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
SPS Technologies, LLC Retirement Income Plan
Corporate pensionJenkintown, PA
Assets
$146M
Total assets, Dec 31, 2024 reported
Funded
121.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: SPS Technologies, LLC
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
2 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
30 readings
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 | 1,864 | $133M | $99.1M | 121.5% | $146M | n/a | $146M | n/a |
| 2023 to Dec 31, 2023 | 1,983 | $122M | $101M | 115.0% | $133M | n/a | $133M | n/a |
| 2022 to Dec 31, 2022 | 2,124 | $179M | $106M | 130.2% | $122M | n/a | $122M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc codes 11 17 $273,932 PY2024
- Stoel Rives LLP codes 29 $57,596 PY2024
- Baker Tilly US, LLP codes 10 $27,864 PY2024
- BNY Mellon Asset Servicing codes 18 21 25 29 59 62 $9,167 PY2024
- PCC Mster Trust-Def Ben Plans Sched. D M $146M PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman, Inc codes 11 17 $257,078 PY2023
- Stoel Rives LLP codes 29 $32,429 PY2023
- Baker Tilly US, LLP codes 10 $27,375 PY2023
- BNY Mellon Asset Servicing codes 18 21 25 59 62 $13,626 PY2023
- PCC Mster Trust-Def Ben Plans Sched. D M $133M PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc codes 11 17 $263,875 PY2022
- Baker Tilly US, LLP codes 10 $25,750 PY2022
- Stoel Rives LLP codes 29 $11,012 PY2022
- BNY Mellon Asset Servicing codes 18 21 25 59 62 $8,415 PY2022
- PCC Mster Trust-Def Ben Plans Sched. D M $122M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedSPS Technologies, LLC Retirement Income Plan funded ratio 115.0% -> 121.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedSPS Technologies, LLC Retirement Income Plan funded ratio 130.2% -> 115.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSPS Technologies, LLC Retirement Income Plan plan assets $179M -> $122M (-32.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231116110-001
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.