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
Troutman Pepper Cash Balance Plan
Corporate pensionAtlanta, GA
Assets
$220M
Total assets, Dec 31, 2024 reported
Funded
115.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Troutman Pepper Hamilton Sanders Ll
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.1%
Consultants and advisers
1 firms
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
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
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, 2023 | Vanguard Target Ret Inc Trust IIcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $478,202 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vanguard Target Ret Inc Trust IIcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $412,093 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 504 | $169M | $146M | 115.7% | $220M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 506 | $124M | $108M | 114.7% | $169M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 492 | $113M | $93.6M | 120.4% | $124M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Vanguard Target Ret Inc Trust II Sched. D C PY2024
- October Three Consulting LLC codes 11 PY2024
- Vanguard Target Ret Inc Trust II Sched. D C $478,202 PY2023
- October Three Consulting LLC codes 11 PY2023
- Vanguard Target Ret Inc Trust II Sched. D C $412,093 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedTroutman Pepper Cash Balance Plan total assets $169M -> $220M (+30.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedTroutman Pepper Cash Balance Plan plan assets $124M -> $169M (+35.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedTroutman Pepper Cash Balance Plan total assets $124M -> $169M (+35.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedTroutman Pepper Cash Balance Plan funded ratio 120.4% -> 114.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTroutman Pepper Cash Balance Plan plan assets $113M -> $124M (+10.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 580946915-007
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.