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AllocatorsPlancorporate pension<100m

PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803

Allocators

Loves Park, IL

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Search this name across graphsid dfx:al:afe19fb5-9e58-4994-9e1b-d3ad6430df54

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, 4:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 3
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: $17.1Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 106%
Participants: 359
Commitments: 14with an amount; holdings are counted apart
Managers: 2
Funds: 7
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
Bnym-M Db Sl Int Govt Bif	BNY Mellon	Pooled vehicle	$7.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Govt Bif	BNY Mellon	Pooled vehicle	$5.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
BNY Mellon Int'l Equity Multi-Strat	BNY Mellon	Public equity	$5.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
BNY Mellon Int'l Equity Multi-Strat	BNY Mellon	Public equity	$5.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Credit Bif	BNY Mellon	Private credit	$4.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Credit Bif	BNY Mellon	Private credit	$3.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lt Credit Bif	BNY Mellon	Private credit	$1.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lt Credit Bif	BNY Mellon	Private credit	$839,492	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Long Bif	BNY Mellon	Pooled vehicle	$388,105	Dec 31, 2023	Collective trust	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$361,486	Dec 31, 2023	Separate account	Dol form 5500 pension
Bnym-M Db Sl Long Bif	BNY Mellon	Pooled vehicle	$332,063	Dec 31, 2024	Collective trust	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$319,194	Dec 31, 2024	Separate account	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$25,546	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$21,412	Dec 31, 2023	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; 4 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$16.8M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	2	$319,194	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
Bank of New York Mellon	custodian	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Aon	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Crowe LLP	General consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Dickinson Wright PLLC	General consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Powertrain Rockford, Inc.Plan sponsorPlan sponsor
Jan 1, 2023 to presentfactForm 5500

Advised by (5)

→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ AonInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ Crowe LLPInvestment consultantGeneral consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ Dickinson Wright PLLCInvestment consultantGeneral consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
Dickinson Wright PLLC no longer appears on PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803's Schedule C as general consultant (plan year 2024 vs 2023)
Dickinson Wright PLLC Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Consultant changed
Crowe LLP no longer appears on PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803's Schedule C as general consultant (plan year 2024 vs 2023)
Crowe LLP Form 5500observed 4 days ago

Show 1 bookkeeping events

Occurred
Dec 31, 2024
PEN Agreement Rockford Powertrain Inc & Uaw and Its Local 803 total assets $19M -> $17M (-10.9%, 2023-12-31 to 2024-12-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:afe19fb5-9e58-4994-9e1b-d3ad6430df54
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.