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
Staff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl.
Corporate pensionWashington, DC
Assets
$44.2M
Total assets, Jan 31, 2025 reported
Funded
94.4%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of the Cpf of the Iuoe and Participating Employers
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
1 firms
- Horizon Actuarial Services Actuarythrough Jan 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street Global Advisors Trust3 rows, latest Jan 31, 2025
- State Street - Russell 20003 rows, latest Jan 31, 2025
Commitments
6 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 Jan 31, 2025 | Msci Acwi Imi Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $27.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Long US Credit Indx Nl Fundcollective trust | State Street - Russell 2000 | Private credit | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | Msci Acwi Imi Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $23.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2023 | Msci Acwi Imi Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2023 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $14.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 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 Jan 31, 2025 | 138 | $39.0M | $42.4M | 94.4% | $44.2M | n/a | n/a | n/a |
| 2023 to Jan 31, 2024 | 129 | $36.1M | $40.4M | 98.3% | $39.4M | n/a | n/a | n/a |
| 2022 to Jan 31, 2023 | 128 | $40.4M | $38.4M | 102.4% | $36.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Msci Acwi Imi Index Nl Fund Sched. D C $27.4M PY2024
- US Aggregate Bond Index Nl Fund Sched. D C PY2024
- Long U.S. Credit Index Non-Lending Sched. D C $16.8M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Msci Acwi Imi Index Nl Fund Sched. D C $23.8M PY2023
- US Aggregate Bond Index Nl Fund Sched. D C $15.6M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- US Aggregate Bond Index Nl Fund Sched. D C $14.2M PY2022
- Msci Acwi Imi Index Nl Fund Sched. D C $22.3M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
6 events
- Jan 31, 2025Holding endedinferenceStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. no longer reports US Aggregate Bond Index Nl Fund (State Street - Russell 2000) (last held $16M at 2024-01-31; absent from the 2025-01-31 filing)with State Street - Russell 2000askebsa.dol.gov
- Jan 31, 2025Holding startedStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. first reports an interest in Long US Credit Indx Nl Fund (State Street - Russell 2000): $17M at 2025-01-31with State Street - Russell 2000askebsa.dol.gov
- Jan 31, 2025Assets changedStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. total assets $39M -> $44M (+12.1%, 2024-01-31 to 2025-01-31)
- Feb 1, 2024Funded status changedStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. funded ratio 98.3% -> 94.4% (2023-02-01 to 2024-02-01)
- Feb 1, 2023Funded status changedStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. funded ratio 102.4% -> 98.3% (2022-02-01 to 2023-02-01)
- Feb 1, 2023Assets changedStaff Employees Pension Plan of the Cpf of the Iuoe & Part. Empl. plan assets $40M -> $36M (-10.6%, 2022-02-01 to 2023-02-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366052390-002
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.