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

Schneider Electric Pension Plan

Corporate pensionWestmont, IL
Assets
$48.2M
Total assets, Dec 31, 2024 reported
Funded
82.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Schneider Electric Holdings, 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
2 firms
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)
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
$48.2M Dec 31, 2024 reported Form 5500
$786M (2023-12) · $568M (2022-12)
Plan assets
$786M Jan 1, 2024 reported Form 5500
$568M (2023-01) · $351M (2022-01)
Net assets
$48.2M Dec 31, 2024 reported Form 5500
$786M (2023-12) · $568M (2022-12)
Funded ratio
82.7% Jan 1, 2024 reported Form 5500
80.1% (2023-01) · 112.6% (2022-01)
Funding target
$753M Jan 1, 2024 reported Form 5500
$761M (2023-01) · $290M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.32% (2022-01)
Participants
6,639 Jan 1, 2024 reported Form 5500
6,714 (2023-01) · 6,764 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$210M (2023-12) · $0 (2022-12)
Benefits paid
$731M Dec 31, 2024 reported Form 5500
$45.5M (2023-12) · $44.4M (2022-12)
Net investment income
$-738M Dec 31, 2024 reported Form 5500
$218M (2023-12) · $-204M (2022-12)
Investment management fees
$657,449 Dec 31, 2024 reported Form 5500
$945,311 (2023-12) · $1.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,639$786M$753M82.7%$48.2Mn/a$48.2Mn/a
2023 to Dec 31, 20236,714$568M$761M80.1%$786Mn/a$786Mn/a
2022 to Dec 31, 20226,764$351M$290M112.6%$568Mn/a$568Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer (US), Inc codes 16 28 50 65 $1.9M PY2024
  • Alight Solutions LLC codes 49 50 65 $1.5M PY2024
  • Covington & Burling LLP codes 16 50 $778,506 PY2024
  • Baker Tilly US LLP codes 10 50 $33,075 PY2024
  • Crowe LLP codes 10 50 $7,875 PY2024
  • Schneider Elec Holdings Mast Pooled Sched. D M $5.5M PY2024
  • Schneider Elec Holdings, Inc. Mt Sched. D M $42.7M PY2024
  • Mercer codes 11 PY2024
  • Mercer (US), Inc codes 11 16 28 50 65 $1.2M PY2023
  • Alight Solutions LLC codes 15 49 50 65 $301,245 PY2023
  • Crowe LLP codes 10 50 $50,125 PY2023
  • Schneider Elec Holdings, Inc. Mt Sched. D M $780M PY2023
  • Schneider Elec Holdings Mast Pooled Sched. D M $6.0M PY2023
  • Mercer codes 11 PY2023
  • Mercer (US), Inc codes 28 50 65 $1.3M PY2022
  • Alight Solutions LLC codes 49 50 65 $279,313 PY2022
  • State Street codes 28 50 $28,880 PY2022
  • Schneider Elec Holdings, Inc. Mt Sched. D M $562M PY2022
  • Schneider Elec Holdings Mast Pooled Sched. D M $6.2M PY2022
  • Mercer codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Consultant changedinference
    Covington & Burling LLP appears on Schneider Electric Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Covington & Burling LLPaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Schneider Electric Pension Plan total assets $786M -> $48M (-93.9%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Schneider Electric Pension Plan funded ratio 80.1% -> 82.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Schneider Electric Pension Plan plan assets $568M -> $786M (+38.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    State Street no longer appears on Schneider Electric Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Streetaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Schneider Electric Pension Plan total assets $568M -> $786M (+38.4%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Schneider Electric Pension Plan funded ratio 112.6% -> 80.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Schneider Electric Pension Plan plan assets $351M -> $568M (+61.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364141566-004
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.