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

Acco Brands Corporation Pension Plan

Corporate pensionLake Zurich, IL
Assets
$151M
Total assets, Nov 30, 2024 reported
Funded
95.0%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
2
none on the tape
Plan sponsor: Acco Brands Corporation
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 0.7%
  • Registered investment companies 99.3%
Consultants and advisers
4 firms
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
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$151M Nov 30, 2024 reported Form 5500
$142M (2023-11)
Plan assets
$142M Dec 1, 2023 reported Form 5500
$147M (2022-12)
Net assets
$151M Nov 30, 2024 reported Form 5500
$142M (2023-11)
Funded ratio
95.0% Dec 1, 2023 reported Form 5500
101.2% (2022-12)
Funding target
$161M Dec 1, 2023 reported Form 5500
$160M (2022-12)
Discount rate
5.21% Dec 1, 2023 reported Form 5500
5.39% (2022-12)
Participants
3,629 Dec 1, 2023 reported Form 5500
3,683 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$3.0M (2023-11)
Benefits paid
$10.7M Nov 30, 2024 reported Form 5500
$10.7M (2023-11)
Net investment income
$9.2M Nov 30, 2024 reported Form 5500
$-4.8M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20243,629$142M$161M95.0%$151Mn/an/an/a
2022 to Nov 30, 20233,683$147M$160M101.2%$142Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Dec 1, 2023Funded status changed
    Acco Brands Corporation Pension Plan funded ratio 101.2% -> 95.0% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362704017-010
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.