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

Cooper Tire & Rubber Company Spectrum Retirement Plan

Corporate pensionAkron, OH
Assets
$4.8M
Total assets, Dec 31, 2023 reported
Funded
131.5%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Cooper Tire & Rubber Company LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 3.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023CF Eb Issg Real Asset Strategy Fundcollective trustBNY MellonReal assets$1,932 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$157,384 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Eb Issg Real Asset Strategy Fundcollective trustBNY MellonReal assets$1,914 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$98.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$4.8M Dec 31, 2023 reported Form 5500
$380M (2022-12)
Plan assets
$506M Jan 1, 2022 reported Form 5500
Net assets
$4.8M Dec 31, 2023 reported Form 5500
$380M (2022-12)
Funded ratio
131.5% Jan 1, 2022 reported Form 5500
Funding target
$374M Jan 1, 2022 reported Form 5500
Discount rate
5.28% Jan 1, 2022 reported Form 5500
Participants
3,418 Jan 1, 2023 reported Form 5500
3,493 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$365M Dec 31, 2023 reported Form 5500
$43.9M (2022-12)
Net investment income
$-357M Dec 31, 2023 reported Form 5500
$-127M (2022-12)
Investment management fees
$83,082 Dec 31, 2023 reported Form 5500
$564,834 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 20233,418n/an/an/a$4.8Mn/an/an/a
2022 to Dec 31, 20223,493$506M$374M131.5%$380Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Holding endedinference
    Cooper Tire & Rubber Company Spectrum Retirement Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Cooper Tire & Rubber Company Spectrum Retirement Plan no longer reports AON Enhanced Liability Driven Inves (AON Trust Company LLC) (last held $53M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Cooper Tire & Rubber Company Spectrum Retirement Plan total assets $380M -> $5M (-98.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 344297750-003
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.