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

R••••••••• P••• f•• E•••••••• o• A•••• I•••

Corporate pensionHartford, CT
Assets
$5.2B
Total assets, Dec 31, 2024 reported
Funded
118.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
2 managers on Schedule C
Plan sponsor: A•••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 5.6%
  • Corporate debt instruments (other) 43.3%
  • Corporate debt instruments (preferred) 0.6%
  • U.S. Government securities 9.8%
  • Other investments 2.1%
  • Partnership/joint venture interests 10.8%
  • 103-12 investment entities 0.2%
  • Common/collective trusts 9.6%
  • Pooled separate accounts 3.7%
  • Registered investment companies 7.4%
  • Common stock 0.8%
  • Real estate (other than employer real property) 5.3%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D•• R•••• G••••• I•••••••••collective trustDWS Trust CompanyInfrastructure$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••• I••••••••• S•••• C•• F•103 12 ieA•••••• A•••• M•••••••••Public equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• E••••••• M••• E••••• F••••collective trustGreat Gray Trust Company LLCPublic equity$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• I••••••••• E••••• F•••collective trustMFS Heritage Trust CompanyPublic equity$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D•••• M••• E••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$50.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G••• P•••••• P•••••••• C••• F•collective trustG•••••• S•••• T•••• C••••••Pooled vehicles$78.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$84.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• E••••• T••••collective trustT• R••• P•••• T•••• C••••••Public equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G••• P•••••• P•••••••• C••• F•collective trustG•••••• S•••• T•••• C••••••Pooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$129M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••••• M•••••• E••••• T••••collective trustT• R••• P•••• T•••• C••••••Public equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$85.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G• C• L••• D••••••• C••••• F•••collective trustG•••••• S•••• T•••• C••••••Private credit$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$39.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$5.2B Dec 31, 2024 reported Form 5500
$5.4B (2023-12) · $5.4B (2022-12)
Plan assets
$5.4B Jan 1, 2024 reported Form 5500
$5.3B (2023-01) · $6.7B (2022-01)
Net assets
$5.2B Dec 31, 2024 reported Form 5500
$5.4B (2023-12) · $5.3B (2022-12)
Funded ratio
118.6% Jan 1, 2024 reported Form 5500
119.2% (2023-01) · 131.3% (2022-01)
Funding target
$4.3B Jan 1, 2024 reported Form 5500
$4.4B (2023-01) · $4.5B (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
50,903 Jan 1, 2024 reported Form 5500
52,106 (2023-01) · 53,674 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$324M Dec 31, 2024 reported Form 5500
$356M (2023-12) · $363M (2022-12)
Net investment income
$-182M Dec 31, 2024 reported Form 5500
$28.9M (2023-12) · $-1.3B (2022-12)
Investment management fees
$10.9M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $13.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202450,903$5.4B$4.3B118.6%$5.2B$566Mn/a$276M
2023 to Dec 31, 202352,106$5.3B$4.4B119.2%$5.4B$713Mn/a$290M
2022 to Dec 31, 202253,674$6.7B$4.5B131.3%$5.4B$666Mn/a$324M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
20 events
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in D•••• M••• E••• I•••• N• F••• (S•••• S••••• • R•••••• 2•••): $4M at 2024-12-31
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in A•••••• I••••••••• S•••• C•• F• (A•••••• A•••• M•••••••••): $10M at 2024-12-31
    with A•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in D•• R•••• G••••• I•••••••••: $29M at 2024-12-31
    with D•• R•••• G••••• I•••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in P•••••• E••••••• M••• E••••• F••••: $28M at 2024-12-31
    with P•••••• E••••••• M••• E••••• F••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in S•• 5•• F••••••• N• F••• (S•••• S••••• • R•••••• 2•••): $112M at 2024-12-31
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in M•• I••••••••• E••••• F•••: $31M at 2024-12-31
    with M•• I••••••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• E•••••••• o• A•••• I••• no longer reports E••••••• M•••••• E••••• T•••• (T• R••• P•••• T•••• C••••••) (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with T• R••• P•••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    A••••••••• Capital LP no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A••••••••• C••••••• L•askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    M••••• Investment Group Inc appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M••••• I••••••••• G•••• I•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Jennison Associates LLC no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P••• I••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B•••••••• Fund Advisors no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    C•••• • S••••• C•••••• M••••••••• appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with C•••• • S••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    N••• Investment Advisors LLC appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N••• I••••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    A•••••••bernstein LP no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A••••••• B••••••••• L•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    R••••••••• P••• f•• E•••••••• o• A•••• I••• first reports an interest in G••• P•••••• P•••••••• C••• F• (G•••••• S•••• T•••• C••••••): $34M at 2023-12-31
    with G•••••• S•••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    R•••••• I••••••••• Services Inc no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with R•••••• I••••••••• I•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    I•••••• Advisers Inc. no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with I•••••• A•••••••• I•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    R•••••• Investments Capital LLC no longer appears on R••••••••• P••• f•• E•••••••• o• A•••• I•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with R•••••• I••••••••• C••••••• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R••••••••• P••• f•• E•••••••• o• A•••• I••• funded ratio 131.3% -> 119.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R••••••••• P••• f•• E•••••••• o• A•••• I••• plan assets $6.7B -> $5.3B (-19.9%, 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 232229683-003
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.