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
Glencore Ltd. Defined Benefit Plan
Corporate pensionNEW York, NY
Assets
$56.9M
Total assets, Dec 31, 2024 reported
Funded
109.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Glencore Ltd.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 6.1%
- Corporate debt instruments (preferred) 7.6%
- U.S. Government securities 21.3%
- Other investments 26.4%
- Common stock 36.2%
Consultants and advisers
3 firms
- Merrill Lynch,pierce,fenner & Smith Custodianthrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$179,443 (2023-12) · $177,295 (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 | 170 | $56.2M | $51.3M | 109.4% | $56.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 172 | $41.0M | $47.3M | 86.7% | $56.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 180 | $53.2M | $51.7M | 102.9% | $41.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch,pierce, Fenner, Smith codes 19 27 33 50 51 52 59 60 62 63 71 $240,286 PY2024
- Bank of America codes 21 50 $22,069 PY2024
- USI Consulting Group codes 11 PY2024
- Merrill Lynch,pierce, Fenner, Smith codes 19 27 33 50 51 52 59 60 62 63 71 $175,213 PY2023
- Bank of America codes 21 50 $20,467 PY2023
- Lincoln codes 13 15 38 50 $15,083 PY2023
- USI Consulting Group codes 11 PY2023
- Merrill Lynch,pierce, Fenner, Smith codes 19 27 33 50 51 52 59 60 62 63 71 $177,295 PY2022
- Lincoln codes 13 15 38 50 $27,150 PY2022
- Bank of America codes 21 50 $13,105 PY2022
- USI Consulting Group codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedGlencore Ltd. Defined Benefit Plan funded ratio 86.7% -> 109.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedGlencore Ltd. Defined Benefit Plan plan assets $41M -> $56M (+37.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedGlencore Ltd. Defined Benefit Plan total assets $41M -> $56M (+37.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedGlencore Ltd. Defined Benefit Plan funded ratio 102.9% -> 86.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGlencore Ltd. Defined Benefit Plan plan assets $53M -> $41M (-23.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132942178-003
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.