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

T•• N•••••• F••••••••• P•••••• P•••

Corporate pensionJacksonville, FL
Assets
$635M
Total assets, Dec 31, 2024 reported
Funded
90.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
2 managers on Schedule C
Plan sponsor: T•• N•••••• F•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 40.1%
  • U.S. Government securities 23.5%
  • Other investments 13.6%
  • P•••nership/joint venture interests 12.2%
  • Common/collective trusts 1.7%
  • Registered investment companies 7.6%
  • Common stock 0.0%
  • Preferred stock 0.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024N• C••••••••• G••• S•••• T••• I•••collective trustN••••••• T•••• I••••••••• I•••Cash$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• G••• S•••• T••• I•••collective trustN••••••• T•••• I••••••••• I•••Cash$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•••••• I•••• E••••• F••• L••••••collective trustN•••••• C••••••Public equity$499,917 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• G••• S•••• T••• I•••collective trustN••••••• T•••• I••••••••• I•••Cash$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G•••• C•••• C•••• O••••••••• F•••103 12 ieG•••• C•••• C•••••• M••••••••• L••••••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$635M Dec 31, 2024 reported Form 5500
$633M (2023-12) · $602M (2022-12)
Plan assets
$630M Jan 1, 2024 reported Form 5500
$597M (2023-01) · $725M (2022-01)
Net assets
$632M Dec 31, 2024 reported Form 5500
$630M (2023-12) · $597M (2022-12)
Funded ratio
90.1% Jan 1, 2024 reported Form 5500
90.1% (2023-01) · 94.8% (2022-01)
Funding target
$710M Jan 1, 2024 reported Form 5500
$724M (2023-01) · $726M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
3,202 Jan 1, 2024 reported Form 5500
3,523 (2023-01) · 4,066 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$20.0M (2023-12) · $20.0M (2022-12)
Benefits paid
$36.2M Dec 31, 2024 reported Form 5500
$57.8M (2023-12) · $59.5M (2022-12)
Net investment income
$1.9M Dec 31, 2024 reported Form 5500
$33.7M (2023-12) · $-130M (2022-12)
Investment management fees
$98,627 Dec 31, 2024 reported Form 5500
$68,977 (2023-12) · $250,482 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,202$630M$710M90.1%$635M$77.2Mn/an/a
2023 to Dec 31, 20233,523$597M$724M90.1%$633M$132Mn/an/a
2022 to Dec 31, 20224,066$725M$726M94.8%$602M$149Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2024Manager relationship started
    M••••••••• I••••••••• M•••• L• appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••••••• I••••••••• M•••• L•askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    N•••••••• B••••• Fixed Income LLC appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N•••••••• B•••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•• N•••••• F••••••••• P•••••• P••• no longer reports G•••• C•••• C•••• O••••••••• F••• (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with G•••• C•••• C•••• O••••••••• F•••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•• N•••••• F••••••••• P•••••• P••• no longer reports N•••••• I•••• E••••• F••• L•••••• (N•••••• C••••••) (last held $499,917 at 2022-12-31; absent from the 2023-12-31 filing)
    with N•••••• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••••••• I••••••••• M•••• L• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••••••• I••••••••• M•••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    S•••••••• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    P•••••• C•••••• P••••••• L•••••• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P•••••• C•••••• P••••••• L••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    N••• I••••••••• A•••••••• L•• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with N••• I••••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    O•••• R••••••• P••• •••• L• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with O•••• R••••••• P••• •••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•••••••• I••••••••• Trust Co no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    H••• W••• • H•••••••• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with H••• W••• • H••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    A••••• P••••••• L•• no longer appears on T•• N•••••• F••••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with A••••• P••••••• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    T•• N•••••• F••••••••• P•••••• P••• funded ratio 94.8% -> 90.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    T•• N•••••• F••••••••• P•••••• P••• plan assets $725M -> $597M (-17.6%, 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 590634433-001
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.