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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

L••••• G••••••••• P•••••• P•••

Corporate pensionGreenville, SC
Assets
$428M
Total assets, Aug 31, 2025 reported
Funded
80.1%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
18
none on the tape
Plan sponsor: P••••• H•••••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Corporate debt instruments (other) 24.7%
  • U.S. Government securities 15.3%
  • Partnership/joint venture interests 9.2%
  • 103-12 investment entities 1.7%
  • Common/collective trusts 40.4%
  • Registered investment companies 4.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025A••••••••• G••••• E••••• A••• C••collective trustA•••••••••Public equity$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025S•• 5•• R• F••••••• C•••• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$62.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025B••••• T• W••••• C••••••••• I••• T•collective trustB••••• TrustPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025G••••• A•••• I••••••••• S•••• C•103 12 ieGlobal A••••Pooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025M•• I••••••••• E••••• F•••collective trustMFS Heritage Trust CompanyPublic equity$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024A••••••••• G••••• E••••• A••• C••collective trustA•••••••••Public equity$52.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024S•• 5•• R• F••••••• C•••• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$71.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024B••••• T• W••••• C••••••••• I••• T•collective trustB••••• TrustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024G••••• A•••• I••••••••• S•••• C•103 12 ieGlobal A••••Pooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023A••••••••• G••••• E••••• A••• C••collective trustA•••••••••Public equity$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023S•• 5•• R• F••••••• C•••• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$57.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023G••••• A•••• I••••••••• S•••• C•103 12 ieGlobal A••••Pooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023B••••• T• W••••• C••••••••• I••• T•collective trustB••••• TrustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$428M Aug 31, 2025 reported Form 5500
$423M (2024-08) · $376M (2023-08)
Plan assets
$418M Sep 1, 2024 reported Form 5500
$376M (2023-09) · $475M (2022-09)
Net assets
$421M Aug 31, 2025 reported Form 5500
$418M (2024-08) · $376M (2023-08)
Funded ratio
80.1% Sep 1, 2024 reported Form 5500
80.0% (2023-09) · 86.0% (2022-09)
Funding target
$501M Sep 1, 2024 reported Form 5500
$517M (2023-09) · $595M (2022-09)
Discount rate
5.32% Sep 1, 2024 reported Form 5500
5.22% (2023-09) · 5.40% (2022-09)
Participants
6,249 Sep 1, 2024 reported Form 5500
6,328 (2023-09) · 7,576 (2022-09)
Contributions
$17.3M Aug 31, 2025 reported Form 5500
$28.9M (2024-08) · $10.0M (2023-08)
Benefits paid
$32.4M Aug 31, 2025 reported Form 5500
$32.0M (2024-08) · $118M (2023-08)
Net investment income
$3.0M Aug 31, 2025 reported Form 5500
$41.9M (2024-08) · $-98.9M (2023-08)
Investment management fees
$453,175 Aug 31, 2025 reported Form 5500
$855,253 (2024-08) · $496,023 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20256,249$418M$501M80.1%$428M$39.5Mn/an/a
2023 to Aug 31, 20246,328$376M$517M80.0%$423M$35.4Mn/an/a
2022 to Aug 31, 20237,576$475M$595M86.0%$376M$42.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Aug 31, 2025Holding endedinference
    L••••• G••••••••• P•••••• P••• no longer reports W•••••• B•••• I••••••••• L•••••• (W•••••• B•••• I••••••••• M•••••••••) (last held $32M at 2024-08-31; absent from the 2025-08-31 filing)
    with W•••••• B•••• I••••••••• M•••••••••askebsa.dol.gov
  • Aug 31, 2025Holding started
    L••••• G••••••••• P•••••• P••• first reports an interest in M•• I••••••••• E••••• F•••: $21M at 2025-08-31
    with M•• I••••••••• E••••• F•••askebsa.dol.gov
  • Sep 1, 2024Assets changed
    L••••• G••••••••• P•••••• P••• plan assets $376M -> $418M (+11.2%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    L••••• G••••••••• P•••••• P••• total assets $376M -> $423M (+12.4%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    L••••• G••••••••• P•••••• P••• funded ratio 86.0% -> 80.0% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
  • Sep 1, 2023Assets changed
    L••••• G••••••••• P•••••• P••• plan assets $475M -> $376M (-20.9%, 2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 822595551-001
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.