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

Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan

Corporate pensionMonrovia, CA
Assets
$29.2M
Total assets, Dec 31, 2024 reported
Funded
112.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Ducommun Aerostructures
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 40.1%
  • Registered investment companies 59.7%
Consultants and advisers
2 firms
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
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$354,369 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$308,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$29.2M Dec 31, 2024 reported Form 5500
$29.5M (2023-12) · $29.6M (2022-12)
Plan assets
$29.5M Jan 1, 2024 reported Form 5500
$29.6M (2023-01) · $34.9M (2022-01)
Net assets
$29.2M Dec 31, 2024 reported Form 5500
$29.5M (2023-12) · $29.6M (2022-12)
Funded ratio
112.9% Jan 1, 2024 reported Form 5500
120.8% (2023-01) · 130.5% (2022-01)
Funding target
$27.9M Jan 1, 2024 reported Form 5500
$27.0M (2023-01) · $25.7M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.45% (2022-01)
Participants
460 Jan 1, 2024 reported Form 5500
466 (2023-01) · 485 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $350,000 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.0M (2022-12)
Net investment income
$-267,273 Dec 31, 2024 reported Form 5500
$-142,872 (2023-12) · $-5.3M (2022-12)
Investment management fees
$126,562 Dec 31, 2024 reported Form 5500
$112,929 (2023-12) · $129,664 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024460$29.5M$27.9M113.0%$29.2Mn/an/an/a
2023 to Dec 31, 2023466$29.6M$27.0M120.8%$29.5Mn/an/an/a
2022 to Dec 31, 2022485$34.9M$25.7M130.5%$29.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust codes 25 28 51 $132,096 PY2024
  • USI Consulting Group Inc codes 17 $37,270 PY2024
  • Holthouse Carlin & van Trigt LLP codes 10 $27,500 PY2024
  • Collective Short-Term Invest. Fund Sched. D C $11.7M PY2024
  • USI Consulting Group codes 11 PY2024
  • Northern Trust codes 25 28 51 $118,839 PY2023
  • USI Consulting Group Inc codes 17 $35,800 PY2023
  • Holthouse Carlin & van Trigt LLP codes 10 $25,500 PY2023
  • Collective Eafe Index Fund L Sched. D C PY2023
  • Collective Short-Term Invest. Fund Sched. D C $12.0M PY2023
  • Coltv Emerging Markets Index Fund L Sched. D C PY2023
  • Collective S&p 400 Index Fund Sched. D C PY2023
  • Coltv Aggregate Bond Index Fund Sched. D C PY2023
  • Collective Russell 1000 Index Fund Sched. D C PY2023
  • USI Consulting Group codes 11 PY2023
  • Northern Trust codes 25 28 51 $133,593 PY2022
  • USI Consulting Group Inc codes 17 $31,900 PY2022
  • Holthouse Carlin & van Trigt LLP codes 10 $25,500 PY2022
  • Collective Eafe Index Fund L Sched. D C $1.5M PY2022
  • Coltv Aggregate Bond Index Fund Sched. D C $5.6M PY2022
  • Collective Short-Term Invest. Fund Sched. D C $1.1M PY2022
  • Coltv Emerging Markets Index Fund L Sched. D C $354,369 PY2022
  • Collective S&p 400 Index Fund Sched. D C $308,526 PY2022
  • Collective Russell 1000 Index Fund Sched. D C $2.2M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
8 events
  • Jan 1, 2024Funded status changed
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan funded ratio 120.8% -> 112.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan no longer reports NT Collective S&p 400 Index Fund (Northern Trust Collective Eafe Inde) (last held $308,526 at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan no longer reports Ntgi Russell 1000 Index Fund (Northern Trust Collective Eafe Inde) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan no longer reports NT Collective Emerging Mkts Index F (Northern Trust Collective Eafe Inde) (last held $354,369 at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan no longer reports Ntgi Collective Bond Index Fund (Northern Trust Collective Eafe Inde) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan funded ratio 130.5% -> 120.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plan plan assets $35M -> $30M (-15.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 954610303-006
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.