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

R••••••••• P••• o• L•••••••• P•••••• C••••••• L•••

Corporate pensionWestlake, LA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
116.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
25
none on the tape
Plan sponsor: L•••••••• P•••••• C••••••• L•••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 0.2%
  • Common/collective trusts 79.5%
  • Registered investment companies 17.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023A•••••••• C••• B••• C•• F•collective trustA••••••••Fixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••• E••• I••••collective trustP••••••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••••••••• V•collective trustP••••••••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• • C•• I•••••••••collective trustP••••••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• T•••• R••••• B••• C••collective trustP••••••••Fixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• V•••• C•• F•collective trustP••••••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•••• C•• C•• N•collective trustP••••••••Public equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• R••• P•••• I•••••••••collective trustP••••••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• L•••• C•• G••••• C•• N•collective trustP••••••••Public equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••• L•• M•• C•• F•collective trustP••••••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••• L•• M•• C•• F•collective trustP••••••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• L•••• C•• G••••• C•• N•collective trustP••••••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• R••• P•••• I•••••••••collective trustP••••••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•••• C•• C•• N•collective trustP••••••••Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• V•••• C•• F•collective trustP••••••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• T•••• R••••• B••• C••collective trustP••••••••Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• • C•• I•••••••••collective trustP••••••••Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••••••••• V•collective trustP••••••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••• E••• I••••collective trustP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• G••••• C•• N•collective trustA••••••••Pooled vehicles$647,945 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• C••• B••• C•• F•collective trustA••••••••Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$0 Dec 31, 2024 reported Form 5500
$36.4M (2023-12) · $32.3M (2022-12)
Plan assets
$36.4M Jan 1, 2024 reported Form 5500
$32.3M (2023-01) · $38.8M (2022-01)
Net assets
$0 Dec 31, 2024 reported Form 5500
$36.4M (2023-12) · $32.3M (2022-12)
Funded ratio
116.3% Jan 1, 2024 reported Form 5500
114.4% (2023-01) · 118.2% (2022-01)
Funding target
$27.7M Jan 1, 2024 reported Form 5500
$27.6M (2023-01) · $26.8M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.42% (2022-01)
Participants
407 Jan 1, 2024 reported Form 5500
407 (2023-01) · 409 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$225,000 (2023-12) · $585,000 (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.1M (2022-12)
Net investment income
$174,472 Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $-6.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024407$36.4M$27.7M116.3%$0n/an/an/a
2023 to Dec 31, 2023407$32.3M$27.6M114.4%$36.4Mn/an/an/a
2022 to Dec 31, 2022409$38.8M$26.8M118.2%$32.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Bank codes 15 $109,608 PY2024
  • N••• 4••• A••••••••• codes 11 $20,338 PY2024
  • Steven M. Derouen & Assoicates, LLC codes 10 $14,575 PY2024
  • T R••• P•••• I••• Equity Inc Mg Cit Sched. D C PY2024
  • Multi Manager S•••• Cap Cit Sched. D C PY2024
  • MFS V•••• Cit Sched. D C PY2024
  • T R••• P•••• I••• L•••• Cap Gwth Sched. D C PY2024
  • Alliance Bernstein L•••• Cap Gwth Sched. D C PY2024
  • Blackrock I••• Equity I•••• Cit Sched. D C PY2024
  • A•••••••• C••• B••• Cit Sched. D C PY2024
  • Federated T•••• R••••• B••• Cit Sched. D C PY2024
  • Dodge & Cox I••••••••• B••• Cit Sched. D C PY2024
  • Causeway International V•••• Cit Sched. D C PY2024
  • Blackrock S&p 500 I•••• Cit Sched. D C PY2024
  • Blackrock S&p Midcap I•••• Cit Sched. D C PY2024
  • N••• 4••••• A••••••••• codes 11 PY2024
  • P•••••••• Bank codes 15 $99,607 PY2023
  • Steven M. Derouen & Associates, LLC codes 10 $13,850 PY2023
  • N••• 4••• A••••••••• codes 11 $10,575 PY2023
  • A•••••••• C••• B••• Cit Sched. D C $2.9M PY2023
  • Blackrock I••• Equity I•••• Cit Sched. D C $1.9M PY2023
  • Blackrock S&p Midcap I•••• Cit Sched. D C $3.3M PY2023
  • Blackrock S&p 500 I•••• Cit Sched. D C $4.9M PY2023
  • Causeway International V•••• Cit Sched. D C $1.4M PY2023
  • Dodge & Cox I••••••••• B••• Cit Sched. D C $2.9M PY2023
  • Federated T•••• R••••• B••• Cit Sched. D C $2.9M PY2023
  • MFS V•••• Cit Sched. D C $1.5M PY2023
  • Multi Manager S•••• Cap Cit Sched. D C $1.9M PY2023
  • T R••• P•••• I••• Equity Inc Mg Cit Sched. D C $1.5M PY2023
  • Alliance Bernstein L•••• Cap Gwth Sched. D C $1.9M PY2023
  • T R••• P•••• I••• L•••• Cap Gwth Sched. D C $1.9M PY2023
  • N••• 4••••• A••••••••• codes 11 PY2023
  • P•••••••• Bank codes 15 $105,230 PY2022
  • Steven M. Derouen & Associates, LLC codes 10 $12,850 PY2022
  • N••• 4••• A••••••••• codes 11 $9,584 PY2022
  • T R••• P•••• I••• Equity Inc Mgd Sched. D C $1.3M PY2022
  • Multi Manager S•••• Cap Cit Sched. D C $1.7M PY2022
  • MFS V•••• Cit Sched. D C $1.3M PY2022
  • Federated T•••• R••••• B••• Cit Sched. D C $2.5M PY2022
  • Dodge & Cox I••••••••• B••• Cit Sched. D C $2.5M PY2022
  • Causeway International V•••• Cit Sched. D C $1.3M PY2022
  • Blackrock S&p 500 I•••• Cit Sched. D C $4.3M PY2022
  • Blackrock S&p Midcap I•••• Cit Sched. D C $2.9M PY2022
  • Blackrock I••• Equity I•••• Cit Sched. D C $1.7M PY2022
  • A•••••••• G••••• Cit Sched. D C $647,945 PY2022
  • A•••••••• C••• B••• Cit Sched. D C $2.5M PY2022
  • T R••• P•••• I••• L•••• Cap Gwth Sched. D C $1.3M PY2022
  • V••• L•••• Cap Gwth Cit Sched. D C $1.3M PY2022
  • N••• 4••••• A••••••••• codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Assets changed
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• total assets $36M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• plan assets $32M -> $36M (+12.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• first reports an interest in P••••••••• L•••• C•• G••••• C•• N•: $2M at 2023-12-31
    with P••••••••• L•••• C•• G••••• C•• N•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• no longer reports A•••••••• G••••• C•• N• (last held $647,945 at 2022-12-31; absent from the 2023-12-31 filing)
    with A•••••••• G••••• C•• N•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• no longer reports V••• L•••• C•• G••••• C•• N• (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with V••• L•••• C•• G••••• C•• N•askebsa.dol.gov
  • Dec 31, 2023Assets changed
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• total assets $32M -> $36M (+12.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• funded ratio 118.2% -> 114.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R••••••••• P••• o• L•••••••• P•••••• C••••••• L••• plan assets $39M -> $32M (-16.6%, 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 721249283-002
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.