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
Essentra Holdings Corp Pension Plan for Hourly Employees
Corporate pensionWestchester, IL
Assets
$19.8M
Total assets, Dec 31, 2024 reported
Funded
89.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Essentra Holdings Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- U.S. Government securities 34.7%
- Partnership/joint venture interests 10.2%
- Registered investment companies 43.4%
- Common stock 7.5%
Consultants and advisers
2 firms
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- First State Trust Company Trusteethrough Dec 31, 2022 Form 5500
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
33 readings
Net investment income
$-367,928 (2023-12) · $-6.1M (2022-12)
Investment management fees
$111,871 (2023-12) · $125,684 (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 | 258 | $19.9M | $23.5M | 89.1% | $19.8M | $2.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 268 | $20.1M | $24.3M | 88.0% | $20.0M | $1.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 275 | $26.2M | $25.1M | 96.8% | $20.7M | $2.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 $280,534 PY2024
- Morgan Stanley Smith Barney Hld LLC codes 26 50 $114,526 PY2024
- First State Trust Company codes 21 $27,686 PY2024
- Keiter Stephens Hurst Gary Shreaves codes 10 $18,162 PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 $215,622 PY2023
- Morgan Stanley Smith Barney Hld LLC codes 26 50 $111,871 PY2023
- First State Trust Company codes 21 $28,523 PY2023
- Williams Mullen codes 29 $27,737 PY2023
- Keiter Stephens Hurst Gary Shreaves codes 10 $8,325 PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 $160,805 PY2022
- Morgan Stanley Smith Barney Hld LLC codes 26 50 $125,684 PY2022
- First State Trust Company codes 21 $32,515 PY2022
- Keiter Stephens Hurst Gary Shreaves codes 10 $10,000 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedEssentra Holdings Corp Pension Plan for Hourly Employees funded ratio 96.8% -> 88.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEssentra Holdings Corp Pension Plan for Hourly Employees plan assets $26M -> $20M (-23.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 541863320-005
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.