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.
Corporate pension
Burke & Herbert Bank & Trust Company Retirement Plan
Corporate pensionAlexandria, VA
Assets
$30.6M
Total assets, Dec 31, 2024 reported
Funded
104.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Burke & Herbert Bank & Trust Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 100.0%
Consultants and advisers
4 firms
- Conrad Siegel Investment Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Charles Schwab Trust Custodianthrough Dec 31, 2024 Form 5500
- Conrad Siegel Actuarythrough Dec 31, 2022 Form 5500
- The Vanguard Group Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Blackrockplan years 2024
- Vanguard Advisors Inc.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
$81,096 (2023-12) · $104,403 (2022-12)
Form 5500 filings
3 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 | 201 | $33.2M | $26.5M | 104.0% | $30.6M | $0 | n/a | $0 |
| 2023 to Dec 31, 2023 | 206 | $32.0M | $26.2M | 103.2% | $33.2M | $0 | n/a | $0 |
| 2022 to Dec 31, 2022 | 216 | $46.0M | $25.1M | 112.3% | $32.0M | $0 | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Conrad Siegel codes 11 15 17 38 49 50 $50,022 PY2024
- Vanguard Advisors Inc. codes 50 51 $32,309 PY2024
- Conrad Siegel Investment Advisors codes 27 38 51 $28,151 PY2024
- Blackrock Inc codes 28 52 $10,022 PY2024
- Charles Schwab & Co codes 19 21 50 52 62 $8,719 PY2024
- The Vanguard Group codes 21 27 28 50 51 52 99 $4,148 PY2024
- Vanguard Fiduciary Trust Company codes 15 21 50 $3,492 PY2024
- Conrad Siegel codes 11 PY2024
- Vanguard Advisors Inc. codes 50 51 $81,096 PY2023
- Conrad Siegel codes 11 15 17 38 49 50 $46,422 PY2023
- The Vanguard Group, Inc. codes 21 27 28 50 51 52 99 $10,393 PY2023
- Vanguard Fiduciary Trust Company codes 15 21 50 $8,772 PY2023
- Conrad Siegel codes 11 PY2023
- Vanguard Advisors Inc. codes 50 51 $84,092 PY2022
- Conrad Siegel codes 11 15 17 38 49 50 $44,140 PY2022
- The Vanguard Group, Inc. codes 21 27 28 50 51 52 99 $11,644 PY2022
- Vanguard Fiduciary Trust Company codes 15 21 50 $8,667 PY2022
- Conrad Siegel codes 11 PY2022
What changed
3 events
- Dec 31, 2024Manager relationship startedBlackrock Inc appears on Burke & Herbert Bank & Trust Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrockaskebsa.dol.gov
- Jan 1, 2023Funded status changedBurke & Herbert Bank & Trust Company Retirement Plan funded ratio 112.3% -> 103.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBurke & Herbert Bank & Trust Company Retirement Plan plan assets $46M -> $32M (-30.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540155785-001
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.