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

PCS U.S. Employees' Pension Plan

Corporate pensionLoveland, CO
Assets
$810M
Total assets, Dec 31, 2024 reported
Funded
101.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: PCS Administration USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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
33 readings
Total assets
$810M Dec 31, 2024 reported Form 5500
$854M (2023-12) · $848M (2022-12)
Plan assets
$854M Jan 1, 2024 reported Form 5500
$848M (2023-01) · $1.1B (2022-01)
Net assets
$810M Dec 31, 2024 reported Form 5500
$854M (2023-12) · $848M (2022-12)
Funded ratio
101.8% Jan 1, 2024 reported Form 5500
103.8% (2023-01) · 112.6% (2022-01)
Funding target
$747M Jan 1, 2024 reported Form 5500
$729M (2023-01) · $700M (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
3,176 Jan 1, 2024 reported Form 5500
3,206 (2023-01) · 3,242 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$40.7M Dec 31, 2024 reported Form 5500
$39.1M (2023-12) · $37.9M (2022-12)
Net investment income
$-43.4M Dec 31, 2024 reported Form 5500
$5.7M (2023-12) · $-288M (2022-12)
Investment management fees
$180,340 Dec 31, 2024 reported Form 5500
$580,277 (2023-12) · $700,264 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,176$854M$747M101.8%$810Mn/a$810Mn/a
2023 to Dec 31, 20233,206$848M$729M103.8%$854Mn/a$854Mn/a
2022 to Dec 31, 20223,242$1.1B$700M112.6%$848Mn/a$848Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    Wellington Management Company LLP no longer appears on PCS U.S. Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    PCS U.S. Employees' Pension Plan funded ratio 112.6% -> 103.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    PCS U.S. Employees' Pension Plan plan assets $1.1B -> $848M (-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 562111626-001
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.