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

Pension Plan for Collectively Bargained Indianapolis Water Employees

Corporate pensionIndianapolis, IN
Assets
$7.8M
Total assets, Dec 31, 2024 reported
Funded
138.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Citizens Energy Group
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.7%
  • Registered investment companies 96.3%
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Allspring St Investment Fund S1collective trustPrincipal Financial Group IncPooled vehicles$285,633 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring St Investment Fund S1collective trustPrincipal Financial Group IncPooled vehicles$29,160 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Trust Co.collective trustPrincipal Trust Co.Pooled vehicles$317,093 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$7.8M Dec 31, 2024 reported Form 5500
$8.4M (2023-12) · $8.1M (2022-12)
Plan assets
$8.4M Jan 1, 2024 reported Form 5500
$8.1M (2023-01) · $16.1M (2022-01)
Net assets
$7.8M Dec 31, 2024 reported Form 5500
$8.4M (2023-12) · $8.1M (2022-12)
Funded ratio
138.3% Jan 1, 2024 reported Form 5500
123.4% (2023-01) · 135.3% (2022-01)
Funding target
$6.4M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $11.1M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.49% (2022-01)
Participants
100 Jan 1, 2024 reported Form 5500
110 (2023-01) · 145 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$381,000 (2023-12) · $381,000 (2022-12)
Benefits paid
$879,778 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $6.3M (2022-12)
Net investment income
$-549,293 Dec 31, 2024 reported Form 5500
$288,308 (2023-12) · $-8.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024100$8.4M$6.4M138.3%$7.8Mn/an/an/a
2023 to Dec 31, 2023110$8.1M$7.2M123.4%$8.4Mn/an/an/a
2022 to Dec 31, 2022145$16.1M$11.1M135.3%$8.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer (US) LLC codes 11 17 $225,577 PY2024
  • Faegre Drinker Biddle & Reath LLP codes 29 $86,319 PY2024
  • Principal Trust Company codes 21 $7,500 PY2024
  • Principal Short Term Investment a Sched. D C $285,633 PY2024
  • Mercer codes 11 PY2024
  • Principal Trust Company codes 21 $7,500 PY2023
  • Principal Short Term Investment a Sched. D C $29,160 PY2023
  • Mercer codes 11 PY2023
  • Principal Bank codes 21 $7,500 PY2022
  • Principal Short Term Investment F Sched. D C $317,093 PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Mercer (US) LLC appears on Pension Plan for Collectively Bargained Indianapolis Water Employees's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan for Collectively Bargained Indianapolis Water Employees funded ratio 123.4% -> 138.3% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Pension Plan for Collectively Bargained Indianapolis Water Employees first reports an interest in Allspring St Investment Fund S1: $29,160 at 2023-12-31
    with Allspring St Investment Fund S1askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan for Collectively Bargained Indianapolis Water Employees no longer reports Principal Trust Co. (Principal Trust Co.) (last held $317,093 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principal Trust Co.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Collectively Bargained Indianapolis Water Employees funded ratio 135.3% -> 123.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Pension Plan for Collectively Bargained Indianapolis Water Employees plan assets $16M -> $8M (-50.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356000930-005
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.