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
T••• • L••• H••••• P•••••• P•••
Corporate pensionDecatur, IL
Assets
$15.9M
Total assets, Sep 30, 2025 reported
Funded
100.5%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2025
Commitments
1
none on the tape
Plan sponsor: T••• • L••• A•••••••• I•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
2 firms
- T••••••••• R••••••••• S•••••••• Actuarythrough Sep 30, 2023 Form 5500
- T••••••••• Actuarythrough Sep 30, 2023 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
- T•••••••••1 rows, latest Sep 30, 2025
Commitments
1 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 Sep 30, 2025 | T••••••••• C••••••••• T•••• F••••collective trust | T••••••••• | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
24 readings
Investment management fees
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 Sep 30, 2025 | 1,543 | n/a | n/a | n/a | $15.9M | n/a | $0 | n/a |
| 2023 to Sep 30, 2024 | 1,576 | $99.9M | $97.1M | 100.5% | $105M | n/a | $105M | n/a |
| 2022 to Sep 30, 2023 | 1,623 | $104M | $99.6M | 103.0% | $99.9M | n/a | $99.9M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $420,974 PY2024
- T••• & L••• Master Investment Trust Sched. D M PY2024
- T••••••••• C••••••••• T•••• F•••• Sched. D C $15.9M PY2024
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $386,709 PY2023
- T••• & L••• Master Investment Trust Sched. D M $105M PY2023
- T••••••••• codes 11 PY2023
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $309,419 PY2022
- T••• & L••• Master Investment Trust Sched. D M $99.9M PY2022
- T••••••••• codes 11 PY2022
What changed
2 events
- Sep 30, 2025Assets changedT••• • L••• H••••• P•••••• P••• total assets $105M -> $16M (-84.9%, 2024-09-30 to 2025-09-30)
- Oct 1, 2023Funded status changedT••• • L••• H••••• P•••••• P••• funded ratio 103.0% -> 100.5% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364165865-035
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.