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
M•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P••••••••
Corporate pensionMiami, FL
Assets
$65.9M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: M•••••• T••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.3%
- U.S. Government securities 9.1%
- Other investments 1.1%
- Partnership/joint venture interests 14.4%
- Registered investment companies 59.1%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- S•• I••••••••• M••••••••• C•plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$57,307 (2023-12) · $85,228 (2022-12)
Form 5500 filings
6 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 511 | $38.2M | $40.5M | 100.1% | $38.2M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 546 | $62.0M | $59.2M | 100.1% | $65.9M | $9.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 600 | $39.0M | $42.5M | 100.0% | $38.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 587 | $57.1M | $55.0M | 107.9% | $62.3M | $8.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 601 | $49.3M | $40.3M | 108.2% | $39.0M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 592 | $66.1M | $49.1M | 121.1% | $57.2M | $11.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Management Corp codes 28 51 $134,560 PY2024
- SEI Investments Management Corp codes 28 51 $63,067 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $49,640 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $42,258 PY2024
- Grant Thornton LLP codes 10 50 $23,830 PY2024
- Grant Thornton LLP codes 10 50 $23,830 PY2024
- U.S. B••• National Association codes 21 50 $9,650 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $7,322 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $6,798 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $74,950 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $73,060 PY2023
- SEI Investments Management Corp codes 28 51 $53,726 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- SEI Investments Management Corp codes 28 51 $14,172 PY2023
- U.S. B••• National Association codes 21 50 $8,099 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- SEI Investments Management Corp codes 28 51 $83,448 PY2022
- SEI Investments Management Corp codes 28 51 $62,556 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $32,871 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $31,428 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,562 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,562 PY2022
- U.S. B••• National Association codes 21 50 $9,501 PY2022
- U.S. B••• National Association codes 21 50 $7,842 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• funded ratio 107.9% -> 100.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• funded ratio 121.1% -> 107.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• plan assets $66M -> $57M (-13.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 822768408-001
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.