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
O•••••• C••••• F••••••••• R••••••••• P•••
Corporate pensionNEW Orleans, LA
Assets
$444M
Total assets, Dec 31, 2024 reported
Funded
95.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: O•••••• C••••• F•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 40.8%
- Other investments 16.2%
- Partnership/joint venture interests 25.8%
- Registered investment companies 16.7%
Consultants and advisers
4 firms
- C••••••• Investment adviser (plan)through Dec 31, 2024 Form 5500
- C•••••••• A••••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- H•••••• W•••••• B••• CustodianTrusteethrough Dec 31, 2023 Form 5500
- B••• G•••••• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- A•••• S••••• C••••••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- W••••••••• T•••• C••••••plan years 2022
- J• O• H••••• C•••••• M••••••••• L••plan years 2022
- B••• D•••• C•••••• F••• I••plan years 2022
- P•••••• D••••••••• C•••••••• F• L••plan years 2022
- A••••••••• C••••••• L•plan years 2022
Commitments
3 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 Dec 31, 2022 | A••••••••• I••••••••• E•••••103 12 ie | A•••• S••••• C•••••• | Public equity | $23.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••••• M•••••• G••••• F•••collective trust | City of London Investment Management | Public equity | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | G•••• C•••• G•••••• C•••• L••• O•••103 12 ie | G•••• C•••• Capital Management Ltd | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$27,401 (2023-12) · $1.1M (2022-12)
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 Dec 31, 2024 | 4,508 | $444M | $483M | 95.0% | $444M | $115M | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,588 | $431M | $491M | 95.2% | $447M | $211M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,678 | $523M | $487M | 97.0% | $432M | $211M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- C••••••• codes 27 50 $894,417 PY2024
- B••• G•••••• L•• codes 11 17 50 $295,963 PY2024
- H•••••• W•••••• B••• codes 19 25 50 63 $116,842 PY2024
- Ernst & Young US LLP codes 10 50 $99,658 PY2024
- Carr, Riggs & Ingram, LLC codes 10 50 99 $59,700 PY2024
- B••• G•••••• L•• codes 11 PY2024
- B••• G•••••• L•• codes 11 17 50 $341,511 PY2023
- J• O• H••••• C•••••• M••••••••• L•• codes 52 $123,867 PY2023
- C•••••••• A•••••••••, LLC codes 27 50 $119,551 PY2023
- H•••••• W•••••• B••• codes 19 25 $108,203 PY2023
- Carr, Riggs & Ingram, LLC codes 10 99 $35,000 PY2023
- Ernst & Young US LLP codes 10 50 $16,073 PY2023
- G•••• C•••• G•••••• C•••• L••• O••• Sched. D E PY2023
- A••••••••• Intl Eq - Alpha Ex Fund Sched. D E PY2023
- E••••••• M•••••• G••••• F••• Sched. D C PY2023
- B••• G•••••• L•• codes 11 PY2023
- A••••••••• C••••••• L• codes 28 50 51 $457,378 PY2022
- C•••••••• A•••••••••, LLC codes 27 50 $438,063 PY2022
- B••• G•••••• L•• codes 11 17 50 $380,766 PY2022
- W••••••••• Trust codes 28 50 51 $336,991 PY2022
- J• O• H••••• C•••••• M••••••••• L•• codes 28 50 51 52 63 $235,885 PY2022
- B••• D•••• C•••••• F••• I•• codes 28 49 50 $158,173 PY2022
- P•••••• D••••••••• C•••••••• F• L•• codes 28 50 51 $121,008 PY2022
- H•••••• W•••••• B••• codes 21 25 50 51 63 $92,825 PY2022
- Ernst & Young US LLP codes 10 50 $50,427 PY2022
- Carr, Riggs & Ingram, LLC codes 10 50 99 $42,720 PY2022
- A••••••••• Intl Eq - Alpha Ex Fund Sched. D E $23.7M PY2022
- E••••••• M•••••• G••••• F••• Sched. D C $10.6M PY2022
- G•••• C•••• C•••• Opportunity Fund Sched. D E PY2022
- G•••• C•••• G•••••• C•••• L••• O••• Sched. D E $10.3M PY2022
- WTC Nam Ctf Trust Durable Companies Sched. D C PY2022
- B••• G•••••• L•• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceC•••••••• A•••••••••, LLC no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with C•••••••• A•••••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceC••••••• appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with C•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJ• O• H••••• C•••••• M••••••••• L•• no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with J• O• H••••• C•••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceB••• D•••• C•••••• F••• I•• no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••• D•••• C•••••• F••• I••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceA••••••••• C••••••• L• no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••••• C••••••• L•askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceW••••••••• Trust no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with W••••••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceP•••••• D••••••••• C•••••••• F• L•• no longer appears on O•••••• C••••• F••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•••••• D••••••••• C•••••••• F• L••askebsa.dol.gov
- Jan 1, 2023Assets changedO•••••• C••••• F••••••••• R••••••••• P••• plan assets $523M -> $431M (-17.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 720502505-001
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.