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
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)
Corporate pensionPhiladelphia, PA
Assets
$88.3M
Total assets, Dec 31, 2024 reported
Funded
124.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: American Ordnance, LLC C/o Iowa Army Ammunition Plant
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Insurance company general account 39.6%
- Common/collective trusts 8.0%
- Pooled separate accounts 0.5%
- Registered investment companies 50.7%
Consultants and advisers
6 firms
- USI Consulting Group Pension consultantthrough Dec 31, 2024 Form 5500
- Aetna Life Insurance Company Pension consultantthrough Dec 31, 2024 Form 5500
- The Segal Co. (eastern States) Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Principal Spectrum Asset Management Pension consultantthrough Dec 31, 2022 Form 5500
- Captrust Pension consultantthrough Dec 31, 2022 Form 5500
- Segal (sibson) Consulting Actuarythrough Dec 31, 2022 Form 5500
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
- Aetna Life Insurance Company2 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Aetna Separate Accountseparate account | Aetna Life Insurance Company | Pooled vehicles | $457,314 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wilmington Trust Collective Investmcollective trust | Wilmington Trust | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $474,226 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 | 1,921 | $94.3M | $78.9M | 124.1% | $88.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 828 | $47.9M | $40.4M | 130.2% | $94.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 845 | $63.7M | $40.7M | 151.1% | $47.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Aetna Life Insurance Company codes 17 50 $231,543 PY2024
- Segal codes 17 50 $158,600 PY2024
- Principal codes 17 50 $132,070 PY2024
- Captrust codes 17 27 $110,500 PY2024
- USI Consulting codes 17 $37,274 PY2024
- Fischer Cunnane & Associates, Ltd codes 10 50 $36,175 PY2024
- Jackson Lewis codes 29 $5,911 PY2024
- Aetna Separate Account Sched. D P $457,314 PY2024
- Wilmington Trust Collective Investm Sched. D C $7.0M PY2024
- Segal (sibson) Consulting codes 11 PY2024
- Principal codes 17 50 $109,048 PY2023
- Captrust codes 17 27 $66,764 PY2023
- Segal codes 17 50 $38,000 PY2023
- Fischer Cunnane & Associates, Ltd codes 10 50 $11,975 PY2023
- Aetna Separate Account Sched. D P $474,226 PY2023
- Segal (sibson) Consulting codes 11 PY2023
- Principal codes 17 50 $129,441 PY2022
- Captrust codes 17 27 $64,624 PY2022
- Segal codes 17 50 $40,600 PY2022
- Fischer Cunnane & Associates, Ltd codes 10 50 $13,038 PY2022
- Segal (sibson) Consulting codes 11 PY2022
What changed
10 events
- Dec 31, 2024Holding endedinferenceDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) no longer reports Separate Account 174 (Aetna Life Insurance Company) (last held $474,226 at 2023-12-31; absent from the 2024-12-31 filing)with Aetna Life Insurance Companyaskebsa.dol.gov
- Dec 31, 2024Holding startedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) first reports an interest in Aetna Separate Account (Aetna Life Insurance Company): $457,314 at 2024-12-31with Aetna Life Insurance Companyaskebsa.dol.gov
- Dec 31, 2024Holding startedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) first reports an interest in Wilmington Trust Collective Investm: $7M at 2024-12-31with Wilmington Trust Collective Investmaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceUSI Consulting appears on DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)'s Schedule C as pension consultant (plan year 2024 vs 2023)with USI Consulting Groupaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAetna Life Insurance Company appears on DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)'s Schedule C as pension consultant (plan year 2024 vs 2023)with Aetna Life Insurance Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) funded ratio 130.2% -> 124.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) plan assets $48M -> $94M (+97.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) total assets $48M -> $94M (+96.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) funded ratio 151.1% -> 130.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) plan assets $64M -> $48M (-24.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621735307-004
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.