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

N••••• R••••••••• P•••

Corporate pensionHartford, WI
Assets
$43.2M
Total assets, Dec 31, 2024 reported
Funded
106.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: B••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• N•• M• S••collective trustB•• M•••••Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• D• N•• R••• I•••• F•collective trustB•• M•••••Real estate$847,047 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• D• N•• S•••• C•• G••••• I•• F•collective trustB•• M•••••Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• N•• S••collective trustB•• M•••••Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$499,437 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• N•• M• S••collective trustB•• M•••••Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• D• N•• R••• I•••• F•collective trustB•• M•••••Real estate$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• D• N•• S•••• C•• G••••• I•• F•collective trustB•• M•••••Public equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• N•• S••collective trustB•• M•••••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$891,422 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• N•• M• S••collective trustB•• M•••••Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• D• N•• R••• I•••• F•collective trustB•• M•••••Real estate$990,349 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• D• N•• S•••• C•• G••••• I•• F•collective trustB•• M•••••Public equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• N•• S••collective trustB•• M•••••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$901,582 heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$43.2M Dec 31, 2024 reported Form 5500
$49.7M (2023-12) · $50.2M (2022-12)
Plan assets
$49.7M Jan 1, 2024 reported Form 5500
$50.2M (2023-01) · $97.5M (2022-01)
Net assets
$43.2M Dec 31, 2024 reported Form 5500
$49.7M (2023-12) · $50.2M (2022-12)
Funded ratio
106.3% Jan 1, 2024 reported Form 5500
100.3% (2023-01) · 117.1% (2022-01)
Funding target
$51.3M Jan 1, 2024 reported Form 5500
$54.4M (2023-01) · $78.3M (2022-01)
Discount rate
4.98% Jan 1, 2024 reported Form 5500
5.10% (2023-01) · 5.26% (2022-01)
Participants
1,043 Jan 1, 2024 reported Form 5500
1,071 (2023-01) · 2,188 (2022-01)
Benefits paid
$7.9M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $28.3M (2022-12)
Net investment income
$-6.6M Dec 31, 2024 reported Form 5500
$-435,951 (2023-12) · $-47.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,043$49.7M$51.3M106.3%$43.2Mn/an/an/a
2023 to Dec 31, 20231,071$50.2M$54.4M100.3%$49.7Mn/an/an/a
2022 to Dec 31, 20222,188$97.5M$78.3M117.1%$50.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • S••••• F•••••••• C••••••••• codes 11 65 99 $167,000 PY2024
  • The Bank of New York M••••• codes 65 99 $124,768 PY2024
  • Hancock Askew & Co., LLP codes 10 49 $12,000 PY2024
  • B••• Db Nsl Mid Cap Stock Idx Fd Sched. D C $2.1M PY2024
  • B••• D• N•• R••• I•••• F• Sched. D C $847,047 PY2024
  • B••• D• N•• S•••• C•• G••••• I•• F• Sched. D C $1.7M PY2024
  • B••• Db Nsl Stock Idx Fd Sched. D C $5.1M PY2024
  • B••• Db Nsl E••••••• Mrkets Stk Idx Sched. D C $1.3M PY2024
  • B••• Db Nsl I••• Stock Idx Fd Sched. D C $3.9M PY2024
  • B••• Db Sl L••• Bond Idx Fd Sched. D C $8.5M PY2024
  • B••• Db Sl Int Credit Bond Idx Fd Sched. D C $6.4M PY2024
  • B••• Db Sl Lt Credit Bond Idx Fd Sched. D C $12.8M PY2024
  • E• T•••••••• I••••••••• Sched. D C $499,437 PY2024
  • H•• I••••••••• codes 11 PY2024
  • The Bank of New York M••••• codes 99 $128,722 PY2023
  • S••••• F•••••••• C••••••••• codes 11 65 $93,500 PY2023
  • Baker Tilly Virchow Krause LLP codes 10 $29,300 PY2023
  • Jackson Lewis P.C. codes 29 $10,815 PY2023
  • B••• Db Sl Lt Credit Bond Idx Fd Sched. D C $13.6M PY2023
  • B••• Db Nsl E••••••• Mrkets Stk Idx Sched. D C $1.5M PY2023
  • B••• Db Nsl I••• Stock Idx Fd Sched. D C $4.4M PY2023
  • B••• Db Nsl Mid Cap Stock Idx Fd Sched. D C $2.5M PY2023
  • B••• D• N•• R••• I•••• F• Sched. D C $1.0M PY2023
  • B••• D• N•• S•••• C•• G••••• I•• F• Sched. D C $2.0M PY2023
  • B••• Db Nsl Stock Idx Fd Sched. D C $5.9M PY2023
  • B••• Db Sl L••• Bond Idx Fd Sched. D C $6.8M PY2023
  • B••• Db Sl Int Credit Bond Idx Fd Sched. D C $11.2M PY2023
  • E• T•••••••• I••••••••• Sched. D C $891,422 PY2023
  • H•• I••••••••• codes 11 PY2023
  • Western Southern Life codes 23 $21.7M PY2022
  • The Bank of New York M••••• codes 99 $187,761 PY2022
  • S••••• F•••••••• C••••••••• codes 11 65 $111,167 PY2022
  • Baker Tilly Virchow Krause LLP codes 10 $46,035 PY2022
  • B••• D• N•• S•••• C•• G••••• I•• F• Sched. D C $2.0M PY2022
  • B••• Db Nsl Stock Idx Fd Sched. D C $5.9M PY2022
  • B••• Db Sl L••• Bond Idx Fd Sched. D C $6.7M PY2022
  • B••• Db Sl Int Credit Bond Idx Fd Sched. D C $11.3M PY2022
  • B••• Db Sl Lt Credit Bond Idx Fd Sched. D C $13.5M PY2022
  • B••• Db Nsl Mid Cap Stock Idx Fd Sched. D C $2.5M PY2022
  • B••• Db Nsl E••••••• Mrkets Stk Idx Sched. D C $1.5M PY2022
  • B••• Db Nsl I••• Stock Idx Fd Sched. D C $4.4M PY2022
  • E• T•••••••• I••••••••• Sched. D C $901,582 PY2022
  • B••• D• N•• R••• I•••• F• Sched. D C $990,349 PY2022
  • H•• I••••••••• codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    N••••• R••••••••• P••• total assets $50M -> $43M (-13.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    N••••• R••••••••• P••• funded ratio 100.3% -> 106.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N••••• R••••••••• P••• funded ratio 117.1% -> 100.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    N••••• R••••••••• P••• plan assets $98M -> $50M (-48.6%, 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 050504397-008
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.