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

R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A•••••••••

Corporate pensionBirmingham, AL
Assets
$708M
Total assets, Dec 31, 2024 reported
Funded
109.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: R•••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Corporate debt instruments (other) 13.6%
  • U.S. Government securities 12.4%
  • Employer securities 3.5%
  • Other investments 0.5%
  • Partnership/joint venture interests 5.4%
  • Common/collective trusts 43.1%
  • Registered investment companies 6.1%
  • Common stock 3.6%
  • R••• estate (other than employer real property) 10.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••• U• E••••• I•••• F••• B•collective trustBlackrock Institutional Trust Co NaPublic equity$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• I• L••• B••• P••••••••collective trustW••••••••• F•Fixed income$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024H•••••• L•••••• I••••••••• E••••collective trustH•••••• L••••••Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• U• E••••• I•••• F••• B•collective trustBlackrock Institutional Trust Co NaPublic equity$63.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••••• C••••••••• I•••••••••collective trustSEI Trust CompanyPooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T•• S•••• C•• V•••• S•••••••103 12 ieD•• • t•• S•••• C•• S•••••••Public equity$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• I• L••• B••• P••••••••collective trustW••••••••• F•Fixed income$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••• G••••• T••••••• R•••••• T•collective trustI•••••• T•••• C••••••Pooled vehicles$86.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023H•••••• L•••••• I••••••••• E••••collective trustH•••••• L••••••Pooled vehicles$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• U• E••••• I•••• F••• B•collective trustBlackrock Institutional Trust Co NaPublic equity$94.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••••• C••••••••• I•••••••••collective trustSEI Trust CompanyPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T•• S•••• C•• V•••• S•••••••103 12 ieD•• • t•• S•••• C•• S•••••••Public equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• I• L••• B••• P••••••••collective trustW••••••••• F•Fixed income$70.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$40.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$708M Dec 31, 2024 reported Form 5500
$716M (2023-12) · $700M (2022-12)
Plan assets
$716M Jan 1, 2024 reported Form 5500
$711M (2023-01) · $887M (2022-01)
Net assets
$708M Dec 31, 2024 reported Form 5500
$716M (2023-12) · $700M (2022-12)
Funded ratio
109.9% Jan 1, 2024 reported Form 5500
121.4% (2023-01) · 132.2% (2022-01)
Funding target
$571M Jan 1, 2024 reported Form 5500
$540M (2023-01) · $506M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.55% (2022-01)
Participants
2,789 Jan 1, 2024 reported Form 5500
2,887 (2023-01) · 3,031 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.9M Dec 31, 2024 reported Form 5500
$36.9M (2023-12) · $72.4M (2022-12)
Net investment income
$-8.2M Dec 31, 2024 reported Form 5500
$16.1M (2023-12) · $-201M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$324,216 (2023-12) · $311,483 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,789$716M$571M109.9%$708M$38.5Mn/a$72.5M
2023 to Dec 31, 20232,887$711M$540M121.4%$716M$45.5Mn/a$86.5M
2022 to Dec 31, 20223,031$887M$506M132.2%$700M$50.0Mn/a$105M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• no longer reports I•••••• G••••• T••••••• R•••••• T• (I•••••• T•••• C••••••) (last held $86M at 2023-12-31; absent from the 2024-12-31 filing)
    with I•••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• no longer reports T•• S•••• C•• V•••• S••••••• (D•• • t•• S•••• C•• S•••••••) (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with D•• • t•• S•••• C•• S•••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• no longer reports C•••••••• C••••••••• I••••••••• (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
    with C•••••••• C••••••••• I•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B••• of New York M••••• no longer appears on R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A•••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•• M•••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• funded ratio 121.4% -> 109.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• first reports an interest in H•••••• L•••••• I••••••••• E••••: $36M at 2023-12-31
    with H•••••• L•••••• I••••••••• E••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• first reports an interest in I•••••• G••••• T••••••• R•••••• T• (I•••••• T•••• C••••••): $86M at 2023-12-31
    with I•••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    B••• of New York M••••• appears on R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A•••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•• M•••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• funded ratio 132.2% -> 121.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R•••••• F•••••••• C••••••••• R••••••••• P••• f•• A••••••••• plan assets $887M -> $711M (-19.8%, 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 630589368-013
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.