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
Refresco Union Employees' Retirement Plan
Corporate pensionTampa, FL
Assets
$2.2M
Total assets, Dec 31, 2024 reported
Funded
60.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Refresco Beverages US Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 13.2%
- Registered investment companies 69.5%
Consultants and advisers
2 firms
- Creative Planning Institutional Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Sageview Consulting Group Actuarythrough Dec 31, 2022 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
- Principal2 rows, latest Dec 31, 2024
Commitments
2 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 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $163,694 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Real Estate Secs Sa-Zseparate account | Principal | Real estate | $126,912 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$15,375 (2023-12) · $7,500 (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 | 482 | $1.2M | $1.9M | 60.8% | $2.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 480 | $260,670 | $859,743 | 30.9% | $1.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 140 | $44,890 | $50,632 | 88.7% | $269,290 | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock Retirement Services codes 13 50 $84,328 PY2024
- Sageview Consulting Group codes 11 50 $24,300 PY2024
- Sageview Advisory Group codes 27 50 $15,000 PY2024
- Principal Life Insurance Company codes 13 50 64 $5,374 PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $163,694 PY2024
- Prin Real Estate Secs Sa-Z Sched. D P $126,912 PY2024
- Sageview Consulting Group codes 11 PY2024
- John Hancock Retirement Services codes 13 50 $66,406 PY2023
- Sageview Consulting Group codes 11 50 $27,375 PY2023
- Sageview Advisory Group codes 27 50 $15,375 PY2023
- Sageview Consulting Group codes 11 PY2023
- John Hancock Retirement Services codes 13 50 $38,288 PY2022
- Sageview Consulting Group codes 11 50 $7,500 PY2022
- Sageview Advisory Group codes 27 50 $7,500 PY2022
- Sageview Consulting Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedRefresco Union Employees' Retirement Plan total assets $1M -> $2M (+86.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRefresco Union Employees' Retirement Plan funded ratio 30.9% -> 60.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRefresco Union Employees' Retirement Plan plan assets $260,670 -> $1M (+341.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRefresco Union Employees' Retirement Plan total assets $269,290 -> $1M (+337.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRefresco Union Employees' Retirement Plan funded ratio 88.7% -> 30.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRefresco Union Employees' Retirement Plan plan assets $44,890 -> $260,670 (+480.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 581947565-005
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.