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
A••••••••• B•••••••• R••••••••• A•••••• P•••
Corporate pensionGreen Bay, WI
Assets
$518M
Total assets, Dec 31, 2025 reported
Funded
163.2%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
none on the tape
Plan sponsor: A••••••••• B••••••••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Insurance company general account 8.0%
- Common/collective trusts 38.4%
- Registered investment companies 52.3%
Consultants and advisers
3 firms
- A••••••••• T•••• C••••••• N••• Pension consultantthrough Dec 31, 2025 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2025 Form 5500
- H••••• A••••••••• Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
12 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, 2025 | A••••••••• S•••• T••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Cash | $66.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | A••••••••• C••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $106M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | A••••••••• E••••• I••••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A••••••••• S•••• T••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Cash | $63.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A••••••••• C••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $95.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A••••••••• E••••• I••••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $24.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A••••••••• S•••• T••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Cash | $54.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A••••••••• C••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $86.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A••••••••• E••••• I••••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $24.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A••••••••• S•••• T••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Cash | $58.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A••••••••• C••• B••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $71.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A••••••••• E••••• I••••• F•••collective trust | A••••••••• T•••• C••••••• N••• | Fixed income | $25.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$482M (2024-12) · $454M (2023-12) · $411M (2022-12)
Funded ratio
167.9% (2024-01) · 170.4% (2023-01) · 176.2% (2022-01)
Funding target
$231M (2024-01) · $228M (2023-01) · $226M (2022-01)
Discount rate
5.11% (2024-01) · 5.17% (2023-01) · 5.34% (2022-01)
Benefits paid
$18.2M (2024-12) · $14.5M (2023-12) · $16.2M (2022-12)
Net investment income
$27.6M (2024-12) · $42.1M (2023-12) · $-83.3M (2022-12)
Investment management fees
$633,343 (2024-12) · $584,952 (2023-12) · $625,785 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 6,049 | $481M | $229M | 163.2% | $518M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 6,173 | $453M | $231M | 167.9% | $482M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 6,038 | $411M | $228M | 170.4% | $454M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,999 | $494M | $226M | 176.2% | $411M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- A••••••••• T•••• C••••••• N••• codes 13 15 17 19 21 24 27 28 38 51 64 70 $716,687 PY2025
- H••••• A••••••••• codes 11 50 $259,943 PY2025
- F••••••• I••••••••• codes 11 50 $70,865 PY2025
- John Hancock Life Insurance Company codes 13 73 $40,678 PY2025
- Mail Haus codes 36 $6,762 PY2025
- A••••••••• S•••• T••• B••• F••• Sched. D C $66.8M PY2025
- A••••••••• C••• B••• F••• Sched. D C $106M PY2025
- A••••••••• E••••• I••••• F••• Sched. D C $26.0M PY2025
- F••••••• I••••••••• codes 11 PY2025
- A••••••••• T•••• C••••••• N••• codes 13 15 17 19 21 24 27 28 38 51 64 70 $680,463 PY2024
- H••••• A••••••••• codes 11 50 $240,702 PY2024
- F••••••• I••••••••• codes 11 50 $69,929 PY2024
- John Hancock Life Insurance Company codes 13 73 $37,251 PY2024
- Mail Haus codes 36 $9,211 PY2024
- A••••••••• E••••• I••••• F••• Sched. D C $24.5M PY2024
- A••••••••• S•••• T••• B••• F••• Sched. D C $63.0M PY2024
- A••••••••• C••• B••• F••• Sched. D C $95.5M PY2024
- F••••••• I••••••••• codes 11 PY2024
- A••••••••• T•••• C••••••• N••• codes 13 15 17 19 21 24 27 28 38 51 64 70 $641,364 PY2023
- H••••• A••••••••• codes 11 50 $239,070 PY2023
- F••••••• I••••••••• codes 11 50 $70,000 PY2023
- John Hancock Life Insurance Company codes 13 73 $37,354 PY2023
- Mail Haus codes 36 $2,421 PY2023
- A••••••••• E••••• I••••• F••• Sched. D C $24.0M PY2023
- A••••••••• S•••• T••• B••• F••• Sched. D C $54.2M PY2023
- A••••••••• C••• B••• F••• Sched. D C $86.7M PY2023
- F••••••• I••••••••• codes 11 PY2023
- A••••••••• T•••• C••••••• N••• codes 13 15 17 19 21 24 27 28 38 51 64 70 $625,784 PY2022
- H••••• A••••••••• codes 11 50 $237,969 PY2022
- F••••••• I••••••••• codes 11 50 $60,000 PY2022
- John Hancock Life Insurance Company codes 13 73 $38,431 PY2022
- Mail Haus codes 36 $2,741 PY2022
- A••••••••• E••••• I••••• F••• Sched. D C $25.4M PY2022
- A••••••••• S•••• T••• B••• F••• Sched. D C $58.7M PY2022
- A••••••••• C••• B••• F••• Sched. D C $71.6M PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
6 events
- Jan 1, 2025Funded status changedA••••••••• B•••••••• R••••••••• A•••••• P••• funded ratio 167.9% -> 163.2% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedA••••••••• B•••••••• R••••••••• A•••••• P••• funded ratio 170.4% -> 167.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedA••••••••• B•••••••• R••••••••• A•••••• P••• plan assets $411M -> $453M (+10.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedA••••••••• B•••••••• R••••••••• A•••••• P••• total assets $411M -> $454M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedA••••••••• B•••••••• R••••••••• A•••••• P••• funded ratio 176.2% -> 170.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA••••••••• B•••••••• R••••••••• A•••••• P••• plan assets $494M -> $411M (-16.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391098068-001
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.