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
Burlington Northern Santa Fe Retirement Plan
Corporate pensionFort Worth, TX
Assets
$3.1B
Total assets, Dec 31, 2024 reported
Funded
125.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Burlington Northern Santa Fe, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- U.S. Government securities 1.1%
- Common/collective trusts 0.3%
- Common stock 98.6%
Consultants and advisers
4 firms
- Qdro Consultants CO.LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
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 Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $31.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 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 Dec 31, 2024 | 15,507 | $2.6B | $1.6B | 125.2% | $3.1B | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 16,031 | $2.3B | $1.6B | 120.8% | $2.6B | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 16,432 | $3.2B | $1.6B | 134.8% | $2.3B | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 15 17 $878,622 PY2024
- Mercer codes 11 17 $120,535 PY2024
- Northern Trust Company codes 21 $116,671 PY2024
- Groom Law Group codes 29 $15,740 PY2024
- Qdro Consultants CO.LLC codes 17 $5,000 PY2024
- NT Collective Govt Short Term Invt Sched. D C $8.0M PY2024
- Mercer codes 11 PY2024
- Willis Towers Watson US LLC codes 15 17 $676,759 PY2023
- Mercer codes 11 17 $211,517 PY2023
- Northern Trust Company codes 21 $132,780 PY2023
- Groom Law Group codes 29 $17,891 PY2023
- NT Collective Govt Short Term Invt Sched. D C $11.0M PY2023
- Mercer codes 11 PY2023
- Willis Towers Watson US LLC codes 15 17 $949,534 PY2022
- Mercer codes 11 17 $174,456 PY2022
- Northern Trust Company codes 21 $120,148 PY2022
- Groom Law Group codes 29 $26,491 PY2022
- Ntgi Coltv Govt Stif Regi Stered Sched. D C $31.9M PY2022
- Mercer codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceQdro Consultants CO.LLC appears on Burlington Northern Santa Fe Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Qdro Consultants CO.LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedBurlington Northern Santa Fe Retirement Plan total assets $2.6B -> $3.1B (+17.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedBurlington Northern Santa Fe Retirement Plan funded ratio 120.8% -> 125.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBurlington Northern Santa Fe Retirement Plan plan assets $2.3B -> $2.6B (+11.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedBurlington Northern Santa Fe Retirement Plan total assets $2.3B -> $2.6B (+11.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBurlington Northern Santa Fe Retirement Plan funded ratio 134.8% -> 120.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBurlington Northern Santa Fe Retirement Plan plan assets $3.2B -> $2.3B (-25.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 271754839-001
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.