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

Edgewell Personal Care Company Defined Benefit Plan

Corporate pensionShelton, CT
Assets
$167M
Total assets, Sep 30, 2025 reported
Funded
95.4%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: Edgewell Personal Care Company
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 99.2%
Consultants and advisers
2 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
31 readings
Total assets
$167M Sep 30, 2025 reported Form 5500
$167M (2024-09) · $148M (2023-09)
Plan assets
$167M Oct 1, 2024 reported Form 5500
$148M (2023-10) · $155M (2022-10)
Net assets
$167M Sep 30, 2025 reported Form 5500
$167M (2024-09) · $148M (2023-09)
Funded ratio
95.4% Oct 1, 2024 reported Form 5500
87.3% (2023-10) · 92.0% (2022-10)
Funding target
$175M Oct 1, 2024 reported Form 5500
$185M (2023-10) · $184M (2022-10)
Discount rate
5.31% Oct 1, 2024 reported Form 5500
5.15% (2023-10) · 5.32% (2022-10)
Participants
2,674 Oct 1, 2024 reported Form 5500
2,734 (2023-10) · 2,799 (2022-10)
Contributions
$3.7M Sep 30, 2025 reported Form 5500
$3.5M (2024-09) · $4.0M (2023-09)
Benefits paid
$11.2M Sep 30, 2025 reported Form 5500
$12.0M (2024-09) · $12.4M (2023-09)
Net investment income
$355,931 Sep 30, 2025 reported Form 5500
$19.0M (2024-09) · $-7.1M (2023-09)
Investment management fees
$30,628 Sep 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,674$167M$175M95.4%$167Mn/a$166Mn/a
2023 to Sep 30, 20242,734$148M$185M87.3%$167Mn/a$165Mn/a
2022 to Sep 30, 20232,799$155M$184M92.0%$148Mn/a$144Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Oct 1, 2024Funded status changed
    Edgewell Personal Care Company Defined Benefit Plan funded ratio 87.3% -> 95.4% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    Edgewell Personal Care Company Defined Benefit Plan plan assets $148M -> $167M (+12.9%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    Edgewell Personal Care Company Defined Benefit Plan total assets $148M -> $167M (+12.8%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    Edgewell Personal Care Company Defined Benefit Plan funded ratio 92.0% -> 87.3% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431863181-001
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.