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

Aerojet Rocketdyne (gencorp) Consolidated Pension Plan

Corporate pensionSacramento, CA
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
83.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2023
Commitments
5
none on the tape
Plan sponsor: Aerojet Rocketdyne Holdings, Inc.
Allocation policy
Form 5500, as of Nov 30, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 2.4%
  • Other investments 22.8%
  • Partnership/joint venture interests 15.4%
  • Common/collective trusts 47.2%
  • Common stock 1.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$158,264 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$380,321 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NT Collective Treasury Inflation-Prcollective trustNorthern Trust Collective Eafe IndeFixed income$773,671 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$344M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$735M (2023-11)
Plan assets
$721M Dec 1, 2023 reported Form 5500
$740M (2022-12)
Net assets
$0 Dec 31, 2023 reported Form 5500
$725M (2023-11)
Funded ratio
83.6% Dec 1, 2023 reported Form 5500
84.0% (2022-12)
Funding target
$941M Dec 1, 2023 reported Form 5500
$969M (2022-12)
Discount rate
5.13% Dec 1, 2023 reported Form 5500
5.29% (2022-12)
Participants
11,439 Dec 1, 2023 reported Form 5500
11,799 (2022-12)
Contributions
$2.4M Dec 31, 2023 reported Form 5500
$28.2M (2023-11)
Benefits paid
$7.5M Dec 31, 2023 reported Form 5500
$92.5M (2023-11)
Net investment income
$23.2M Dec 31, 2023 reported Form 5500
$-14.0M (2023-11)
Investment management fees
$2.4M Nov 30, 2023 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 202311,439$721M$941M83.6%$0$0n/an/a
2022 to Nov 30, 202311,799$740M$969M84.0%$735M$113Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2023Consultant changedinference
    Lockton Retirement Services no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Lockton Retirement Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gamco Asset Management, Inc. no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gamco Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bares Capital Management no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Barees Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Aerojet Rocketdyne Holdings, Inc. no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Aerojet Rocketdyne Holdings, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Eagle Capital Management, LLC no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Neuberger Berman Invstmnt Advisors no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Neuberger Bermanaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Meketa Investment Group, Inc. no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Aerojet Rocketdyne (gencorp) Consolidated Pension Plan total assets $735M -> $0 (-100.0%, 2023-11-30 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 340244000-005
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.