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

CBI Pension Plan

Corporate pensionDanbury, CT
Assets
$108M
Total assets, Dec 31, 2024 reported
Funded
127.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
1 managers on Schedule C
Plan sponsor: Linde Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Corporate debt instruments (other) 17.0%
  • Other investments 0.0%
  • Common/collective trusts 59.3%
  • Registered investment companies 22.4%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mawer Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mawer Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mawer Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$108M Dec 31, 2024 reported Form 5500
$107M (2023-12) · $100M (2022-12)
Plan assets
$107M Jan 1, 2024 reported Form 5500
$100M (2023-01) · $132M (2022-01)
Net assets
$108M Dec 31, 2024 reported Form 5500
$106M (2023-12) · $100.0M (2022-12)
Funded ratio
127.3% Jan 1, 2024 reported Form 5500
121.7% (2023-01) · 131.3% (2022-01)
Funding target
$85.7M Jan 1, 2024 reported Form 5500
$89.9M (2023-01) · $92.1M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.29% (2022-01)
Participants
2,997 Jan 1, 2024 reported Form 5500
3,067 (2023-01) · 3,152 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$7.8M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $8.4M (2022-12)
Net investment income
$1.8M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $-32.1M (2022-12)
Investment management fees
$228,891 Dec 31, 2024 reported Form 5500
$212,882 (2023-12) · $142,445 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,997$107M$85.7M127.3%$108M$0$0$0
2023 to Dec 31, 20233,067$100M$89.9M121.7%$107M$0$0$0
2022 to Dec 31, 20223,152$132M$92.1M131.3%$100Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Funded status changed
    CBI Pension Plan funded ratio 121.7% -> 127.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    CBI Pension Plan no longer reports Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    CBI Pension Plan funded ratio 131.3% -> 121.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    CBI Pension Plan plan assets $132M -> $100M (-24.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061249050-333
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.