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

SGL Group US Retirement Plan

Corporate pensionCharlotte, NC

Assets

$62.0M

Total assets, Dec 31, 2024 reported

Funded

114.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: SGL Carbon, LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

1 firms

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 the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC25 rows, latest Dec 31, 2024
Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Northern Trust Co.plan years 2022

Commitments

28 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$96,835 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$891,785 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	20+ Yr U S Treas Stripscollective trust	AON Trust Company LLC	Pooled vehicles	$541,919 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$46.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$638,158 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$93,174 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$821,161 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	20+ Yr U S Treas Stripscollective trust	AON Trust Company LLC	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$49.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$33.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Global Equity Fundcollective trust	AON Trust Company LLC	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Large Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$83,761 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$835,622 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Small Cap Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$249,488 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$644,070 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Global Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$21,019 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$626,101 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$23,010 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	20+ Yr U S Treas Stripscollective trust	AON Trust Company LLC	Pooled vehicles	$7.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$62.0M Dec 31, 2024 reported Form 5500

$65.4M (2023-12) · $62.7M (2022-12)

Plan assets

$65.4M Jan 1, 2024 reported Form 5500

$62.7M (2023-01) · $84.1M (2022-01)

Net assets

$62.0M Dec 31, 2024 reported Form 5500

$65.4M (2023-12) · $62.7M (2022-12)

Funded ratio

114.2% Jan 1, 2024 reported Form 5500

111.9% (2023-01) · 135.4% (2022-01)

Funding target

$61.8M Jan 1, 2024 reported Form 5500

$60.7M (2023-01) · $58.3M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.50% (2022-01)

Participants

661 Jan 1, 2024 reported Form 5500

663 (2023-01) · 656 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$2.5M Dec 31, 2024 reported Form 5500

$2.4M (2023-12) · $2.2M (2022-12)

Net investment income

$-3.4M Dec 31, 2024 reported Form 5500

$2.6M (2023-12) · $-21.4M (2022-12)

Investment management fees

$2,398 Dec 31, 2022 reported Form 5500

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	661	$65.4M	$61.8M	114.2%	$62.0M	n/a	n/a	$0
2023 to Dec 31, 2023	663	$62.7M	$60.7M	111.8%	$65.4M	n/a	n/a	$1.7M
2022 to Dec 31, 2022	656	$84.1M	$58.3M	135.4%	$62.7M	n/a	n/a	$2.7M

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust Company codes 28 $1,178 PY2024
US Intermediate Govt. Bond Index Fu Sched. D C $4.1M PY2024
MID Loc Fund Sched. D C $96,835 PY2024
US Long Govt. Bond Index Fund Sched. D C $4.9M PY2024
Short Term Investment Fund Sched. D C $891,785 PY2024
20+ Year US Treasury Strips Sched. D C $541,919 PY2024
Long Credit Bond Fund - Class I Sched. D C $46.5M PY2024
US Int Active Credit Fund Sched. D C $4.9M PY2024
AON Consulting, Inc. codes 11 PY2024
Northern Trust Company codes 28 $939 PY2023
Mid Loc Fund Sched. D C $93,174 PY2023
US Long Fixed Active Credit Fund Sched. D C PY2023
US Intermediate Govt. Bond Index Fu Sched. D C $638,158 PY2023
TR Global Equity Fund - Class I Sched. D C PY2023
Large Cap Equity Index Fund Sched. D C PY2023
NON US Equity Index Fund Sched. D C PY2023
US Long Govt. Bond Index Fund Sched. D C $8.3M PY2023
Multi Asset Credit Fund - Class I Sched. D C PY2023
Small Cap Equity Index Fund Sched. D C PY2023
Short Term Investment Fund Sched. D C $1.9M PY2023
Global Real Estate Fund Sched. D C PY2023
US Int Active Credit Fund Sched. D C $821,161 PY2023
High Yield Plus Bond Fund Sched. D C PY2023
20+ Year US Treasury Strips Sched. D C $1.4M PY2023
Long Credit Bond Fund - Class I Sched. D C $49.5M PY2023
AON Consulting, Inc. codes 11 PY2023
Northern Trust Company codes 28 $2,398 PY2022
US Intermediate Govt. Bond Index Fu Sched. D C $1.8M PY2022
TR Global Equity Fund - Class I Sched. D C $1.8M PY2022
Large Cap Equity Index Fund Sched. D C $1.7M PY2022
NON US Equity Index Fund Sched. D C $1.2M PY2022
High Yield Plus Bond Fund Sched. D C $23,010 PY2022
US Long Fixed Active Credit Fund Sched. D C $33.8M PY2022
20+ Year US Treasury Strips Sched. D C $7.9M PY2022
Mid Loc Fund Sched. D C $83,761 PY2022
US Long Govt. Bond Index Fund Sched. D C $8.5M PY2022
Multi Asset Credit Fund - Class I Sched. D C $835,622 PY2022
Small Cap Equity Index Fund Sched. D C $249,488 PY2022
Short Term Investment Fund Sched. D C $644,070 PY2022
Global Real Estate Fund Sched. D C $21,019 PY2022
US Int Active Credit Fund Sched. D C $626,101 PY2022
AON Consulting, Inc. codes 11 PY2022

What changed

10 events

Jan 1, 2024Funded status changed
SGL Group US Retirement Plan funded ratio 111.9% -> 114.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $23,010 at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $835,622 at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Small Cap Equity Index Fund (AON Trust Company LLC) (last held $249,488 at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
SGL Group US Retirement Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $21,019 at 2022-12-31; absent from the 2023-12-31 filing)
with AON Trust Company LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
SGL Group US Retirement Plan funded ratio 135.4% -> 111.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
SGL Group US Retirement Plan plan assets $84M -> $63M (-25.4%, 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 130796973-182

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.