DFX Intelligence

Allocator Intelligence

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Corporate pension

A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P•••

Corporate pensionMontgomery, AL
Assets
$34.5M
Total assets, Sep 30, 2025 reported
Funded
138.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: A•••••• H•••••• F•••••• A••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Registered investment companies 98.5%
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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$34.5M Sep 30, 2025 reported Form 5500
$31.3M (2024-09) · $25.2M (2023-09)
Plan assets
$30.6M Oct 1, 2024 reported Form 5500
$24.4M (2023-10) · $21.1M (2022-10)
Net assets
$33.7M Sep 30, 2025 reported Form 5500
$30.6M (2024-09) · $24.4M (2023-09)
Funded ratio
138.8% Oct 1, 2024 reported Form 5500
61.9% (2023-10) · 59.7% (2022-10)
Funding target
$21.7M Oct 1, 2024 reported Form 5500
$20.2M (2023-10) · $17.3M (2022-10)
Discount rate
5.23% Oct 1, 2024 reported Form 5500
5.38% (2023-10) · 5.56% (2022-10)
Participants
147 Oct 1, 2024 reported Form 5500
143 (2023-10) · 151 (2022-10)
Contributions
$2.0M Sep 30, 2025 reported Form 5500
$2.4M (2024-09) · $1.7M (2023-09)
Benefits paid
$2.0M Sep 30, 2025 reported Form 5500
$1.4M (2024-09) · $364,181 (2023-09)
Net investment income
$3.1M Sep 30, 2025 reported Form 5500
$6.2M (2024-09) · $3.2M (2023-09)
Investment management fees
$137,155 Sep 30, 2025 reported Form 5500
$124,620 (2024-09) · $105,810 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025147$30.6M$21.7M138.8%$34.5M$0$0$0
2023 to Sep 30, 2024143$24.4M$20.2M61.9%$31.3M$0$0$0
2022 to Sep 30, 2023151$21.1M$17.3M59.6%$25.2M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Sep 30, 2025Assets changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• total assets $31M -> $34M (+10.3%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• funded ratio 61.9% -> 138.8% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• plan assets $24M -> $31M (+25.4%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• total assets $25M -> $31M (+23.9%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• funded ratio 59.7% -> 61.9% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    A•••••• H•••••• F•••••• A•••••••• E••••••••• P•••••• P••• plan assets $21M -> $24M (+15.3%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630980480-002
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.