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

Siemens Energy, Inc. Pension Plan

Corporate pensionOrlando, FL
Assets
$532M
Total assets, Dec 31, 2024 reported
Funded
84.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Siemens Energy, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 44.7%
  • U.S. Government securities 3.8%
  • Common/collective trusts 38.0%
  • Registered investment companies 10.3%
  • Common stock 2.4%
Consultants and advisers
10 firms
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
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eafe Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Emerging Markets Fundcollective trustSchroderPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga 1-3 Year US Credit Indx Sl Funcollective trustState Street - Russell 2000Private credit$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-3 Year U.S Treasury Index Sl Fundcollective trustState Street - Russell 2000Fixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20243-10 Year U.S Treasury Index Sl Fdcollective trustState Street - Russell 2000Fixed income$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Emerging Markets Fundcollective trustSchroderPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga 1-3 Year US Credit Indx Sl Funcollective trustState Street - Russell 2000Private credit$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-3 Year U.S Treasury Index Sl Fundcollective trustState Street - Russell 2000Fixed income$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20233-10 Year U.S Treasury Index Sl Fdcollective trustState Street - Russell 2000Fixed income$50.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U.S. Long Govt Bond Index Sec Lendcollective trustState Street - Russell 2000Fixed income$58.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Private credit$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Emerging Markets Fundcollective trustSchroderPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$532M Dec 31, 2024 reported Form 5500
$564M (2023-12) · $559M (2022-12)
Plan assets
$560M Jan 1, 2024 reported Form 5500
$556M (2023-01) · $729M (2022-01)
Net assets
$527M Dec 31, 2024 reported Form 5500
$558M (2023-12) · $554M (2022-12)
Funded ratio
84.9% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 97.8% (2022-01)
Funding target
$563M Jan 1, 2024 reported Form 5500
$585M (2023-01) · $590M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.31% (2022-01)
Participants
7,978 Jan 1, 2024 reported Form 5500
8,223 (2023-01) · 8,519 (2022-01)
Contributions
$858,630 Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.8M (2022-12)
Benefits paid
$44.1M Dec 31, 2024 reported Form 5500
$45.3M (2023-12) · $47.5M (2022-12)
Net investment income
$-31.1M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $-172M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,978$560M$563M84.9%$532Mn/an/an/a
2023 to Dec 31, 20238,223$556M$585M80.0%$564Mn/an/an/a
2022 to Dec 31, 20228,519$729M$590M97.8%$559Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
16 events
  • Dec 31, 2024Holding endedinference
    Siemens Energy, Inc. Pension Plan no longer reports U.S. Long Govt Bond Index Sec Lend (State Street - Russell 2000) (last held $58M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Siemens Energy, Inc. Pension Plan no longer reports Long Term Credit Bond Index Fund (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Long Term Credit Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $21M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Alight Solutions LLC no longer appears on Siemens Energy, Inc. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Alight Solutions LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Jpmorgan Chase Bank, N.A. no longer appears on Siemens Energy, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Mercer no longer appears on Siemens Energy, Inc. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Siemens Energy, Inc. Pension Plan funded ratio 80.0% -> 84.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in U.S. Long Govt Bond Index Sec Lend (State Street - Russell 2000): $58M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in Ssga 1-3 Year US Credit Indx Sl Fun (State Street - Russell 2000): $29M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in Loomis Sayles Multisector Full Disc (Loomis Sayles): $30M at 2023-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in 1-3 Year U.S Treasury Index Sl Fund (State Street - Russell 2000): $14M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Siemens Energy, Inc. Pension Plan first reports an interest in 3-10 Year U.S Treasury Index Sl Fd (State Street - Russell 2000): $51M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mercer appears on Siemens Energy, Inc. Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on Siemens Energy, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Siemens Energy, Inc. Pension Plan funded ratio 97.8% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Siemens Energy, Inc. Pension Plan plan assets $729M -> $556M (-23.7%, 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 133987280-022
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.