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AllocatorsPlancorporate pension100m-1b

Discover Financial Services Pension Plan

Allocators

Riverwoods, IL

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Search this name across graphsid dfx:al:087646be-fcd2-4b99-8299-91c8e6351b06

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $483Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 93%
Participants: 12,035
Commitments: 16with an amount; holdings are counted apart
Managers: 5
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$287M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$257M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$175M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$147M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$117M	Dec 31, 2022	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$44.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$41.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State Street Msci Wrd in Nl Cm Tr.	State Street Global Advisors Trust	Pooled vehicle	$29.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$28.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$16.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
State Street Factor Based Nl Ctf.	State Street Global Advisors Trust Company	Pooled vehicle	$14.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Large Cap Blend/mfs	Prudential Retirement & Annuity Ins	Public equity	$12.4M	Dec 31, 2023	Separate account	Dol form 5500 pension
Msci Emerging Markets Index Fund	State Street Global Advisors Trust	Public equity	$11.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Large Cap Blend/mfs	Prudential Retirement & Annuity Ins	Public equity	$10.4M	Dec 31, 2022	Separate account	Dol form 5500 pension
Russell 2000 Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$3.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Msci Eafe Small Cap Index Non-Lendi	State Street Global Advisors Trust	Public equity	$2.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 16 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$16.1M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	4	$18.8M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	93	$448M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	0	$1	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
BNY Mellon	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
State Street Global Advisors Trust	n/a	Dec 31, 2022	n/a	yes	fact
State Street Global Advisors Trust Company	n/a	Dec 31, 2022	n/a	yes	fact
Goldman Sachs Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (3)

← State Street Global Advisors Trust CompanyManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← State Street Global Advisors TrustInvestment consultant
Dec 31, 2022 to presentfactForm 5500
← Goldman Sachs Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Discover Financial ServicesPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ BNY MellonInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports Large Cap Blend/mfs (Prudential Retirement & Annuity Ins) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$12.4M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports State Street Msci Wrd in Nl Cm Tr. (last held $29M at 2022-12-31; absent from the 2023-12-31 filing)
State Street Msci Wrd in Nl Cm Tr.Form 5500observed 4 days ago
$29.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports Msci Eafe Small Cap Index Non-Lendi (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Msci Eafe Small Cap Index Non-Lendi Form 5500observed 4 days ago
$2.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports Russell 2000 Index Nl Fund (State Street - Russell 2000) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
State Street Global Advisors Trust Company Form 5500observed 4 days ago
$3.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports State Street Factor Based Nl Ctf. (State Street Factor Based Nl Ctf.) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
State Street Factor Based Nl Ctf.Form 5500observed 4 days ago
$14.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Discover Financial Services Pension Plan no longer reports Msci Emerging Markets Index Fund (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
Msci Emerging Markets Index Fund Form 5500observed 4 days ago
$11.4M

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Discover Financial Services Pension Plan funded ratio 119.7% -> 94.1% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Discover Financial Services Pension Plan plan assets $594M -> $494M (-16.9%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:087646be-fcd2-4b99-8299-91c8e6351b06
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.