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
Tate & Lyle Salaried Pension Plan
Corporate pensionDecatur, IL
Assets
$389M
Total assets, Sep 30, 2025 reported
Funded
100.3%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: Tate & Lyle Americas, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Insurance company general account 1.2%
- Master trust investment accounts 98.6%
- Pooled separate accounts 0.2%
Consultants and advisers
2 firms
- Transamerica Retirement Solutions Actuarythrough Sep 30, 2023 Form 5500
- Transamerica Actuarythrough Sep 30, 2023 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
- Principal3 rows, latest Sep 30, 2025
Commitments
3 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 Sep 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $836,926 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $775,844 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $727,273 held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Investment management fees
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 Sep 30, 2025 | 3,403 | $410M | $367M | 100.3% | $389M | n/a | $383M | n/a |
| 2023 to Sep 30, 2024 | 3,501 | $383M | $388M | 100.3% | $410M | n/a | $404M | n/a |
| 2022 to Sep 30, 2023 | 3,594 | $401M | $392M | 102.2% | $383M | n/a | $378M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $683,742 PY2024
- Principal Life Insurance Company codes 13 50 64 $1,500 PY2024
- Prin Liquid Assets Sep Acct-R6 Sched. D P $836,926 PY2024
- Tate & Lyle Master Investment Trust Sched. D M $383M PY2024
- Transamerica codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $696,220 PY2023
- Principal Life Insurance Company codes 13 50 64 $1,500 PY2023
- Prin Liquid Assets Sep Acct-R6 Sched. D P $775,844 PY2023
- Tate & Lyle Master Investment Trust Sched. D M $404M PY2023
- Transamerica codes 11 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $688,545 PY2022
- Principal Life Insurance Company codes 13 50 64 $1,500 PY2022
- Prin Liquid Assets Sep Acct-R6 Sched. D P $727,273 PY2022
- Tate & Lyle Master Investment Trust Sched. D M $378M PY2022
- Transamerica codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364165865-001
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.