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

Employees Retirement Plan of Hajoca Corporation

Corporate pensionLafayette Hill, PA
Assets
$483M
Total assets, Dec 31, 2024 reported
Funded
121.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: Hajoca Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • U.S. Government securities 3.9%
  • Partnership/joint venture interests 83.8%
  • Registered investment companies 6.0%
  • Real estate (other than employer real property) 5.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022GMO Multi-Strategy Fund (onshore)collective trustGrantham, Mayo,van Otterloo & Co.Hedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$483M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $394M (2022-12)
Plan assets
$437M Jan 1, 2024 reported Form 5500
$394M (2023-01) · $418M (2022-01)
Net assets
$483M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $394M (2022-12)
Funded ratio
121.1% Jan 1, 2024 reported Form 5500
114.0% (2023-01) · 132.9% (2022-01)
Funding target
$305M Jan 1, 2024 reported Form 5500
$292M (2023-01) · $265M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
7,724 Jan 1, 2024 reported Form 5500
6,732 (2023-01) · 6,269 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$15.0M (2023-12) · $25.0M (2022-12)
Benefits paid
$20.1M Dec 31, 2024 reported Form 5500
$17.2M (2023-12) · $17.0M (2022-12)
Net investment income
$46.3M Dec 31, 2024 reported Form 5500
$42.6M (2023-12) · $-24.4M (2022-12)
Investment management fees
$628,399 Dec 31, 2024 reported Form 5500
$567,253 (2023-12) · $581,669 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,724$437M$305M121.1%$483M$405Mn/a$24.8M
2023 to Dec 31, 20236,732$394M$292M114.0%$437M$353Mn/a$23.6M
2022 to Dec 31, 20226,269$418M$265M132.9%$394M$300Mn/a$23.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Bancfirst Corp codes 49 50 $578,162 PY2024
  • Angeles Investment Advisors, LLC codes 28 50 $521,186 PY2024
  • Bryn Mawr Trust codes 21 50 $325,000 PY2024
  • AON Consulting codes 11 50 $293,073 PY2024
  • West Side Roofing codes 49 50 $120,829 PY2024
  • Grantham, Mayo, van Otterloo & Co codes 28 49 50 51 $93,696 PY2024
  • CAL Construction codes 49 50 $80,001 PY2024
  • Kpmg codes 10 50 $60,500 PY2024
  • Ramco Construction, LLC codes 49 50 $23,820 PY2024
  • The Mcenery Company codes 49 50 $18,150 PY2024
  • Cbiz codes 28 50 51 $13,517 PY2024
  • Waggoners Heat & Air codes 49 50 $13,191 PY2024
  • Florida Dept. of Revenue codes 34 49 50 $11,613 PY2024
  • At&t codes 49 50 $10,771 PY2024
  • PRJ Contracting codes 49 50 $8,974 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Angeles Investment Advisors, LLC codes 28 50 $487,715 PY2023
  • AON Consulting codes 11 50 $251,324 PY2023
  • Bryn Mawr Trust codes 21 50 $243,750 PY2023
  • Bancfirst Corp codes 49 50 $220,400 PY2023
  • B&r Construction Services codes 49 50 $166,234 PY2023
  • CK Construction & Services Corp. codes 49 50 $144,520 PY2023
  • Grantham, Mayo, van Otterloo & Co codes 28 49 50 51 $79,538 PY2023
  • Cbiz codes 10 50 $74,521 PY2023
  • Elite Commercial Roofing codes 49 50 $72,250 PY2023
  • Kpmg codes 10 50 $58,142 PY2023
  • St.tammany Parish codes 49 50 $52,157 PY2023
  • Rone Engineering Services Ltd codes 49 50 $37,508 PY2023
  • The Mcenery Company codes 49 50 $32,320 PY2023
  • Encon Commercial Services codes 49 50 $26,250 PY2023
  • Florida Dept. of Revenue codes 34 49 50 $14,408 PY2023
  • Taft Stettinius & Holister codes 29 50 $9,624 PY2023
  • PRJ Contracting codes 49 50 $8,858 PY2023
  • At&t codes 49 50 $7,801 PY2023
  • Shamrock Capital Advisors codes 52 PY2023
  • GMO Multi-Strategy Fund Ser E Sched. D C PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Angeles Investment Advisors, LLC codes 28 50 $479,302 PY2022
  • Bryn Mawr Trust codes 15 21 50 $453,931 PY2022
  • B&r Construction Services codes 49 50 $428,188 PY2022
  • AON Consulting codes 11 50 $262,614 PY2022
  • Todd Main Company codes 49 50 $209,063 PY2022
  • CK Construction & Services Corp. codes 49 50 $105,000 PY2022
  • Grantham, Mayo, van Otterloo & Co codes 28 49 50 51 $94,294 PY2022
  • Global Roofing Company codes 49 50 $63,087 PY2022
  • St.tammany Parish codes 49 50 $51,848 PY2022
  • Kpmg codes 10 50 $34,693 PY2022
  • The Mcenery Company codes 49 50 $31,966 PY2022
  • Simons Architecture codes 49 50 $27,472 PY2022
  • Hajoca Corp. codes 49 50 $26,700 PY2022
  • Florida Dept. of Revenue codes 34 49 50 $14,180 PY2022
  • Cbiz codes 11 34 50 $8,073 PY2022
  • PRJ Contracting codes 49 50 $7,345 PY2022
  • At&t codes 49 50 $6,084 PY2022
  • Taft Stettinius & Holister codes 29 50 $5,859 PY2022
  • Shamrock Capital Advisors codes 52 PY2022
  • GMO Multi-Strategy Fund Ser E Sched. D C $2.7M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Cbiz appears on Employees Retirement Plan of Hajoca Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Cbiz Risaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Employees Retirement Plan of Hajoca Corporation total assets $437M -> $483M (+10.6%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Employees Retirement Plan of Hajoca Corporation funded ratio 114.0% -> 121.1% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Employees Retirement Plan of Hajoca Corporation plan assets $394M -> $437M (+10.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Employees Retirement Plan of Hajoca Corporation total assets $394M -> $437M (+10.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Employees Retirement Plan of Hajoca Corporation funded ratio 132.9% -> 114.0% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232203401-002
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.