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

DEL Monte Foods Corporation II Inc. Retirement Plan

Corporate pensionWalnut Creek, CA
Assets
$177M
Total assets, Dec 31, 2024 reported
Funded
98.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: DEL Monte Foods Corporation II Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 7.1%
  • Corporate debt instruments (preferred) 8.1%
  • U.S. Government securities 17.9%
  • Other investments 1.4%
  • Common/collective trusts 65.1%
Consultants and advisers
2 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
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BNY Mellon Int'l Equity Multi-Stratcollective trustBNY MellonPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$177M Dec 31, 2024 reported Form 5500
Plan assets
$191M Jan 1, 2024 reported Form 5500
Net assets
$176M Dec 31, 2024 reported Form 5500
Funded ratio
98.8% Jan 1, 2024 reported Form 5500
Funding target
$201M Jan 1, 2024 reported Form 5500
Discount rate
5.01% Jan 1, 2024 reported Form 5500
Participants
2,285 Jan 1, 2024 reported Form 5500
Contributions
$0 Dec 31, 2024 reported Form 5500
Benefits paid
$21.2M Dec 31, 2024 reported Form 5500
Net investment income
$-14.6M Dec 31, 2024 reported Form 5500
Investment management fees
$410,461 Dec 31, 2024 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,285$191M$201M98.8%$177Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 19 21 28 50 59 62 72 $490,931 PY2024
  • Cbiz Benefits & Ins. Services, Inc. codes 14 15 50 64 $275,603 PY2024
  • Willis Towers Watson US LLC codes 11 16 49 50 $14,500 PY2024
  • Moss Adams, LLP codes 10 50 $10,350 PY2024
  • EB Temp Inv Fd 1.147% 12/31/49 Dd Sched. D C $2.3M PY2024
  • DB Sl Stock Index Fund Sched. D C $29.7M PY2024
  • DB Sl Midcap Stock Index Fund Sched. D C $8.5M PY2024
  • DB Sl Smallcap Stock Index Fund Sched. D C $5.1M PY2024
  • BNY Mellon Intl Equity Multi-Strat Sched. D C $8.8M PY2024
  • EB Dv International Sif Sched. D C $12.4M PY2024
  • DB Sl Emerging Markets Sif Sched. D C $5.2M PY2024
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $10,052 PY2024
  • DB Long Term Gov't Bif Sched. D C $10.9M PY2024
  • DB Long Term Credit Bif Sched. D C $32.2M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 994101894-001
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.