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
Bunzl USA, LLC Retirement Plan
Corporate pensionST. Louis, MO
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
86.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bunzl USA, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Partnership/joint venture interests 78.0%
- Registered investment companies 16.8%
- Common stock 3.1%
Consultants and advisers
5 firms
- Callan LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Brandes Investment Partners,l.p. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Trust Co. Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
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)
- Invesco Advisers, Inc.plan years 2022
- Income Research & Mgmt. Inc.plan years 2022
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
33 readings
Investment management fees
$388,870 (2023-12) · $431,771 (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 | 685 | $111M | $101M | 86.0% | $102M | $79.8M | n/a | n/a |
| 2023 to Dec 31, 2023 | 720 | $112M | $105M | 87.5% | $111M | $73.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 751 | $148M | $105M | 95.9% | $112M | $62.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Callan Holdings Inc. codes 27 50 $139,044 PY2024
- Prudential Trust Co. codes 27 50 $80,418 PY2024
- Income Research + Management codes 28 51 $80,003 PY2024
- Invesco Advisers, Inc. codes 50 51 $66,313 PY2024
- U.S. Bank National Association codes 19 21 50 $44,282 PY2024
- Brandes Investment Partners, L.P. codes 27 50 $43,202 PY2024
- AON Consulting, Inc. codes 11 PY2024
- Callan Holdings Inc. codes 27 50 $135,415 PY2023
- Brandes Investment Partners, L.P. codes 27 50 $72,509 PY2023
- Invesco Advisers, Inc. codes 50 51 $60,895 PY2023
- Prudential Trust Co. codes 27 50 $60,598 PY2023
- Income Research + Management codes 28 51 $59,453 PY2023
- U.S. Bank National Association codes 19 21 50 $37,295 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Callan Holdings Inc. codes 27 50 $132,024 PY2022
- Invesco Advisers, Inc. codes 50 51 $91,177 PY2022
- Brandes Investment Partners, L.P. codes 27 50 $87,032 PY2022
- Prudential Trust Co. codes 27 50 $61,008 PY2022
- Income Research + Management codes 28 51 $60,529 PY2022
- U.S. Bank National Association codes 19 21 50 $39,496 PY2022
- AON Consulting Inc. codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedBunzl USA, LLC Retirement Plan funded ratio 95.9% -> 87.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBunzl USA, LLC Retirement Plan plan assets $148M -> $112M (-24.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131884179-003
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.