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

C••••• I••••••••• P•••••• P•••

Corporate pensionCary, NC
Assets
$38.8M
Total assets, Dec 31, 2025 reported
Funded
113.7%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
16
none on the tape
Plan sponsor: C••••• I•••••••••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.5%
  • Common/collective trusts 61.7%
  • Registered investment companies 33.9%
Consultants and advisers
1 firms
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
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, 2025L••• L•••••••• C•••••••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025L•• L••• L•••••••• T••••••• C••collective trustL•••• a•• G••••••Fixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025L•• L•••••••• T••••••• C•• F•••collective trustL•••• a•• G••••••Fixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025L•• L•••••••• C••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• L•••••••• C•••••••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•• L••• L•••••••• T••••••• C••collective trustL•••• a•• G••••••Fixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•• L•••••••• T••••••• C•• F•••collective trustL•••• a•• G••••••Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•• L•••••••• C••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• L•••••••• C•••••••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•• L••• L•••••••• T••••••• C••collective trustL•••• a•• G••••••Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•• L•••••••• T••••••• C•• F•••collective trustL•••• a•• G••••••Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•• L•••••••• C••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• L•••••••• C•••••••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•• L••• L•••••••• T••••••• C••collective trustL•••• a•• G••••••Fixed income$633,298 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•• L•••••••• T••••••• C•• F•••collective trustL•••• a•• G••••••Fixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•• L•••••••• C••• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$38.8M Dec 31, 2025 reported Form 5500
$36.5M (2024-12) · $35.2M (2023-12) · $31.3M (2022-12)
Plan assets
$36.5M Jan 1, 2025 reported Form 5500
$35.2M (2024-01) · $31.3M (2023-01) · $39.8M (2022-01)
Net assets
$38.8M Dec 31, 2025 reported Form 5500
$36.5M (2024-12) · $35.2M (2023-12) · $31.3M (2022-12)
Funded ratio
113.7% Jan 1, 2025 reported Form 5500
120.3% (2024-01) · 111.8% (2023-01) · 137.7% (2022-01)
Funding target
$28.6M Jan 1, 2025 reported Form 5500
$27.9M (2024-01) · $27.3M (2023-01) · $25.3M (2022-01)
Discount rate
5.40% Jan 1, 2025 reported Form 5500
5.22% (2024-01) · 5.36% (2023-01) · 5.54% (2022-01)
Participants
208 Jan 1, 2025 reported Form 5500
205 (2024-01) · 199 (2023-01) · 194 (2022-01)
Contributions
$1.5M Dec 31, 2025 reported Form 5500
$1.8M (2024-12) · $1.8M (2023-12) · $1.7M (2022-12)
Benefits paid
$2.4M Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $1.4M (2023-12) · $1.7M (2022-12)
Net investment income
$2.3M Dec 31, 2025 reported Form 5500
$1.3M (2024-12) · $3.9M (2023-12) · $-8.5M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025208$36.5M$28.6M113.7%$38.8Mn/an/an/a
2024 to Dec 31, 2024205$35.2M$27.9M120.3%$36.5Mn/an/an/a
2023 to Dec 31, 2023199$31.3M$27.3M111.8%$35.2Mn/an/an/a
2022 to Dec 31, 2022194$39.8M$25.3M137.7%$31.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • L&g L••• L•••••••• Corp Cit Fund Sched. D C $14.6M PY2025
  • L&g L••• Liab. T••••••• Cit Fund Sched. D C $1.4M PY2025
  • L•• L•••••••• T••••••• C•• F••• Sched. D C $6.1M PY2025
  • L•• L•••••••• C••• C•• F••• Sched. D C $1.7M PY2025
  • C•••••• codes 11 PY2025
  • L•• L•••••••• C••• C•• F••• Sched. D C $1.6M PY2024
  • L&g L••• L•••••••• Corp Cit Fund Sched. D C $13.7M PY2024
  • L&g L••• Liab. T••••••• Cit Fund Sched. D C $2.7M PY2024
  • L•• L•••••••• T••••••• C•• F••• Sched. D C $3.3M PY2024
  • C•••••• codes 11 PY2024
  • L•• L•••••••• T••••••• C•• F••• Sched. D C $4.4M PY2023
  • L&g L••• L•••••••• Corp Cit Fund Sched. D C $12.9M PY2023
  • L&g L••• Liab. T••••••• Cit Fund Sched. D C $1.7M PY2023
  • L•• L•••••••• C••• C•• F••• Sched. D C $1.6M PY2023
  • C•••••• codes 11 PY2023
  • L&g L••• L•••••••• Corp Cit Fund Sched. D C $10.7M PY2022
  • L&g L••• Liab. T••••••• Cit Fund Sched. D C $633,298 PY2022
  • L•• L•••••••• T••••••• C•• F••• Sched. D C $5.3M PY2022
  • L•• L•••••••• C••• C•• F••• Sched. D C $1.5M PY2022
  • C•••••• codes 11 PY2022
What changed
6 events
  • Jan 1, 2025Funded status changed
    C••••• I••••••••• P•••••• P••• funded ratio 120.3% -> 113.7% (2024-01-01 to 2025-01-01)
  • Jan 1, 2024Funded status changed
    C••••• I••••••••• P•••••• P••• funded ratio 111.8% -> 120.3% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    C••••• I••••••••• P•••••• P••• plan assets $31M -> $35M (+12.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    C••••• I••••••••• P•••••• P••• total assets $31M -> $35M (+12.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    C••••• I••••••••• P•••••• P••• funded ratio 137.7% -> 111.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    C••••• I••••••••• P•••••• P••• plan assets $40M -> $31M (-21.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620786018-001
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.