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
Maritz Holdings Inc. Retirement Plan
Corporate pensionFenton, MO
Assets
$82.2M
Total assets, Dec 31, 2024 reported
Funded
90.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Maritz Holdings Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 25.4%
- Corporate debt instruments (preferred) 39.0%
- U.S. Government securities 11.5%
- Partnership/joint venture interests 3.8%
- Common/collective trusts 12.3%
- Registered investment companies 3.1%
Consultants and advisers
2 firms
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough 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
- BNY Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Sequoia Finacial Group, LLCplan years 2022
- Lazard Asset Management LLCplan years 2022
- SLC Managementplan years 2022
- Parametric Portfolio Associatesplan years 2022
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 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$215,870 (2023-12) · $278,446 (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 | 1,719 | $84.2M | $85.1M | 90.1% | $82.2M | $3.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,790 | $75.4M | $89.0M | 90.4% | $85.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,866 | $93.2M | $90.7M | 93.8% | $75.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sequoia Finacial Group, LLC codes 28 50 $141,668 PY2024
- Parametric Portfolio Associates codes 28 50 $85,910 PY2024
- SUN Life Investment Management codes 28 50 $78,201 PY2024
- Bank of New York Mellon codes 18 50 $46,851 PY2024
- Pension Benefit Information codes 50 65 $14,810 PY2024
- The Bank of New York Mellon Sched. D C $10.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Sequoia Finacial Group, LLC codes 28 50 $138,117 PY2023
- Bank of New York Mellon codes 18 50 $45,599 PY2023
- Sun Life Investment Management codes 28 50 $34,223 PY2023
- Parametric Portfolio Associates codes 28 50 $32,277 PY2023
- Pension Benefit Information codes 50 65 $13,023 PY2023
- Lazard Asset Management LLC codes 28 50 $11,253 PY2023
- The Bank of New York Mellon Sched. D C $2.3M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Sequoia Finacial Group, LLC codes 28 50 $150,806 PY2022
- Parametric Portfolio Associates codes 28 50 $71,765 PY2022
- The Bank of New York Mellon codes 18 50 $47,571 PY2022
- Sun Life Investment Management codes 28 50 $37,704 PY2022
- Towers Watson Deleware Inc codes 11 50 65 $25,000 PY2022
- Lazard Asset Management LLC codes 28 50 $18,172 PY2022
- Pension Benefit Information LLC codes 50 65 $12,709 PY2022
- The Bank of New York Mellon Sched. D C $2.3M PY2022
- BNY Mellon Cash Reserve Sched. D C PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceLazard Asset Management LLC no longer appears on Maritz Holdings Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Lazard Asset Management LLCaskebsa.dol.gov
- Jan 1, 2024Assets changedMaritz Holdings Inc. Retirement Plan plan assets $75M -> $84M (+11.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMaritz Holdings Inc. Retirement Plan total assets $76M -> $85M (+12.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMaritz Holdings Inc. Retirement Plan funded ratio 93.8% -> 90.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMaritz Holdings Inc. Retirement Plan plan assets $93M -> $75M (-19.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430393480-001
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.