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

PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803

Corporate pensionLoves Park, IL
Assets
$17.1M
Total assets, Dec 31, 2024 reported
Funded
105.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Powertrain Rockford, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.1%
  • Pooled separate accounts 1.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$319,194 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BNY Mellon Int'l Equity Multi-Stratcollective trustBNY MellonPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Long Bifcollective trustBNY MellonPooled vehicles$332,063 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$839,492 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$25,546 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Int Govt Bifcollective trustBNY MellonPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$361,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BNY Mellon Int'l Equity Multi-Stratcollective trustBNY MellonPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Long Bifcollective trustBNY MellonPooled vehicles$388,105 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$21,412 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Int Govt Bifcollective trustBNY MellonPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$17.1M Dec 31, 2024 reported Form 5500
$19.2M (2023-12)
Plan assets
$18.9M Jan 1, 2024 reported Form 5500
$20.0M (2023-01)
Net assets
$17.1M Dec 31, 2024 reported Form 5500
$19.2M (2023-12)
Funded ratio
105.8% Jan 1, 2024 reported Form 5500
107.6% (2023-01)
Funding target
$19.0M Jan 1, 2024 reported Form 5500
$20.4M (2023-01)
Discount rate
4.93% Jan 1, 2024 reported Form 5500
5.05% (2023-01)
Participants
359 Jan 1, 2024 reported Form 5500
382 (2023-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$13,443 (2023-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$2.2M (2023-12)
Net investment income
$-2.1M Dec 31, 2024 reported Form 5500
$-1.2M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024359$18.9M$19.0M105.8%$17.1Mn/an/an/a
2023 to Dec 31, 2023382$20.0M$20.4M107.6%$19.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 18 $62,325 PY2024
  • AON Consulting Inc. codes 11 $23,792 PY2024
  • Empower Annuity Insurance Company codes 13 $15,400 PY2024
  • Crowe LLP codes 10 $6,000 PY2024
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $839,492 PY2024
  • EB Temp Inv Fd Var Rt Sched. D C $25,546 PY2024
  • Bnym-M Db Sl Int Credit Bif Sched. D C $4.5M PY2024
  • Bnym-M Db Sl Int Govt Bif Sched. D C $5.9M PY2024
  • Prudential Short-Term Sched. D P $319,194 PY2024
  • BNY Mellon Nhqc Bond Fund Sched. D C $5.2M PY2024
  • Bnym-M Db Sl Long Bif Sched. D C $332,063 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • The Bank of New York Mellon codes 18 $67,239 PY2023
  • AON Consulting Inc. codes 11 $36,786 PY2023
  • Crowe LLP codes 16 $35,050 PY2023
  • Dickinson Wright PLLC codes 16 $16,039 PY2023
  • Prudential Retirement Insurance and codes 13 $14,956 PY2023
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $1.9M PY2023
  • EB Temp Inv Fd Var Rt Sched. D C $21,412 PY2023
  • Bnym-M Db Sl Int Credit Bif Sched. D C $3.4M PY2023
  • Bnym-M Db Sl Int Govt Bif Sched. D C $7.5M PY2023
  • Prudential Short-Term Sched. D P $361,486 PY2023
  • BNY Mellon Nhqc Bond Fund Sched. D C $5.7M PY2023
  • Bnym-M Db Sl Long Bif Sched. D C $388,105 PY2023
  • AON Consulting, Inc. codes 11 PY2023
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    Dickinson Wright PLLC no longer appears on PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803's Schedule C as general consultant (plan year 2024 vs 2023)
    with Dickinson Wright PLLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Crowe LLP no longer appears on PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803's Schedule C as general consultant (plan year 2024 vs 2023)
    with Crowe LLPaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803 total assets $19M -> $17M (-10.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363585049-001
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.