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
Mgic Pension Plan
Corporate pensionMilwaukee, WI
Assets
$401M
Total assets, Dec 31, 2024 reported
Funded
88.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: Mgic Investment Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Corporate debt instruments (preferred) 32.9%
- U.S. Government securities 5.5%
- Other investments 7.8%
- Common/collective trusts 11.6%
- Registered investment companies 38.9%
Consultants and advisers
2 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- U.S. Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Trust Company, Na6 rows, latest Dec 31, 2024
- Wellington Fd1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Welling Management Co LLCplan years 2024
- Wellington Managementplan years 2022
Commitments
11 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 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $22.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Downside Alpha Opportunicollective trust | Wellington Fd | Pooled vehicles | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CTF Global Quality Growthcollective trust | Wellington | Pooled vehicles | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CTF Durable Companiescollective trust | Wellington | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CTF Durable Companiescollective trust | Wellington | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CTF Global Quality Growthcollective trust | Wellington | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$926,353 (2023-12) · $1.2M (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 | 1,700 | $258M | $262M | 88.0% | $401M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,803 | $256M | $290M | 80.0% | $392M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,839 | $398M | $296M | 119.7% | $367M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson codes 11 14 17 $1.0M PY2024
- Wellington Management codes 28 51 $946,961 PY2024
- U.S. Bank codes 12 14 15 19 21 27 31 64 65 $96,313 PY2024
- CIF Global Reserve Equity Sched. D C $22.8M PY2024
- CTF Durable Companies Sched. D C PY2024
- CIF Enduring Assets Sched. D C $11.4M PY2024
- CTF Global Quality Growth Sched. D C PY2024
- WTC II Downside Alpha Opportunity Sched. D C $12.2M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson codes 11 14 17 $1.3M PY2023
- Wellington Management codes 28 51 $966,985 PY2023
- U.S. Bank codes 12 14 15 19 21 27 31 64 65 $90,791 PY2023
- CTF Durable Companies Sched. D C $11.5M PY2023
- CIF Enduring Assets Sched. D C $11.1M PY2023
- CIF Global Reserve Equity Sched. D C $17.0M PY2023
- CTF Global Quality Growth Sched. D C $5.9M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson codes 11 14 17 $2.1M PY2022
- Wellington Management codes 28 51 $1.7M PY2022
- U.S. Bank codes 12 14 15 19 21 27 31 64 65 $128,017 PY2022
- CTF Durable Companies Sched. D C $13.7M PY2022
- CIF Enduring Assets Sched. D C $12.8M PY2022
- CIF Global Reserve Equity Sched. D C $17.3M PY2022
- CTF Global Quality Growth Sched. D C $7.5M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding endedinferenceMgic Pension Plan no longer reports CTF Durable Companies (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)with CTF Durable Companiesaskebsa.dol.gov
- Dec 31, 2024Holding startedMgic Pension Plan first reports an interest in Wtc-Cif II Downside Alpha Opportuni (Wellington Fd): $12M at 2024-12-31with Wellington Fdaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMgic Pension Plan no longer reports CTF Global Quality Growth (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with CTF Global Quality Growthaskebsa.dol.gov
- Jan 1, 2024Funded status changedMgic Pension Plan funded ratio 80.0% -> 88.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMgic Pension Plan funded ratio 119.7% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMgic Pension Plan plan assets $398M -> $256M (-35.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391486475-001
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.