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

The Esab Group, Inc. Consolidated Retirement Plan

Corporate pensionNorth Bethesda, MD
Assets
$140M
Total assets, Dec 31, 2024 reported
Funded
111.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: The Esab Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Employer securities 9.6%
  • Insurance company general account 0.8%
  • Common/collective trusts 89.3%
Consultants and advisers
4 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$378,751 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective World Ex-Us Index Funcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Quant Enhanced Eafe Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Quant Enhanced Eafe Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Coltv Govt Stif Registeredcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$140M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $149M (2022-12)
Plan assets
$146M Jan 1, 2024 reported Form 5500
$148M (2023-01) · $201M (2022-01)
Net assets
$139M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $148M (2022-12)
Funded ratio
111.5% Jan 1, 2024 reported Form 5500
107.1% (2023-01) · 119.1% (2022-01)
Funding target
$137M Jan 1, 2024 reported Form 5500
$152M (2023-01) · $158M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.27% (2022-01)
Participants
2,669 Jan 1, 2024 reported Form 5500
3,469 (2023-01) · 3,638 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$16.9M Dec 31, 2024 reported Form 5500
$20.5M (2023-12) · $14.1M (2022-12)
Net investment income
$-6.8M Dec 31, 2024 reported Form 5500
$-1.9M (2023-12) · $-53.2M (2022-12)
Investment management fees
$158,816 Dec 31, 2024 reported Form 5500
$214,156 (2023-12) · $257,533 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,669$146M$137M111.5%$140Mn/an/an/a
2023 to Dec 31, 20233,469$148M$152M107.1%$146Mn/an/an/a
2022 to Dec 31, 20223,638$201M$158M119.1%$149Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz codes 11 15 17 38 50 64 70 $493,085 PY2024
  • Northern Trust Company codes 21 24 28 36 50 52 62 $147,472 PY2024
  • BDO USA, P.C. codes 10 16 50 70 $18,118 PY2024
  • Aetna Life Insurance Company codes 13 53 $11,341 PY2024
  • NT Collective Quality Lcc Eafe Fund Sched. D C PY2024
  • NT Collective Quality Scc US Fund L Sched. D C $4.7M PY2024
  • NT Collective S&p 400 Index Fund Le Sched. D C $4.8M PY2024
  • NT Collective S&p 500 Index Fund Le Sched. D C $28.8M PY2024
  • NT Collective Emerging Mkts Index F Sched. D C $6.3M PY2024
  • NT Collective Long Term Credit Bond Sched. D C $27.5M PY2024
  • Collective Short Term Investment Fu Sched. D C $378,751 PY2024
  • NT Long Term Govt Bond Index Fund-L Sched. D C $13.7M PY2024
  • NT Collective 1-10 Yr Intermediate Sched. D C $14.0M PY2024
  • Ntgi-Qm Collective 1-10 Yr Intermed Sched. D C $14.0M PY2024
  • NT Collective World Ex-Us Index Fun Sched. D C $11.3M PY2024
  • Cbiz codes 11 PY2024
  • Cbiz codes 11 15 17 38 50 64 70 $494,702 PY2023
  • Northern Trust Company codes 21 24 28 36 50 52 62 $202,727 PY2023
  • BDO USA, P.C. codes 10 16 50 70 $33,600 PY2023
  • Aetna Life Insurance Company codes 13 53 $11,394 PY2023
  • NT Long Term Govt Bond Index Fund-L Sched. D C $14.1M PY2023
  • NT Collective S&p 500 Index Fund Le Sched. D C $29.3M PY2023
  • NT Collective Emerging Mkts Index F Sched. D C $6.5M PY2023
  • NT Collective Long Term Credit Bond Sched. D C $28.2M PY2023
  • NT Collective Quality Lcc Eafe Fund Sched. D C $11.5M PY2023
  • NT Collective Quality Scc US Fund L Sched. D C $5.1M PY2023
  • NT Collective S&p 400 Index Fund Le Sched. D C $5.1M PY2023
  • Collective Short Term Investment Fu Sched. D C $1.3M PY2023
  • NT Collective 1-10 Yr Intermediate Sched. D C $14.0M PY2023
  • Ntgi-Qm Collective 1-10 Yr Intermed Sched. D C $14.0M PY2023
  • Cbiz codes 11 PY2023
  • Cbiz codes 11 15 17 38 50 64 70 $270,497 PY2022
  • Northern Trust Company codes 21 24 28 36 50 52 62 $242,782 PY2022
  • BDO USA, P.C. codes 10 16 50 70 $15,000 PY2022
  • Aetna Life Insurance Company codes 13 53 $11,142 PY2022
  • NT Collective Quality Scc US Fund L Sched. D C $5.4M PY2022
  • NT Collective S&p 400 Index Fund Le Sched. D C $5.4M PY2022
  • Collective Short Term Investment Fu Sched. D C $2.7M PY2022
  • NT Long Term Govt Bond Index Fund-L Sched. D C $14.6M PY2022
  • NT Collective 1-10 Yr Intermediate Sched. D C $14.8M PY2022
  • NT Collective S&p 500 Index Fund Le Sched. D C $31.0M PY2022
  • NT Collective Emerging Mkts Index F Sched. D C $6.8M PY2022
  • NT Collective Long Term Credit Bond Sched. D C $29.3M PY2022
  • NT Collective Quality Lcc Eafe Fund Sched. D C $12.1M PY2022
  • Ntgi-Qm Collective 1-10 Yr Intermed Sched. D C $14.8M PY2022
  • Cbiz codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    The Esab Group, Inc. Consolidated Retirement Plan first reports an interest in NT Collective World Ex-Us Index Fun (Northern Trust Collective Eafe Inde): $11M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Esab Group, Inc. Consolidated Retirement Plan no longer reports NT Collective Quant Enhanced Eafe F (Northern Trust Collective Eafe Inde) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Esab Group, Inc. Consolidated Retirement Plan funded ratio 107.1% -> 111.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Esab Group, Inc. Consolidated Retirement Plan funded ratio 119.1% -> 107.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Esab Group, Inc. Consolidated Retirement Plan plan assets $201M -> $148M (-26.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840966648-036
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.