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

Goodman Co,lp Fayetteville Bargunit Pension Plan

Corporate pensionWaller, TX
Assets
$5.2M
Total assets, Dec 31, 2023 reported
Funded
131.4%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
8
none on the tape
Plan sponsor: Goodman Company, LP
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 99.5%
Consultants and advisers
3 firms
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
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$800,926 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$829,708 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$355,334 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$285,966 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$548,628 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit III Ncollective trustPrincipalPooled vehicles$953,216 heldDisclosed holdingaskebsa.dol.gov
Size and funding
15 readings
Total assets
$5.2M Dec 31, 2023 reported Form 5500
$25.0M (2022-12)
Plan assets
$32.5M Jan 1, 2022 reported Form 5500
Net assets
$5.2M Dec 31, 2023 reported Form 5500
$25.0M (2022-12)
Funded ratio
131.4% Jan 1, 2022 reported Form 5500
Funding target
$24.1M Jan 1, 2022 reported Form 5500
Discount rate
5.28% Jan 1, 2022 reported Form 5500
Participants
430 Jan 1, 2023 reported Form 5500
511 (2022-01)
Benefits paid
$20.4M Dec 31, 2023 reported Form 5500
$2.0M (2022-12)
Net investment income
$-19.8M Dec 31, 2023 reported Form 5500
$-7.5M (2022-12)
Investment management fees
$5,556 Dec 31, 2023 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023430n/an/an/a$5.2Mn/an/an/a
2022 to Dec 31, 2022511$32.5M$24.1M131.4%$25.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments, LLC codes 11 17 28 $390,349 PY2023
  • Jones Day codes 29 $118,749 PY2023
  • Principal Life Insurance Company codes 15 21 $51,779 PY2023
  • Stulb & Associates, Apac codes 10 $19,000 PY2023
  • S&p Midcap Index Sched. D C PY2023
  • Multi-Manager Lds Cit I Sched. D C PY2023
  • Multi-Manager Lds Cit II Sched. D C PY2023
  • Multi-Manager Lds Cit III Sched. D C PY2023
  • Large Cap Value Index Sched. D C PY2023
  • International Equity Index Sched. D C PY2023
  • Large Cap Growth Index Sched. D C PY2023
  • Russell 2000 Index Sched. D C PY2023
  • Mercer Investments, LLC codes 11 $86,481 PY2022
  • Principal Life Insurance Company codes 15 21 $68,272 PY2022
  • Jones Day codes 29 $36,996 PY2022
  • Stulb & Associates, Apac codes 10 $19,000 PY2022
  • Wells Fargo Bank, N.A. codes 15 21 $16,020 PY2022
  • Large Cap Value Index Sched. D C $829,708 PY2022
  • Russell 2000 Index Sched. D C $355,334 PY2022
  • S&p Midcap Index Sched. D C $285,966 PY2022
  • Multi-Manager Lds Cit I Sched. D C $17.4M PY2022
  • Multi-Manager Lds Cit II Sched. D C $2.9M PY2022
  • Multi-Manager Lds Cit III Sched. D C $953,216 PY2022
  • International Equity Index Sched. D C $548,628 PY2022
  • Large Cap Growth Index Sched. D C $800,926 PY2022
  • Mercer codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship started
    Mercer Investments, LLC appears on Goodman Co,lp Fayetteville Bargunit Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Goodman Co,lp Fayetteville Bargunit Pension Plan total assets $25M -> $5M (-79.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391904835-002
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.