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

Bekaert Corporation Retirement Income Plan

Corporate pensionAtlanta, GA

Assets

$96.5M

Total assets, Dec 31, 2024 reported

Funded

105.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Bekaert Corporation

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 0.4%
Common/collective trusts 98.3%
Pooled separate accounts 1.3%

Consultants and advisers

2 firms

Global Portfolio Strategies, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

Prudential Retirement & Annuity Ins15 rows, latest Dec 31, 2024
Blackrock Institutional Trust4 rows, latest Dec 31, 2024
Towers Watson Investment Services,4 rows, latest Dec 31, 2024
Global Trust Company2 rows, latest Dec 31, 2024
Legal and General2 rows, latest Dec 31, 2024
State Street - Russell 20002 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

JP Morgan Chase Bankplan years 2024
Blackrock Institutional Trustplan years 2023

Commitments

33 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prudential Short-Termseparate account	Prudential Retirement & Annuity Ins	Cash	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ir+m Collective Inv Trust Cicollective trust	Global Trust Company	Pooled vehicles	$491,304 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	L&g Global Core Infrastructure Citcollective trust	Legal and General	Infrastructure	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Institutional Trust Company N.A.	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Treasury US 10 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Rescap Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Credit Fundcollective trust	Towers Watson Investment Services,	Private credit	$18.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WTW Gt Diversified Equity Fundcollective trust	Towers Watson Investment Services,	Hedge / diversifiers	$24.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State St Lng US Govt Bd Ind Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$25.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prudential Short-Termseparate account	Prudential Retirement & Annuity Ins	Cash	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir+m Collective Inv Trust Cicollective trust	Global Trust Company	Pooled vehicles	$469,000 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	L&g Global Core Infrastructure Citcollective trust	Legal and General	Infrastructure	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury US 15 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Institutional Trust Company N.A.	Fixed income	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Treasury US 10 Yr Key Rate Durationcollective trust	Blackrock Institutional Trust	Fixed income	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Rescap Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Gt Diversified Credit Fundcollective trust	Towers Watson Investment Services,	Private credit	$16.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTW Gt Diversified Equity Fundcollective trust	Towers Watson Investment Services,	Hedge / diversifiers	$23.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State St Lng US Govt Bd Ind Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$30.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Real Estate/cohen&steers Fundseparate account	Prudential Retirement & Annuity Ins	Real estate	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Core Plus Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/silvercrestseparate account	Prudential Retirement & Annuity Ins	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	PRU Long Corporate Bondseparate account	Prudential Retirement & Annuity Ins	Fixed income	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth/jp Morganseparate account	Prudential Retirement & Annuity Ins	Public equity	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Growth/artisan Partnerseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Growth/artisanseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$6.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Value/lsvseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Value/integrityseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Long Duration Bond/ir&m Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pimco Long Dur Bond (is)separate account	Prudential Retirement & Annuity Ins	Fixed income	$14.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$96.5M Dec 31, 2024 reported Form 5500

$105M (2023-12) · $106M (2022-12)

Plan assets

$101M Jan 1, 2024 reported Form 5500

$106M (2023-01) · $141M (2022-01)

Net assets

$96.5M Dec 31, 2024 reported Form 5500

$105M (2023-12) · $106M (2022-12)

Funded ratio

105.2% Jan 1, 2024 reported Form 5500

103.4% (2023-01) · 115.5% (2022-01)

Funding target

$105M Jan 1, 2024 reported Form 5500

$112M (2023-01) · $112M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.35% (2022-01)

Participants

811 Jan 1, 2024 reported Form 5500

902 (2023-01) · 910 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$9.2M Dec 31, 2024 reported Form 5500

$12.5M (2023-12) · $8.4M (2022-12)

Net investment income

$-8.3M Dec 31, 2024 reported Form 5500

$-882,128 (2023-12) · $-35.2M (2022-12)

Investment management fees

$431,355 Dec 31, 2024 reported Form 5500

$335,042 (2023-12) · $509,445 (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	811	$101M	$105M	105.2%	$96.5M	n/a	n/a	n/a
2023 to Dec 31, 2023	902	$106M	$112M	103.4%	$105M	n/a	n/a	n/a
2022 to Dec 31, 2022	910	$141M	$112M	115.5%	$106M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

JP Morgan Chase Bank codes 28 50 $431,356 PY2024
Willis Towers Watson codes 11 50 $135,900 PY2024
Empower Capital Management, LLC codes 15 50 $33,325 PY2024
Rescap Gbl Re Secs Cit-W Sched. D C $8.0M PY2024
Willis Tower Watson Group Trust Div Sched. D C $18.7M PY2024
Willis Tower Watson Group Trust Div Sched. D C $24.2M PY2024
State Street Sched. D C $25.7M PY2024
Treasury US 5 Yr Nl Ci a Sched. D C $4.0M PY2024
Treasury US 15 Yr Nl Sched. D C $2.4M PY2024
L&g Gbl Core Infrastru Nl Sched. D C $7.8M PY2024
Ir+m Collective Inv Trust Ci Sched. D C $491,304 PY2024
Treasury US 10 Yr Nl Ci a Sched. D C $3.6M PY2024
Prudential Short Term Sched. D P $1.2M PY2024
Willis Towers Watson US LLC codes 11 PY2024
JP Morgan Chase Bank codes 50 $172,750 PY2023
Willis Towers Watson codes 11 50 $42,500 PY2023
Blackrock Institutional Trust codes 28 $18,201 PY2023
Blackrock Institutional Trust codes 28 $10,032 PY2023
Empower Capital Management, LLC codes 15 50 $8,329 PY2023
Treasury US 10 Yr Nl Ci a Sched. D C $4.8M PY2023
Willis Tower Watson Sched. D C $16.9M PY2023
Willis Tower Watson Sched. D C $23.9M PY2023
State Street Sched. D C $30.4M PY2023
Rescap Gbl Re Secs Cit-W Sched. D C $7.7M PY2023
Real Estate/cohen & Steers Fund Sched. D P PY2023
Dryden S & P 500 Index Fund Sched. D P PY2023
Core Plus Bond/pgim Fund Sched. D P PY2023
Small Cap Value/silvercrest Sched. D P PY2023
Prudential Long Dur Corp Bond Fund Sched. D P PY2023
Small Cap Growth/timessquare Sched. D P PY2023
Large Cap Growth/jpmorgan Sched. D P PY2023
Mid Cap Growth/artisan Partners Sched. D P PY2023
Internat'l Growth/artisan Partners Sched. D P PY2023
International Value/lsv Fund Sched. D P PY2023
Mid Cap Value/integrity Fund Sched. D P PY2023
Long Duration Bond/ir & M Sched. D P PY2023
Pimco Long Duration Bond Fund Sched. D P PY2023
Prudential Short Term Sched. D P $4.7M PY2023
Ir+m Collective Inv Trust Ci Sched. D C $469,000 PY2023
L&g Gbl Core Infrastru Nl Sched. D C $7.4M PY2023
Treasury US 15 Yr Nl Sched. D C $3.2M PY2023
Treasury US 5 Yr Nl Ci a Sched. D C $4.7M PY2023
Willis Towers Watson US LLC codes 11 PY2023
Willis Towers Watson codes 11 50 $40,000 PY2022
Global Portfolio Strategies, Inc codes 27 50 $20,000 PY2022
Dryden S & P 500 Index Fund Sched. D P $9.7M PY2022
Core Plus Bond/pgim Fund Sched. D P $5.1M PY2022
Small Cap Value/silvercrest Sched. D P $3.9M PY2022
Prudential Long Dur Corp Bond Fund Sched. D P $8.2M PY2022
Small Cap Growth/timessquare Sched. D P $3.7M PY2022
Large Cap Growth/jpmorgan Sched. D P $9.4M PY2022
Mid Cap Growth/artisan Partners Sched. D P $1.8M PY2022
Internat'l Growth/artisan Partners Sched. D P $6.2M PY2022
International Value/lsv Fund Sched. D P $6.3M PY2022
Mid Cap Value/integrity Fund Sched. D P $2.3M PY2022
Long Duration Bond/ir & M Sched. D P $8.0M PY2022
Pimco Long Duration Bond Fund Sched. D P $14.7M PY2022
Real Estate/cohen & Steers Fund Sched. D P $5.0M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

29 events

Dec 31, 2024Manager relationship started
JP Morgan Chase Bank appears on Bekaert Corporation Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with JP Morgan Chase Bankaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Blackrock Institutional Trust no longer appears on Bekaert Corporation Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in L&g Global Core Infrastructure Cit (Legal and General): $7M at 2023-12-31
with Legal and Generalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Small Cap Value/silvercrest (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Dryden S&p 500 Index (Prudential Retirement & Annuity Ins) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $3M at 2023-12-31
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Pimco Long Dur Bond (is) (Prudential Retirement & Annuity Ins) (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Mid Cap Value/integrity (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $5M at 2023-12-31
with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Ir+m Collective Inv Trust Ci (Global Trust Company): $469,000 at 2023-12-31
with Global Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports International Growth/artisan (Prudential Retirement & Annuity Ins) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports PRU Long Corporate Bond (Prudential Retirement & Annuity Ins) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports International Value/lsv (Prudential Retirement & Annuity Ins) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $24M at 2023-12-31
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Real Estate/cohen&steers Fund (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Large Cap Growth/jp Morgan (Prudential Retirement & Annuity Ins) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Rescap Collective Investment Trust: $8M at 2023-12-31
with Rescap Collective Investment Trustaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Mid Cap Growth/artisan Partner (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $30M at 2023-12-31
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $17M at 2023-12-31
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2023Holding endedinference
Bekaert Corporation Retirement Income Plan no longer reports Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Prudential Short-Term (Prudential Retirement & Annuity Ins): $5M at 2023-12-31
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Bekaert Corporation Retirement Income Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $5M at 2023-12-31
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Blackrock Institutional Trust appears on Bekaert Corporation Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Blackrock Institutional Trustaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
Global Portfolio Strategies, Inc no longer appears on Bekaert Corporation Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
with Global Portfolio Strategies, Inc.askebsa.dol.gov
Jan 1, 2023Funded status changed
Bekaert Corporation Retirement Income Plan funded ratio 115.5% -> 103.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Bekaert Corporation Retirement Income Plan plan assets $141M -> $106M (-25.0%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 621340165-001

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.