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

Time Warner Cable Pension Plan

Corporate pensionCharlotte, NC
Assets
$2.3B
Total assets, Dec 31, 2024 reported
Funded
81.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
2 managers on Schedule C
Plan sponsor: Charter Communications, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.0%
  • Insurance company general account 58.9%
  • Other investments 6.1%
  • 103-12 investment entities 0.0%
  • Common/collective trusts 34.9%
  • Common stock 0.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$256M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Short Term Investment Fdcollective trustThe Bank of New York MellonCash$370M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co., N.A.Fixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams St PT Fd - 2002 US Fd LP103 12 ieAdams Street Partners, LLCPooled vehicles$30,123 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$210M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Short Term Investment Fdcollective trustThe Bank of New York MellonCash$291M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$86.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co., N.A.Fixed income$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams St PT Fd - 2002 US Fd LP103 12 ieAdams Street Partners, LLCPooled vehicles$43,982 heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$2.3B Dec 31, 2024 reported Form 5500
$2.6B (2023-12) · $2.6B (2022-12)
Plan assets
$2.6B Jan 1, 2023 reported Form 5500
$3.5B (2022-01)
Net assets
$2.3B Dec 31, 2024 reported Form 5500
$2.5B (2023-12) · $2.6B (2022-12)
Funded ratio
81.4% Jan 1, 2023 reported Form 5500
95.3% (2022-01)
Funding target
$2.3B Jan 1, 2023 reported Form 5500
$2.2B (2022-01)
Discount rate
5.03% Jan 1, 2023 reported Form 5500
5.55% (2022-01)
Participants
36,544 Jan 1, 2024 reported Form 5500
38,206 (2023-01) · 39,685 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$181M Dec 31, 2024 reported Form 5500
$157M (2023-12) · $192M (2022-12)
Net investment income
$-229M Dec 31, 2024 reported Form 5500
$-58.9M (2023-12) · $-867M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$4.0M (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202436,544n/an/an/a$2.3Bn/an/an/a
2023 to Dec 31, 202338,206$2.6B$2.3B81.4%$2.6Bn/a$0n/a
2022 to Dec 31, 202239,685$3.5B$2.2B95.3%$2.6Bn/a$2.6Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    K&l Gates, LLP no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with K&l Gates LLPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Jpmorgan Chase Bank no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ninety One North America, Inc. no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ninety One North America, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Fallen Angels Fund, LP no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fallen Angels Fund, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mercer (US), Inc. no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Nuveen Investment Solutions no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nuveen Investment Solutionsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Legal & General Investment no longer appears on Time Warner Cable Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Time Warner Cable Pension Plan funded ratio 95.3% -> 81.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Time Warner Cable Pension Plan plan assets $3.5B -> $2.6B (-25.2%, 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 841496755-001
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.