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

Exxonmobil Pension Plan

Corporate pensionSpring, TX
Assets
$12B
Total assets, Dec 31, 2024 reported
Funded
84.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
1 managers on Schedule C
Plan sponsor: Exxon Mobil Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 5.8%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 6.3%
  • Insurance company general account 0.0%
  • Other investments 0.3%
  • Partnership/joint venture interests 3.8%
  • Common/collective trusts 60.0%
  • Registered investment companies 3.9%
  • Common stock 16.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Private credit$4.5B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$1.2B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Investment Fundscollective trustBlackrock Institutional TrustCash$755M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Blackrock US Strips 20+year Bondcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$369M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Extended Equity Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$297M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Northern Trust Collect Sl Core Stifcollective trustNorthern Trust Investments Inc.Pooled vehicles$96.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$1.3B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Northern Trust Collect Sl Core Stifcollective trustNorthern Trust Investments Inc.Pooled vehicles$604M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Extended Equity Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$306M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$1.1B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Northern Trust Collect Sl Core Stifcollective trustNorthern Trust Investments Inc.Pooled vehicles$428M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Extended Equity Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$251M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$164M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$12B Dec 31, 2024 reported Form 5500
$12B (2023-12) · $12B (2022-12)
Plan assets
$11B Jan 1, 2024 reported Form 5500
$11B (2023-01) · $14B (2022-01)
Net assets
$11B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $11B (2022-12)
Funded ratio
84.7% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 115.7% (2022-01)
Funding target
$10.0B Jan 1, 2024 reported Form 5500
$9.6B (2023-01) · $10B (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.55% (2022-01)
Participants
61,475 Jan 1, 2024 reported Form 5500
62,625 (2023-01) · 69,205 (2022-01)
Contributions
$300M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $3.0B (2022-12)
Benefits paid
$726M Dec 31, 2024 reported Form 5500
$601M (2023-12) · $2.3B (2022-12)
Net investment income
$-117M Dec 31, 2024 reported Form 5500
$556M (2023-12) · $-2.6B (2022-12)
Investment management fees
$1.0M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $7.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202461,475$11B$10.0B84.7%$12B$461Mn/an/a
2023 to Dec 31, 202362,625$11B$9.6B80.0%$12B$376Mn/an/a
2022 to Dec 31, 202269,205$14B$10B115.7%$12B$471Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Nova Pension Consulting, LP codes 17 50 70 $3.1M PY2024
  • Alight Solutions Lcc codes 15 99 $2.9M PY2024
  • Conduent Hr Services LLC codes 19 21 25 28 50 51 52 $875,810 PY2024
  • Northern Trust Corporation codes 19 21 25 28 50 51 52 $596,792 PY2024
  • Blackrock Institutional Trust Co. codes 11 49 50 99 $583,277 PY2024
  • Aetna Lifeinsurance Co codes 23 50 73 $545,202 PY2024
  • Pricewaterhousecoopers codes 10 50 $397,179 PY2024
  • Willis Towers Watson US LLC codes 28 50 51 52 $309,530 PY2024
  • Pacific Investment Management Compa codes 28 51 52 $252,205 PY2024
  • The Yieldbook Salomon Analytics codes 15 50 $89,176 PY2024
  • Factset Research Systems Inc codes 72 $23,617 PY2024
  • Metropolitan Life codes 23 73 $18,091 PY2024
  • Tradeweb LLC codes 30 50 71 $11,582 PY2024
  • Equifax Workforce Solutions LLC codes 99 PY2024
  • Blackrock Long Credit Sched. D C $4.5B PY2024
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $1.2B PY2024
  • Blackrock Strips 20+ Sched. D C $755M PY2024
  • Blackrock 20+ Treasury Sched. D C $369M PY2024
  • Extended Equity Market Fund Sched. D C $297M PY2024
  • Northern Trust Collect Sl Core Stif Sched. D C $96.0M PY2024
  • Ntgi Collective Govt S-T Inv Fund Sched. D C $25.0M PY2024
  • Short Term Investment Fund Sched. D C $3.0M PY2024
  • Msci Equity Index Fund - Russia Sched. D C PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Conduent Hr Services LLC codes 13 50 $6.2M PY2023
  • Nova Pension Consulting, LP codes 17 50 70 $3.3M PY2023
  • Northern Trust Corporation codes 19 21 25 28 50 51 52 $739,726 PY2023
  • Aetna Life Insurance Co codes 23 50 73 $588,232 PY2023
  • Pricewaterhousecoopers codes 10 50 $407,179 PY2023
  • Blackrock Institutional Trust Co. codes 11 49 50 99 $375,134 PY2023
  • Willis Towers Watson US LLC codes 28 50 51 52 $300,518 PY2023
  • The Yieldbook Salomon Analytics codes 15 50 $139,207 PY2023
  • Factset Research Systems Inc codes 72 $22,386 PY2023
  • Tradeweb LLC codes 30 50 71 $20,781 PY2023
  • Metropolitan Life codes 23 73 $20,760 PY2023
  • Groom Law Group codes 29 $20,454 PY2023
  • BNY Mellon codes 17 70 PY2023
  • BNY Mellon Asset Services codes 17 70 PY2023
  • Pension Benefit Information, LLC codes 49 PY2023
  • Allied Printing Services, Inc codes 49 PY2023
  • The Berwyn Group codes 49 PY2023
  • Worth Higgins & Associates Inc codes 49 PY2023
  • Pitney Bowes codes 49 PY2023
  • Verint Americas Inc. codes 49 PY2023
  • Extended Equity Market Fund Sched. D C $306M PY2023
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $1.3B PY2023
  • Northern Trust Collect Sl Core Stif Sched. D C $604M PY2023
  • Msci Equity Index Fund - Russia Sched. D C PY2023
  • Ntgi Collective Govt S-T Inv Fund Sched. D C $117M PY2023
  • Short Term Investment Fund Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Conduent Hr Services LLC codes 13 50 $5.8M PY2022
  • Nova Pension Consulting, LP codes 17 50 70 $2.8M PY2022
  • Aetna Life Insurance Co codes 23 50 73 $692,419 PY2022
  • Blackrock Institutional Trust Co. codes 11 49 50 99 $662,621 PY2022
  • Northern Trust Corporation codes 19 21 25 28 50 51 52 $620,832 PY2022
  • Pricewaterhousecoopers codes 10 50 $375,902 PY2022
  • Willis Towers Watson US LLC codes 28 50 51 52 $289,280 PY2022
  • The Yieldbook Salomon Analytics codes 15 50 $134,743 PY2022
  • Metropolitan Life codes 23 73 $25,785 PY2022
  • Standard & Poor S Fin Services, LLC codes 49 50 99 $20,025 PY2022
  • Tradeweb LLC codes 30 50 71 $16,031 PY2022
  • Pension Benefit Information, LLC codes 49 PY2022
  • BNY Mellon codes 17 70 PY2022
  • United Parcel Services codes 49 99 PY2022
  • Verint Americas Inc. codes 49 PY2022
  • BNY Mellon Asset Services codes 17 70 PY2022
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $1.1B PY2022
  • Northern Trust Collect Sl Core Stif Sched. D C $428M PY2022
  • Extended Equity Market Fund Sched. D C $251M PY2022
  • Ntgi Collective Govt S-T Inv Fund Sched. D C $164M PY2022
  • Short Term Investment Fund Sched. D C PY2022
  • Msci Equity Index Fund - Russia Sched. D C PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding started
    Exxonmobil Pension Plan first reports an interest in Long Term Credit Bond Index Fund: $4.5B at 2024-12-31
    with Long Term Credit Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Exxonmobil Pension Plan first reports an interest in Short Term Investment Funds (Blackrock Institutional Trust): $755M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Exxonmobil Pension Plan first reports an interest in CF Blackrock US Strips 20+year Bond: $369M at 2024-12-31
    with CF Blackrock US Strips 20+year Bondaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Exxonmobil Pension Plan first reports an interest in Short-Term Investment Fund: $3M at 2024-12-31
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Pacific Investment Management Compa appears on Exxonmobil Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Conduent Hr Services LLC appears on Exxonmobil Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Conduent Hr Services LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    BNY Mellon no longer appears on Exxonmobil Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Exxonmobil Pension Plan funded ratio 80.0% -> 84.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Exxonmobil Pension Plan funded ratio 115.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Exxonmobil Pension Plan plan assets $13.9B -> $10.9B (-21.1%, 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 135409005-001
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.