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
CSL Behring L.L.C. Union Pension Plan
Corporate pensionKing of Prussia, PA
Assets
$36.8M
Total assets, Dec 31, 2024 reported
Funded
99.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: CSL Behring LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Common/collective trusts 27.2%
- Registered investment companies 71.2%
Consultants and advisers
5 firms
- Rocaton Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Trust Co. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Trust Co.6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Blackrockplan years 2022
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock | Cash | $198 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | PRU Emerging Market Debt Fundcollective trust | Prudential Trust Co. | Private credit | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | PRU U.S. Long Duration Corp Bdcollective trust | Prudential Trust Co. | Fixed income | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short-Term Investment Fundcollective trust | Blackrock | Cash | $188 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | PRU Emerging Market Debt Fundcollective trust | Prudential Trust Co. | Private credit | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | PRU U.S. Long Duration Corp Bdcollective trust | Prudential Trust Co. | Fixed income | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Blackrock | Cash | $178 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | PRU Emerging Market Debt Fundcollective trust | Prudential Trust Co. | Private credit | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | PRU U.S. Long Duration Corp Bdcollective trust | Prudential Trust Co. | Fixed income | $10.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$206,089 (2023-12) · $113,422 (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 | 400 | $39.5M | $35.8M | 99.8% | $36.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 412 | $40.3M | $38.1M | 99.7% | $39.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 429 | $54.5M | $39.8M | 119.9% | $40.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential codes 27 $30,402 PY2024
- Deloitte & Touche LLP codes 10 $20,000 PY2024
- Wells Fargo Bank, N.A. codes 21 $18,002 PY2024
- Prudential Emerging Mrkts Debt Fund Sched. D C $1.1M PY2024
- Blackrock Long Government Index Sched. D C $1.7M PY2024
- Blackrock Short-Term Inv Fund Sched. D C $198 PY2024
- Prudential US Long Dur Corp Bd Fund Sched. D C $7.2M PY2024
- Cbiz codes 11 PY2024
- Cbiz codes 11 15 17 38 50 64 70 $174,646 PY2023
- Rocaton codes 27 $152,100 PY2023
- Ernst & Young LLP codes 10 $42,852 PY2023
- Prudential codes 27 $33,779 PY2023
- Wells Fargo Bank, N.A. codes 21 $18,493 PY2023
- Blackrock Long Government Index Sched. D C $3.9M PY2023
- Blackrock Short-Term Inv Fund Sched. D C $188 PY2023
- Prudential Emerging Mrkts Debt Fund Sched. D C $1.2M PY2023
- Prudential US Long Dur Corp Bd Fund Sched. D C $9.9M PY2023
- Cbiz codes 11 PY2023
- Cbiz codes 11 15 17 38 50 64 70 $146,710 PY2022
- Rocaton codes 27 $51,000 PY2022
- Ernst & Young LLP codes 10 $41,450 PY2022
- Prudential codes 27 $40,023 PY2022
- Wells Fargo Bank, N.A. codes 21 $20,774 PY2022
- Blackrock codes 28 $2,089 PY2022
- Prudential US Long Dur Corp Bd Fund Sched. D C $10.1M PY2022
- Blackrock Long Government Index Sched. D C $3.7M PY2022
- Blackrock Short-Term Inv Fund Sched. D C $178 PY2022
- Prudential Emerging Mrkts Debt Fund Sched. D C $1.2M PY2022
- Cbiz codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceCbiz no longer appears on CSL Behring L.L.C. Union Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Cbiz Risaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceRocaton no longer appears on CSL Behring L.L.C. Union Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Rocatonaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBlackrock no longer appears on CSL Behring L.L.C. Union Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrockaskebsa.dol.gov
- Jan 1, 2023Funded status changedCSL Behring L.L.C. Union Pension Plan funded ratio 119.9% -> 99.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCSL Behring L.L.C. Union Pension Plan plan assets $54M -> $40M (-25.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232809344-110
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.