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

Bell Helicopter Textron Master Retirement Plan

Corporate pensionProvidence, RI
Assets
$2.5B
Total assets, Dec 31, 2025 reported
Funded
104.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
2 managers on Schedule C
Plan sponsor: Textron Inc.
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
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
40 readings
Total assets
$2.5B Dec 31, 2025 reported Form 5500
$2.3B (2024-12) · $2.2B (2023-12) · $2.1B (2022-12)
Plan assets
$2.3B Jan 1, 2025 reported Form 5500
$2.3B (2024-01) · $2.1B (2023-01) · $2.7B (2022-01)
Net assets
$2.5B Dec 31, 2025 reported Form 5500
$2.3B (2024-12) · $2.2B (2023-12) · $2.1B (2022-12)
Funded ratio
104.5% Jan 1, 2025 reported Form 5500
110.4% (2024-01) · 111.6% (2023-01) · 117.6% (2022-01)
Funding target
$1.8B Jan 1, 2025 reported Form 5500
$1.8B (2024-01) · $1.8B (2023-01) · $1.8B (2022-01)
Discount rate
5.36% Jan 1, 2025 reported Form 5500
5.12% (2024-01) · 5.24% (2023-01) · 5.40% (2022-01)
Participants
11,560 Jan 1, 2025 reported Form 5500
11,861 (2024-01) · 11,881 (2023-01) · 12,365 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$125M Dec 31, 2025 reported Form 5500
$124M (2024-12) · $121M (2023-12) · $120M (2022-12)
Net investment income
$180M Dec 31, 2025 reported Form 5500
$82.6M (2024-12) · $105M (2023-12) · $-552M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202511,560$2.3B$1.8B104.5%$2.5Bn/a$2.5Bn/a
2024 to Dec 31, 202411,861$2.3B$1.8B110.4%$2.3Bn/a$2.3Bn/a
2023 to Dec 31, 202311,881$2.1B$1.8B111.6%$2.2Bn/a$2.2Bn/a
2022 to Dec 31, 202212,365$2.7B$1.8B117.6%$2.1Bn/a$2.1Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2025Funded status changed
    Bell Helicopter Textron Master Retirement Plan funded ratio 110.4% -> 104.5% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bell Helicopter Textron Master Retirement Plan funded ratio 117.6% -> 111.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bell Helicopter Textron Master Retirement Plan plan assets $2.7B -> $2.1B (-19.6%, 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 050315468-006
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.