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 Non-Union Pension Plan

Corporate pensionWoodland Hills, CA
Assets
$158M
Total assets, Dec 31, 2024 reported
Funded
155.1%
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)
  • Interest-bearing cash 0.3%
  • Master trust investment accounts 99.7%
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, 2022Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$179,365 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$158M Dec 31, 2024 reported Form 5500
$158M (2023-12) · $144M (2022-12)
Plan assets
$158M Jan 1, 2024 reported Form 5500
$144M (2023-01) · $187M (2022-01)
Net assets
$158M Dec 31, 2024 reported Form 5500
$158M (2023-12) · $144M (2022-12)
Funded ratio
155.1% Jan 1, 2024 reported Form 5500
161.2% (2023-01) · 188.6% (2022-01)
Funding target
$103M Jan 1, 2024 reported Form 5500
$94.2M (2023-01) · $84.6M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.51% (2022-01)
Participants
526 Jan 1, 2024 reported Form 5500
538 (2023-01) · 551 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.3M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $2.0M (2022-12)
Net investment income
$-817,578 Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $-42.7M (2022-12)
Investment management fees
$13,757 Dec 31, 2024 reported Form 5500
$17,897 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024526$158M$103M155.1%$158Mn/a$157Mn/a
2023 to Dec 31, 2023538$144M$94.2M161.2%$158Mn/a$157Mn/a
2022 to Dec 31, 2022551$187M$84.6M188.6%$144Mn/a$144Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 $445,524 PY2024
  • Reinhart Boerner van Deuren Sc codes 29 $30,257 PY2024
  • Principal Custody Solutions codes 21 $25,957 PY2024
  • Pension Assurance LLP codes 10 $15,100 PY2024
  • Capfinancial Partners LLC codes 27 $13,757 PY2024
  • Silgan Containers Corp Pp Master Tr Sched. D M $157M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $420,234 PY2023
  • Principal Custody Solutions codes 21 $24,173 PY2023
  • Capfinancial Partners LLC codes 27 $17,897 PY2023
  • Pension Assurance LLP codes 10 $12,625 PY2023
  • Reinhart Boerner van Deuren Sc codes 29 $10,087 PY2023
  • Silgan Containers Corp Pp Master Tr Sched. D M $157M PY2023
  • Principal/blackrock Stif Sched. D C PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $355,055 PY2022
  • Principal Custody Solutions codes 21 $19,329 PY2022
  • Wells Fargo Bank, N.A. codes 21 $12,605 PY2022
  • Pension Assurance LLP codes 10 $12,125 PY2022
  • Reinhart Boerner van Deuren Sc codes 29 $8,984 PY2022
  • Silgan Containers Corp Pp Master Tr Sched. D M $144M PY2022
  • Principal/blackrock Stif Sched. D C $179,365 PY2022
  • Wells Fargo Short Term Inv. Fund N Sched. D C PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Silgan Non-Union Pension Plan funded ratio 161.2% -> 155.1% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Capfinancial Partners LLC appears on Silgan Non-Union 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 Non-Union Pension Plan funded ratio 188.6% -> 161.2% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Silgan Non-Union Pension Plan plan assets $187M -> $144M (-22.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061502009-001
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.