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 and Retirement Plan

Corporate pensionWilmington, DE
Assets
$10B
Total assets, Dec 31, 2024 reported
Funded
86.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Eidp, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
8 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
31 readings
Total assets
$10B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $12B (2022-12)
Plan assets
$11B Jan 1, 2024 reported Form 5500
$12B (2023-01) · $18B (2022-01)
Net assets
$10B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $12B (2022-12)
Funded ratio
86.1% Jan 1, 2024 reported Form 5500
86.6% (2023-01) · 94.8% (2022-01)
Funding target
$13B Jan 1, 2024 reported Form 5500
$13B (2023-01) · $15B (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.32% (2022-01)
Participants
67,965 Jan 1, 2024 reported Form 5500
74,339 (2023-01) · 88,681 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $3.4M (2022-12)
Benefits paid
$1.2B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $2.5B (2022-12)
Net investment income
$-989M Dec 31, 2024 reported Form 5500
$-892M (2023-12) · $-5.4B (2022-12)
Investment management fees
$5,899 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202467,965$11B$13B86.1%$10Bn/a$10Bn/a
2023 to Dec 31, 202374,339$12B$13B86.6%$11Bn/a$11Bn/a
2022 to Dec 31, 202288,681$18B$15B94.8%$12Bn/a$12Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 13 15 50 $3.1M PY2024
  • Corteva Agriscience LLC codes 49 50 $905,028 PY2024
  • AON Consulting Inc codes 11 13 17 50 $744,120 PY2024
  • Street Bank and Trust Company codes 13 19 21 28 50 51 $617,153 PY2024
  • AON Investments USA Inc codes 13 17 27 50 $527,875 PY2024
  • Associates International codes 38 49 50 $232,939 PY2024
  • Pricewaterhousecooper LLP codes 10 49 50 $220,670 PY2024
  • Buck Global LLC codes 13 50 $126,063 PY2024
  • Ballard Spahr codes 29 50 $61,394 PY2024
  • Ernst and Young codes 10 50 $9,225 PY2024
  • Dupont Pension Trust Sched. D M $10B PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Alight Solutions LLC codes 13 15 50 $3.2M PY2023
  • AON Consulting Inc codes 11 13 17 50 $1.4M PY2023
  • Corteva Agriscience LLC codes 49 50 $949,136 PY2023
  • State Street Retiree Services codes 13 19 21 50 $326,709 PY2023
  • Pricewaterhousecooper LLP codes 10 49 50 $214,575 PY2023
  • Buck Global LLC codes 13 50 $134,382 PY2023
  • Ballard Spahr codes 29 50 $70,813 PY2023
  • Associates International codes 38 49 50 $49,090 PY2023
  • Ernst & Young codes 10 50 $9,000 PY2023
  • Bdo codes 49 50 $5,899 PY2023
  • Dupont Pension Trust Sched. D M $11B PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Alight Solutions LLC codes 13 15 16 38 49 50 $3.8M PY2022
  • AON Consulting, Inc. (nj) codes 11 13 15 16 38 49 50 $1.5M PY2022
  • Corteva Agriscience LLC codes 15 30 49 50 $651,971 PY2022
  • State Street Retiree Services codes 13 15 50 $637,386 PY2022
  • Pricewaterhousecoopers LLP codes 10 49 50 $208,540 PY2022
  • State Street Corporation codes 13 15 50 $195,569 PY2022
  • Ballard Spahr codes 29 50 $136,662 PY2022
  • AON Investments USA Inc codes 13 50 $125,000 PY2022
  • Buck Global LLC codes 13 15 16 38 49 50 $123,527 PY2022
  • State Street Bank Global Advisors codes 21 49 50 $100,000 PY2022
  • Mercer Investment LLC codes 49 50 $90,000 PY2022
  • K & L Gates LLP codes 29 50 $52,350 PY2022
  • Associates International codes 38 49 50 $51,480 PY2022
  • Bdo codes 49 50 $11,048 PY2022
  • Dupont Pension Trust Sched. D M $12B PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Street Bank and Trust Company appears on Pension and Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Buck Global LLC no longer appears on Pension and Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Buck Global, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Alight Solutions LLC no longer appears on Pension and Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Alight Solutions LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension and Retirement Plan funded ratio 94.8% -> 86.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Pension and Retirement Plan plan assets $17.7B -> $12.3B (-30.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510014090-001
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.