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
The Chart Pension Plan
Corporate pensionBall Ground, GA
Assets
$43.1M
Total assets, Dec 31, 2024 reported
Funded
114.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Chart Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 0.1%
- Pooled separate accounts 91.5%
- Registered investment companies 8.4%
Consultants and advisers
3 firms
- Raymond James Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
13 managers on Schedule C
From Schedule C (investment management, code 28)
- Harrisplan years 2022
- Bank of Americaplan years 2022
- Glenmedeplan years 2022
- Capital Research and Management Complan years 2022
- American Fundsplan years 2022
- Pgim Investments LLCplan years 2022
- Branch Banking & Trustplan years 2022
- MFS Invest Managementplan years 2022
- Massachusetts Mutual Life Insurance Companyplan years 2022
- JP Morganplan years 2022
- T Rowe Priceplan years 2022
- Invescoplan years 2022
- Dodge & Coxplan years 2022
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fidelity 500 Indexseparate account | Pimco | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sterling Capital Tot Return Bond aseparate account | Sterling Capital Funds | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual Mid Cap Growth Iseparate account | Franklin Templeton Investments | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Pimco | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | American Funds | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Sterling Capital Tot Return Bond aseparate account | Sterling Capital Funds | Fixed income | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Columbia Threadneedle | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | American Funds | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Jpmorgan | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Sterling Capital Tot Return Bond aseparate account | Sterling Capital Funds | Fixed income | $4.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 896 | $54.0M | $47.9M | 114.0% | $43.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 908 | $49.1M | $49.3M | 109.5% | $54.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 933 | $61.9M | $48.9M | 115.8% | $49.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 $537,376 PY2024
- Empower Annuity Insurance codes 14 64 $119,828 PY2024
- BDO USA, LLP codes 10 $37,530 PY2024
- Raymond James codes 27 $30,000 PY2024
- MFS Government Securities R3 Sched. D P $2.6M PY2024
- Jpmorgan US Government Mmkt Instl Sched. D P $6.7M PY2024
- Vanguard Total Bond Market Index Ad Sched. D P $3.1M PY2024
- Vanguard Long-Term Investment Grade Sched. D P $3.5M PY2024
- Pimco Long-Term US Gov Instl Sched. D P $3.5M PY2024
- Pimco Long-Term Credit Bond Instl Sched. D P $6.7M PY2024
- Dodge & Cox Income Sched. D P $5.2M PY2024
- Sterling Capital Tot Return Bond a Sched. D P $5.2M PY2024
- Pimco Long Duration Total Return in Sched. D P $3.0M PY2024
- Milliman, Inc. codes 11 PY2024
- Mercer codes 11 $45,000 PY2023
- Raymond James codes 27 PY2023
- Empower Annuity Insurance codes 64 PY2023
- Great West Life & Annuity Ins Co codes 15 49 PY2023
- Pimco Long-Term US Gov Instl Sched. D P $8.3M PY2023
- Invesco Developing Markets Y Sched. D P $1.1M PY2023
- American Funds American Mutual R5 Sched. D P $4.9M PY2023
- Jpmorgan US Equity R5 Sched. D P $2.7M PY2023
- Glenmede Small Cap Equity Adv Sched. D P $577,932 PY2023
- Principal Real Estate Securities in Sched. D P $3.4M PY2023
- Columbia Mid Cap Index a Sched. D P $571,006 PY2023
- Pimco Long-Term Credit Bond Instl Sched. D P $5.6M PY2023
- Dodge & Cox Income Sched. D P $2.6M PY2023
- American Fnds Europacific Growth R4 Sched. D P $2.2M PY2023
- Sterling Capital Tot Return Bond a Sched. D P $3.2M PY2023
- Pimco Long Duration Total Return in Sched. D P $8.9M PY2023
- Vanguard Long-Term Investment Grade Sched. D P $5.6M PY2023
- Franklin Mutual Global Discovery a Sched. D P $1.1M PY2023
- Milliman, Inc. codes 11 PY2023
- JP Morgan codes 52 PY2022
- Great West Life & Annuity Ins Co codes 15 49 PY2022
- Raymond James Financial Services Ad codes 27 PY2022
- Harris codes 52 PY2022
- Columbia codes 52 PY2022
- Glenmede codes 52 PY2022
- American Funds codes 52 PY2022
- American Funds codes 52 PY2022
- Pgim Investments codes 52 PY2022
- Sterling Capital codes 52 PY2022
- MFS Investment Management codes 52 PY2022
- Mass Mutual Life Insurance Company codes 52 60 62 63 72 PY2022
- JP Morgan codes 52 PY2022
- T. Rowe Price codes 52 PY2022
- Dodge & Cox codes 52 PY2022
- Invesco codes 52 PY2022
- BDO USA P.C. codes 10 PY2022
- Pgim High Yield a Sched. D P $2.0M PY2022
- American Funds American Mutual R5 Sched. D P $4.2M PY2022
- Oakmark International Investor Sched. D P $2.1M PY2022
- Jpmorgan US Equity R5 Sched. D P $4.0M PY2022
- Glenmede Small Cap Equity Adv Sched. D P $4.2M PY2022
- Columbia Mid Cap Index a Sched. D P $5.4M PY2022
- Sterling Capital Tot Return Bond a Sched. D P $4.4M PY2022
- MFS Research a Sched. D P $4.3M PY2022
- Dodge & Cox Income Sched. D P $4.5M PY2022
- MFS Growth R3 Sched. D P $3.1M PY2022
- Jpmorgan High Yield a Sched. D P $2.1M PY2022
- Invesco Developing Markets Y Sched. D P $1.5M PY2022
- MM S&p 500(r) Index Svc Sched. D P $4.1M PY2022
- American Fnds Europacific Growth R4 Sched. D P $2.1M PY2022
- Milliman Inc codes 11 PY2022
What changed
8 events
- Dec 31, 2024Holding endedinferenceThe Chart Pension Plan no longer reports Massmutual Mid Cap Growth I (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual Mid Cap Growth Iaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Chart Pension Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
- Dec 31, 2024Assets changedThe Chart Pension Plan total assets $54M -> $43M (-20.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedThe Chart Pension Plan funded ratio 109.5% -> 114.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Chart Pension Plan plan assets $49M -> $54M (+10.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedThe Chart Pension Plan total assets $49M -> $54M (+10.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Chart Pension Plan funded ratio 115.8% -> 109.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Chart Pension Plan plan assets $62M -> $49M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341712937-005
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.