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.

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Corporate pension

H• P••••••••• S••••••• I••• D•••••• B•••••• P•••

Corporate pensionMequon, WI
Assets
n/a
Total assets, Mar 31, 2025 reported
Funded
120.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: H• P••••••••• S••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$55,962 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• M••••• S•• A•••••separate accountP••••••••Pooled vehicles$518,540 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$32,693 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$5,877 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$655,570 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• C•••••• A••• S••••separate accountP••••••••Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• E••••• I••••• S•••separate accountP••••••••Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• M••••• S•• A•••••separate accountP••••••••Pooled vehicles$413,302 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$29,742 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$50,140 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$591,727 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• C•••••• A••• S••••separate accountP••••••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• E••••• I••••• S•••separate accountP••••••••Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$0 Mar 31, 2025 reported Form 5500
$10.0M (2024-12) · $9.8M (2023-12) · $9.4M (2022-12)
Plan assets
$9.8M Jan 1, 2024 reported Form 5500
$9.4M (2023-01) · $11.2M (2022-01)
Net assets
$0 Mar 31, 2025 reported Form 5500
$10.0M (2024-12) · $9.8M (2023-12) · $9.4M (2022-12)
Funded ratio
120.8% Jan 1, 2024 reported Form 5500
118.6% (2023-01) · 118.3% (2022-01)
Funding target
$8.1M Jan 1, 2024 reported Form 5500
$8.3M (2023-01) · $8.2M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.05% (2023-01) · 5.47% (2022-01)
Participants
242 Jan 1, 2025 reported Form 5500
245 (2024-01) · 249 (2023-01) · 250 (2022-01)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$9.0M Mar 31, 2025 reported Form 5500
$383,329 (2024-12) · $400,168 (2023-12) · $398,605 (2022-12)
Net investment income
$-10.0M Mar 31, 2025 reported Form 5500
$258,714 (2024-12) · $397,202 (2023-12) · $-1.8M (2022-12)
Investment management fees
$5,023 Mar 31, 2025 reported Form 5500
$22,023 (2024-12) · $18,952 (2023-12) · $20,422 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Mar 31, 2025242n/an/an/a$0n/an/an/a
2024 to Dec 31, 2024245$9.8M$8.1M120.8%$10.0Mn/an/an/a
2023 to Dec 31, 2023249$9.4M$8.3M118.6%$9.8Mn/an/an/a
2022 to Dec 31, 2022250$11.2M$8.2M118.3%$9.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $24,302 PY2025
  • D••• Investment Advisors Inc codes 27 50 $5,023 PY2025
  • P••• U.S. P••••••• Sep Acct-R4 Sched. D P PY2025
  • P••• Ldi I•••• Dur Sep Acct-R4 Sched. D P PY2025
  • P••• Ldi L••• D••••••• Sa-R4 Sched. D P PY2025
  • P••• L••••• Assets Sep Acct-R4 Sched. D P PY2025
  • P•••••••• Life Insurance Company codes 13 50 64 $54,698 PY2024
  • D••• Investment Advisors Inc codes 27 50 $22,023 PY2024
  • P••• M••••• Sep Acct-R4 Sched. D P PY2024
  • P••• L••••• Assets Sep Acct-R4 Sched. D P $55,962 PY2024
  • P••• U.S. P••••••• Sep Acct-R4 Sched. D P $2.9M PY2024
  • P••• C••• P••• B••• Sep Act-R4 Sched. D P PY2024
  • P••• M••••• V•••• I Sa-R4 Sched. D P PY2024
  • P••• L••••••• G••••• I Sa-R4 Sched. D P PY2024
  • P••• Ldi L••• D••••••• Sa-R4 Sched. D P $5.2M PY2024
  • P••• Capital A••• Sa-R4 Sched. D P PY2024
  • P••• Equity I••••• Sa-R4 Sched. D P PY2024
  • P••• Ldi I•••• Dur Sep Acct-R4 Sched. D P $1.9M PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • D••• Investment Advisors Inc codes 27 50 $18,952 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $15,680 PY2023
  • P••• M••••• Sep Acct-R4 Sched. D P $518,540 PY2023
  • P••• L••••• Assets Sep Acct-R4 Sched. D P $32,693 PY2023
  • P••• U.S. P••••••• Sep Acct-R4 Sched. D P $3.0M PY2023
  • P••• C••• P••• B••• Sep Act-R4 Sched. D P $5,877 PY2023
  • P••• M••••• V•••• I Sa-R4 Sched. D P $655,570 PY2023
  • P••• L••••••• G••••• I Sa-R4 Sched. D P $1.7M PY2023
  • P••• Capital A••• Sa-R4 Sched. D P $2.1M PY2023
  • P••• Equity I••••• Sa-R4 Sched. D P $1.7M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $28,111 PY2022
  • P••• M••••• Sep Acct-R4 Sched. D P $413,302 PY2022
  • P••• L••••• Assets Sep Acct-R4 Sched. D P $29,742 PY2022
  • P••• U.S. P••••••• Sep Acct-R4 Sched. D P $3.4M PY2022
  • P••• C••• P••• B••• Sep Act-R4 Sched. D P $50,140 PY2022
  • P••• M••••• V•••• I Sa-R4 Sched. D P $591,727 PY2022
  • P••• L••••••• G••••• I Sa-R4 Sched. D P $1.2M PY2022
  • P••• Capital A••• Sa-R4 Sched. D P $1.9M PY2022
  • P••• Equity I••••• Sa-R4 Sched. D P $1.8M PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
12 events
  • Mar 31, 2025Assets changed
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• total assets $10M -> $0 (-100.0%, 2024-12-31 to 2025-03-31)
    askebsa.dol.gov
  • Dec 31, 2024Holding started
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• first reports an interest in P••• L•• I•••• D•• S•• A••••• (P••••••••): $2M at 2024-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• first reports an interest in P••• L•• L••• D••••••• S••• (P••••••••): $5M at 2024-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• E••••• I••••• S••• (P••••••••) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• M••••• S•• A••••• (P••••••••) (last held $518,540 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• L••••••• G••••• I• S••• (P••••••••) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• M••••• V•••• I• S••• (P••••••••) (last held $655,570 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• C•••••• A••• S•••• (P••••••••) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• no longer reports P••• C••• P••• B••• S•• A••••• (P••••••••) (last held $5,877 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• funded ratio 118.6% -> 120.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    D••• Investment Advisors Inc appears on H• P••••••••• S••••••• I••• D•••••• B•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with D••• I••••••••• A•••••••• I•••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    H• P••••••••• S••••••• I••• D•••••• B•••••• P••• plan assets $11M -> $9M (-16.0%, 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 202905208-001
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.