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 Plan for Bargaining Employees of Evraz Rocky Mountain Steel
Corporate pensionChicago, IL
Assets
$114M
Total assets, Dec 31, 2024 reported
Funded
92.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Evraz Inc. N.A.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 9.9%
- Other investments 21.0%
- Other loans 0.0%
- Partnership/joint venture interests 11.0%
- Common/collective trusts 21.1%
- Registered investment companies 31.4%
- Real estate (other than employer real property) 0.3%
Consultants and advisers
7 firms
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Mercer Investment LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fifth Third Bancorp Investment adviser (plan)through Dec 31, 2022 Form 5500
- Laner Muchin Ltd Investment adviser (plan)through Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Legal and General4 rows, latest Dec 31, 2024
- Global Trust Company3 rows, latest Dec 31, 2024
- Clarion Partners3 rows, latest Dec 31, 2024
- Magnitude Capital, LLC3 rows, latest Dec 31, 2024
Commitments
13 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 | Long Liability Treasurey2x Cit Fundcollective trust | Legal and General | Fixed income | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mawer Global Equity Collective Fundcollective trust | Global Trust Company | Public equity | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Clarion Lion Properties Fund, LPcollective trust | Clarion Partners | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Magnitude Institutional Ltd Class acollective trust | Magnitude Capital, LLC | Pooled vehicles | $23.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Liability Treasurey2x Cit Fundcollective trust | Legal and General | Fixed income | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Clarion Lion Properties Fund, LPcollective trust | Clarion Partners | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Magnitude Institutional Ltd Class acollective trust | Magnitude Capital, LLC | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mawer Global Equity Collective Fundcollective trust | Global Trust Company | Public equity | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Liability Corporate Cit Fundcollective trust | Legal and General | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Liability Treasurey2x Cit Fundcollective trust | Legal and General | Fixed income | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mawer Global Equity Collective Fundcollective trust | Global Trust Company | Public equity | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Clarion Lion Properties Fund, LPcollective trust | Clarion Partners | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Magnitude Institutional Ltd Class acollective trust | Magnitude Capital, LLC | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$61,988 (2023-12) · $106,609 (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 | 2,190 | $114M | $132M | 92.5% | $114M | $12.6M | n/a | $361,370 |
| 2023 to Dec 31, 2023 | 2,190 | $113M | $128M | 92.3% | $114M | $13.7M | n/a | $11.4M |
| 2022 to Dec 31, 2022 | 2,089 | $144M | $124M | 110.3% | $113M | $11.1M | n/a | $15.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- October Three Consulting LLC codes 11 $152,740 PY2024
- AON Consulting codes 11 $79,935 PY2024
- Mercer Investments LLC codes 27 $63,021 PY2024
- Fifth Third Bank codes 27 $50,713 PY2024
- Legal & General Investment codes 29 $30,551 PY2024
- Mawer Global Equity Collective Fund Sched. D C $9.7M PY2024
- Liability Treasury 2x Cit Fund Sched. D C $14.5M PY2024
- Clarion Lion Properties Fund, LP Sched. D C $12.7M PY2024
- Magnitude Institutional Ltd Class a Sched. D C $23.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- October Three Consulting LLC codes 11 $140,863 PY2023
- AON Consulting codes 11 $88,524 PY2023
- Fifth Third Bank codes 27 $53,231 PY2023
- Legal & General Investment codes 29 $43,263 PY2023
- Mercer Investments LLC codes 27 $16,124 PY2023
- Long Liability Corporate Cit Fund Sched. D C PY2023
- Liability Treasury 2x Cit Fund Sched. D C $17.9M PY2023
- Clarion Lion Properties Fund, LP Sched. D C $14.4M PY2023
- Magnitude Institutional Ltd Class a Sched. D C $21.0M PY2023
- Mawer Global Equity Collective Fund Sched. D C $12.0M PY2023
- AON Consulting, Inc. codes 11 PY2023
- October Three Consulting LLC codes 11 $73,450 PY2022
- Mercer Investments LLC codes 27 $59,289 PY2022
- Fifth Third Bank codes 27 $47,321 PY2022
- AON Consulting codes 11 $45,414 PY2022
- Legal & General Investment codes 29 $10,652 PY2022
- Laner Muchin Ltd codes 27 $5,933 PY2022
- Magnitude Institutional Ltd Class a Sched. D C $19.0M PY2022
- Liability Treasury 3x Cit Fund Sched. D C PY2022
- Long Liability Corporate Cit Fund Sched. D C $2.1M PY2022
- Long Liability Treasury 2x Cit Fund Sched. D C $15.5M PY2022
- Total Return Collective Trust Cl I Sched. D C PY2022
- Clarion Lion Properties Fund, LP Sched. D C $19.3M PY2022
- Mawer Global Equity Collective Fund Sched. D C $12.5M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2023Holding endedinferencePension Plan for Bargaining Employees of Evraz Rocky Mountain Steel no longer reports Long Liability Corporate Cit Fund (Legal and General) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Legal and Generalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceLaner Muchin Ltd no longer appears on Pension Plan for Bargaining Employees of Evraz Rocky Mountain Steel's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Laner Muchin Ltdaskebsa.dol.gov
- Jan 1, 2023Funded status changedPension Plan for Bargaining Employees of Evraz Rocky Mountain Steel funded ratio 110.3% -> 92.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan for Bargaining Employees of Evraz Rocky Mountain Steel plan assets $144M -> $113M (-21.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940506370-010
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.