)
Net assets
$395M Dec 31, 2024 reported Form 5500
$425M (2023-12) · $422M (2022-12)
Funded ratio
103.6% Jan 1, 2024 reported Form 5500
100.4% (2023-01) · 114.8% (2022-01)
Funding target
$418M Jan 1, 2024 reported Form 5500
$431M (2023-01) · $471M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.39% (2022-01)
Participants
1,911 Jan 1, 2024 reported Form 5500
1,945 (2023-01) · 2,231 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.8M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $95.2M (2022-12)
Net investment income
$-29.9M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $-253M (2022-12)
Investment management fees
$338,321 Dec 31, 2024 reported Form 5500
$345,060 (2023-12) · $415,537 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,911$425M$418M103.7%$396Mn/an/an/a
2023 to Dec 31, 20231,945$422M$431M100.4%$425Mn/an/an/a
2022 to Dec 31, 20222,231$675M$471M114.8%$423Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc codes 15 17 50 $347,640 PY2024
  • AON Investments USA Inc. codes 27 28 50 52 $327,715 PY2024
  • State Street Bank & Trust Company codes 19 25 28 50 56 62 99 $163,765 PY2024
  • Kpmg codes 10 50 $90,000 PY2024
  • Troutman Sanders, LLP codes 29 50 $4,660 PY2024
  • AON Non U.S. Equity Fund Sched. D C $9.5M PY2024
  • AON Multi Asset Credit Bond Sched. D C $4.1M PY2024
  • AON Small & Mid-Cap Equity Fund Sched. D C $5.1M PY2024
  • AON High Yield Plus Fund Sched. D C $156,755 PY2024
  • AON Core Real Estate Fund Sched. D C $6.4M PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $95.4M PY2024
  • AON Large Cap Equity Fund Sched. D C $13.0M PY2024
  • AON Long Credit Bond Fund Sched. D C $212M PY2024
  • State Street U.S. Bond Index Non Le Sched. D C $46.2M PY2024
  • AON Global Real Estate Fund Sched. D C $837,008 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc codes 15 17 50 $367,853 PY2023
  • AON Investments USA Inc. codes 27 28 50 52 $335,562 PY2023
  • State Street Bank & Trust Company codes 19 25 28 50 56 62 99 $135,297 PY2023
  • Kpmg codes 10 50 $87,500 PY2023
  • Troutman Sanders, LLP codes 29 50 $10,029 PY2023
  • NON U.S. Equity Fund Sched. D C $10.7M PY2023
  • Intermediate Credit Bond Fund Sched. D C $101M PY2023
  • Large Cap Equity Fund Sched. D C $13.8M PY2023
  • Long Credit Bond Fund Sched. D C $226M PY2023
  • U.S. Bond Index Sl Ctf Sched. D C PY2023
  • U.S. Long Government Bond Index Nl Sched. D C $53.9M PY2023
  • AON Hewitt Global Real Estate Fund Sched. D C $798,937 PY2023
  • AON Hewitt High Yield Plus Fund Sched. D C $240,391 PY2023
  • AON Collective Invt Tr Core Real Es Sched. D C $6.9M PY2023
  • AON Tr Co LLC Multi Asset Cr Sched. D C $3.7M PY2023
  • 20 Year U.S. Treasury Strips Index Sched. D C PY2023
  • Small and Mid-Cap Equity Fund Sched. D C $5.4M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc codes 15 17 50 $636,918 PY2022
  • AON Investments USA Inc. codes 27 28 50 52 $405,491 PY2022
  • State Street Bank & Trust Company codes 19 25 28 50 56 62 99 $192,922 PY2022
  • Kpmg codes 10 50 $85,000 PY2022
  • Troutman Sanders, LLP codes 29 50 $13,424 PY2022
  • Alight Solutions LLC codes 16 17 50 $5,650 PY2022
  • 20 Year U.S. Treasury Strips Index Sched. D C $4.2M PY2022
  • Small and Mid-Cap Equity Fund Sched. D C $4.9M PY2022
  • NON U.S. Equity Fund Sched. D C $10.6M PY2022
  • Intermediate Credit Bond Fund Sched. D C $94.2M PY2022
  • Large Cap Equity Fund Sched. D C $12.8M PY2022
  • Long Credit Bond Fund Sched. D C $226M PY2022
  • U.S. Bond Index Sl Ctf Sched. D C PY2022
  • U.S. Long Government Bond Index Nl Sched. D C $47.8M PY2022
  • AON Hewitt Global Real Estate Fund Sched. D C $126,333 PY2022
  • AON Hewitt High Yield Plus Fund Sched. D C $214,024 PY2022
  • AON Collective Invt Tr Core Real Es Sched. D C $15.7M PY2022
  • AON Tr Co LLC Multi Asset Cr Sched. D C $3.5M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    Swiss Re Group U.S. Employees' Pension Plan first reports an interest in State Street U.S. Bond Index Non Le (State Street Global Advisors Trust): $46M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Swiss Re Group U.S. Employees' Pension Plan no longer reports CF Ssga U.S.LONG Govt Bond Indx Sf (State Street Global Advisors Trust) (last held $54M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Swiss Re Group U.S. Employees' Pension Plan funded ratio 100.4% -> 103.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Swiss Re Group U.S. Employees' Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Alight Solutions LLC no longer appears on Swiss Re Group U.S. Employees' Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Alight Solutions LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Swiss Re Group U.S. Employees' Pension Plan funded ratio 114.8% -> 100.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Swiss Re Group U.S. Employees' Pension Plan plan assets $675M -> $422M (-37.4%, 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 132761364-001
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.