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

Shamrock Foods Company Retirement Plan

Corporate pensionPhoenix, AZ
Assets
n/a
Total assets, Sep 25, 2024 reported
Funded
101.4%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Shamrock Foods Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 15.4%
  • Common/collective trusts 84.5%
Consultants and advisers
7 firms
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
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, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$48.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
25 readings
Total assets
$0 Sep 25, 2024 reported Form 5500
$90.2M (2023-12) · $125M (2022-12)
Plan assets
$150M Jan 1, 2022 reported Form 5500
Net assets
$0 Sep 25, 2024 reported Form 5500
$90.2M (2023-12) · $125M (2022-12)
Funded ratio
101.4% Jan 1, 2022 reported Form 5500
Funding target
$137M Jan 1, 2022 reported Form 5500
Discount rate
5.44% Jan 1, 2022 reported Form 5500
Participants
1,155 Jan 1, 2024 reported Form 5500
2,086 (2023-01) · 2,101 (2022-01)
Contributions
$14.8M Sep 25, 2024 reported Form 5500
$8.0M (2023-12) · $155,850 (2022-12)
Benefits paid
$101M Sep 25, 2024 reported Form 5500
$47.5M (2023-12) · $6.7M (2022-12)
Net investment income
$-90.2M Sep 25, 2024 reported Form 5500
$-35.0M (2023-12) · $-26.7M (2022-12)
Investment management fees
$587,771 Sep 25, 2024 reported Form 5500
$529,180 (2023-12) · $439,083 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 25, 20241,155n/an/an/a$0$0n/an/a
2023 to Dec 31, 20232,086n/an/an/a$90.2M$0n/an/a
2022 to Dec 31, 20222,101$150M$137M101.4%$125M$20.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    3edge Asset Management LP no longer appears on Shamrock Foods Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with 3edge Asset Management LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    USI Consulting Group Inc appears on Shamrock Foods Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with USI Consulting Groupaskebsa.dol.gov
  • Sep 25, 2024Assets changed
    Shamrock Foods Company Retirement Plan total assets $90M -> $0 (-100.0%, 2023-12-31 to 2024-09-25)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    AON Investments USA Inc appears on Shamrock Foods Company Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lateef Management Associates no longer appears on Shamrock Foods Company Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lateef Management Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Anchor Capital Advisors, Inc. no longer appears on Shamrock Foods Company Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Anchor Capital Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Shamrock Foods Company Retirement Plan total assets $125M -> $90M (-28.0%, 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 860209968-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.