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

Momentive Performance Materials Inc. Pension Plan

Corporate pensionSchenectady, NY

Assets

$135M

Total assets, Dec 31, 2024 reported

Funded

80.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Momentive Performance Materials Inc

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.4%
Partnership/joint venture interests 10.5%
Common/collective trusts 87.4%

Consultants and advisers

3 firms

Telus Health US Ltd General consultantthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Towers Watson Investment Services,6 rows, latest Dec 31, 2024
Blackrock Institutional Trust4 rows, latest Dec 31, 2024
Blackrock4 rows, latest Dec 31, 2024
State Street - Russell 20004 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024
SEI Trust Company3 rows, latest Dec 31, 2024
SEI Structrued Credit Collective Fd2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

SEI Investment Companyplan years 2022

Commitments

35 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Energy Debt Collective Investmecollective trust	Sei	Private credit	$603,129 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Gpa IV Cit Private Equity Fundcollective trust	Sei	Private equity	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Secondary Opportunity Fund Icollective trust	SEI Trust Company	Private equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Equity Fundcollective trust	Towers Watson Investment Services,	Hedge / diversifiers	$34.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Real Asset Fundcollective trust	Towers Watson Investment Services,	Real assets	$19.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Credit Fundcollective trust	Towers Watson Investment Services,	Private credit	$20.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 10 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury U.S. 20 Year Key Rate Duracollective trust	Blackrock	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$9.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga Intermed U.S. Govt Bond Indxcollective trust	State Street - Russell 2000	Fixed income	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State St Lng US Govt Bd Ind Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Energy Debt Collective Investmecollective trust	Sei	Private credit	$863,102 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Special Situations Collectivecollective trust	Sei	Private credit	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Gpa IV Cit Private Equity Fundcollective trust	Sei	Private equity	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Secondary Opportunity Fund Icollective trust	SEI Trust Company	Private equity	$817,469 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Gt Diversified Equity Fundcollective trust	Towers Watson Investment Services,	Hedge / diversifiers	$32.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Gt Real Asset Fundcollective trust	Towers Watson Investment Services,	Real assets	$16.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Gt Diversified Credit Fundcollective trust	Towers Watson Investment Services,	Private credit	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Liquid Diversifiers Fund, Ltdcollective trust	Towers Watson Investment Services, Inc.	Hedge / diversifiers	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury US 10 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury U.S. 20 Year Key Rate Duracollective trust	Blackrock	Fixed income	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga Intermed U.S. Govt Bond Indxcollective trust	State Street - Russell 2000	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State St Lng US Govt Bd Ind Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$796,706 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Energy Debt Collective Investmecollective trust	Sei	Private credit	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Special Situations Collectivecollective trust	Sei	Private credit	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Gpa IV Cit Private Equity Fundcollective trust	Sei	Private equity	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Secondary Opportunity Fund Icollective trust	SEI Trust Company	Private equity	$435,934 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$135M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $127M (2022-12)

Plan assets

$140M Jan 1, 2024 reported Form 5500

$127M (2023-01) · $166M (2022-01)

Net assets

$135M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $127M (2022-12)

Funded ratio

80.7% Jan 1, 2024 reported Form 5500

74.2% (2023-01) · 102.9% (2022-01)

Funding target

$174M Jan 1, 2024 reported Form 5500

$170M (2023-01) · $160M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.48% (2022-01)

Participants

2,199 Jan 1, 2024 reported Form 5500

2,195 (2023-01) · 2,198 (2022-01)

Contributions

$8.7M Dec 31, 2024 reported Form 5500

$7.0M (2023-12) · $0 (2022-12)

Benefits paid

$15.0M Dec 31, 2024 reported Form 5500

$8.9M (2023-12) · $7.7M (2022-12)

Net investment income

$-5.5M Dec 31, 2024 reported Form 5500

$13.0M (2023-12) · $-38.4M (2022-12)

Investment management fees

$306,778 Dec 31, 2024 reported Form 5500

$582,732 (2023-12) · $603,337 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	2,199	$140M	$174M	80.7%	$135M	$14.1M	n/a	n/a
2023 to Dec 31, 2023	2,195	$127M	$170M	74.2%	$140M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,198	$166M	$160M	102.9%	$127M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson US LLC codes 11 16 28 $632,851 PY2024
October Three Consulting LLC codes 15 $243,417 PY2024
SEI Investments Company codes 28 $106,778 PY2024
Bank of New York Mellon codes 21 $71,385 PY2024
Crowe LLP codes 10 $38,782 PY2024
Morgan Lewis & Bockius LLP codes 29 $2,938 PY2024
Lifeworks (US) Ltd codes 15 99 $1,950 PY2024
WTW Group Trust Diversified Equity Sched. D C $34.2M PY2024
WTW Group Trust Real Assets Fund Sched. D C $19.4M PY2024
WTW Group Trust Diversified Credit Sched. D C $20.6M PY2024
Treasury US 10 Yr Key Rate Duration Sched. D C $3.6M PY2024
Treasury US 15 Yr Key Rate Duration Sched. D C $4.2M PY2024
Treasury US 20 Yr Key Rate Duration Sched. D C $3.8M PY2024
Treasury US 25plus Yr Key Rate Dura Sched. D C $9.1M PY2024
State Street Intermediate US Govt B Sched. D C $2.8M PY2024
State Street Long US Govt Bond Inde Sched. D C $6.4M PY2024
EB Temp Inv Fund Sched. D C $5.3M PY2024
SEI Energy Debt Cit Sched. D C $603,129 PY2024
SEI Structured Credit Collective Fd Sched. D C PY2024
SEI Special Situations Cit Sched. D C PY2024
SEI Global Private Assets IV Cit Sched. D C $6.3M PY2024
SEI Secondary Opportunity Fund I Ci Sched. D C $1.4M PY2024
Willis Towers Watson US LLC codes 11 PY2024
SEI Investments Company codes 28 $532,732 PY2023
Lifeworks (US) Ltd codes 15 99 $257,379 PY2023
Willis Towers Watson US LLC codes 11 16 28 $158,995 PY2023
October Three Consulting LLC codes 15 $132,344 PY2023
Bank of New York Mellon codes 21 $66,652 PY2023
Crowe LLP codes 10 $38,559 PY2023
Morgan Lewis & Bockius LLP codes 29 $11,816 PY2023
SEI Secondary Opportunity Fund I Ci Sched. D C $817,469 PY2023
WTW Group Trust Diversified Equity Sched. D C $32.7M PY2023
WTW Group Trust Real Assets Fund Sched. D C $16.4M PY2023
WTW Group Trust Diversified Credit Sched. D C $8.7M PY2023
WTW Ldf Subs Red Fund Sched. D C $4.7M PY2023
Treasury US 10 Yr Key Rate Duration Sched. D C $3.9M PY2023
Treasury US 15 Yr Key Rate Duration Sched. D C $5.4M PY2023
Treasury US 20 Yr Key Rate Duration Sched. D C $5.3M PY2023
Treasury US 25plus Yr Key Rate Dura Sched. D C $12.5M PY2023
State Street Intermediate US Govt B Sched. D C $2.2M PY2023
State Street Long US Govt Bond Inde Sched. D C $6.4M PY2023
EB Temp Inv Fund Sched. D C $9.3M PY2023
SEI Energy Debt Cit Sched. D C $863,102 PY2023
SEI Structured Credit Collective Fd Sched. D C $11.5M PY2023
SEI Special Situations Cit Sched. D C $9.2M PY2023
SEI Global Private Assets IV Cit Sched. D C $6.4M PY2023
Willis Towers Watson US LLC codes 11 PY2023
SEI Investments Company codes 28 $603,337 PY2022
Lifeworks (US) Ltd codes 16 99 $245,000 PY2022
Willis Towers Watson US LLC codes 11 16 $104,599 PY2022
Bank of New York Mellon codes 21 $63,953 PY2022
Crowe LLP codes 10 $15,666 PY2022
Morgan Lewis & Bockius LLP codes 29 $10,726 PY2022
SEI Secondary Opportunity Fund I Ci Sched. D C $435,934 PY2022
EB Temp Inv Fund Sched. D C $796,706 PY2022
SEI Energy Debt Cit Sched. D C $2.1M PY2022
SEI Structured Credit Collective Fd Sched. D C $9.6M PY2022
SEI Special Situations Cit Sched. D C $8.5M PY2022
SEI Global Private Assets IV Cit Sched. D C $6.6M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

19 events

Dec 31, 2024Holding endedinference
Momentive Performance Materials Inc. Pension Plan no longer reports SEI Special Situations Collective (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
with SEI Special Situations Collectiveaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Momentive Performance Materials Inc. Pension Plan no longer reports WTW Liquid Diversifiers Fund, Ltd (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
Dec 31, 2024Holding endedinference
Momentive Performance Materials Inc. Pension Plan no longer reports SEI Structured Credit Collective Fd (SEI Structrued Credit Collective Fd) (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
with SEI Structrued Credit Collective Fdaskebsa.dol.gov
Jan 1, 2024Funded status changed
Momentive Performance Materials Inc. Pension Plan funded ratio 74.2% -> 80.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Momentive Performance Materials Inc. Pension Plan plan assets $127M -> $140M (+10.3%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $12M at 2023-12-31
with Blackrockaskebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $5M at 2023-12-31
with Blackrockaskebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $2M at 2023-12-31
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $5M at 2023-12-31
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $6M at 2023-12-31
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $16M at 2023-12-31
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $5M at 2023-12-31
with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $4M at 2023-12-31
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $33M at 2023-12-31
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2023Holding started
Momentive Performance Materials Inc. Pension Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $9M at 2023-12-31
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2023Consultant changedinference
Lifeworks (US) Ltd no longer appears on Momentive Performance Materials Inc. Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
with Telus Health US Ltdaskebsa.dol.gov
Dec 31, 2023Assets changed
Momentive Performance Materials Inc. Pension Plan total assets $127M -> $140M (+10.2%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Momentive Performance Materials Inc. Pension Plan funded ratio 102.9% -> 74.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Momentive Performance Materials Inc. Pension Plan plan assets $166M -> $127M (-23.2%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 205748297-001

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.