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
Global Payments Inc. Employees Retirement Plan
Corporate pensionAlpharetta, GA
Assets
$14.7M
Total assets, May 31, 2025 reported
Funded
128.6%
Jun 1, 2022
Private markets target
n/a
policy May 31, 2025
Commitments
3
none on the tape
Plan sponsor: Global Payments Inc.
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Corporate debt instruments (other) 57.7%
- U.S. Government securities 36.3%
- Pooled separate accounts 2.4%
Consultants and advisers
3 firms
- Ameriprise Financial, Inc Investment adviser (plan)through May 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through May 31, 2023 Form 5500
- Principal Financial Group Actuarythrough May 31, 2023 Form 5500
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
- Principal3 rows, latest May 31, 2025
Commitments
3 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 May 31, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $353,247 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $376,500 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $401,491 held | Disclosed holding | askebsa.dol.gov |
Size and funding
25 readings
Plan assets
Funded ratio
Funding target
Discount rate
Net investment income
$-851,464 (2024-05) · $-1.6M (2023-05)
Investment management fees
$64,834 (2024-05) · $96,884 (2023-05)
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 May 31, 2025 | 318 | n/a | n/a | n/a | $14.7M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 323 | n/a | n/a | n/a | $15.1M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 330 | $17.5M | $14.9M | 128.6% | $16.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $77,000 PY2024
- Columbia Management codes 27 50 $44,594 PY2024
- Nepc, LLC codes 27 50 $31,250 PY2024
- Warren Averett,llc codes 10 50 $17,500 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $353,247 PY2024
- Principal Life Insurance Company codes 13 50 64 $78,356 PY2023
- Columbia Management codes 27 50 $46,084 PY2023
- Nepc LLC codes 27 50 $18,750 PY2023
- Warren Averett codes 10 50 $16,500 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $376,500 PY2023
- Principal Life Insurance Company codes 13 50 64 $77,050 PY2022
- Columbia Management codes 27 50 $48,026 PY2022
- Nepc,llc codes 27 50 $31,250 PY2022
- Warren Averett LLC codes 10 50 $16,500 PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $401,491 PY2022
- Principal Financial Group codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 582567903-002
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.