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
Chick-Fil-A, Inc. Defined Benefit Pension Plan
Corporate pensionAtlanta, GA
Assets
$527M
Total assets, Dec 31, 2024 reported
Funded
151.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: Chick-Fil-A, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 4.1%
- U.S. Government securities 15.2%
- Partnership/joint venture interests 1.5%
- Common/collective trusts 17.2%
- Registered investment companies 40.9%
Consultants and advisers
2 firms
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- State Street - Russell 20006 rows, latest Dec 31, 2024
- Goldman Sachs Trust Company5 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- State Street Factor Based Nl Ctf.2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- State Street Global Advisorsplan years 2022
- Goldman Sachs Asset Managementplan years 2022
Commitments
28 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, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $50.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Eafe Small Cap Index Fundcollective trust | State Street Global Advisors Trust | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Emg Mkts Nl Ctfcollective trust | State Street Global Advisors Trust Co | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 2000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Boston Partners Trend Fundcollective trust | Boston Partners | Hedge / diversifiers | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Msci Eafe Small Cap Index Fundcollective trust | State Street Global Advisors Trust | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Msci Emg Mkts Nl Ctfcollective trust | State Street Global Advisors Trust Co | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street Factor Based Nl Ctf.collective trust | State Street Factor Based Nl Ctf. | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 2000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Boston Partners Trend Fundcollective trust | Boston Partners | Hedge / diversifiers | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $67.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $44.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $33.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $61.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Msci Eafe Small Cap Index Fundcollective trust | State Street Global Advisors Trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Msci Emg Mkts Nl Ctfcollective trust | State Street Global Advisors Trust Co | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Factor Based Nl Ctf.collective trust | State Street Factor Based Nl Ctf. | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 2000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Boston Partners Trend Fundcollective trust | Boston Partners | Hedge / diversifiers | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 4,156 | $425M | $308M | 151.8% | $527M | $8.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,511 | $391M | $271M | 158.7% | $439M | $3.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,157 | $532M | $213M | 239.6% | $395M | $4.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Goldman Sachs Asset Management codes 28 $974,215 PY2024
- The Bank of New York Mellon codes 18 $137,357 PY2024
- State Street Global Advisors Tr Co codes 28 $10,125 PY2024
- Tactical Exposure Fund Inst Sched. D C $14.2M PY2024
- Daily Msci Eafe Index Nl Fund Sched. D C $2.3M PY2024
- Msci Emg Mkts Nl Ctf Sched. D C $6.4M PY2024
- Russell 2000 Index Nl Fund Sched. D C $3.6M PY2024
- Boston Partners Trend Fund Sched. D C $5.2M PY2024
- Msci Eafe Small Cap Index Fund Sched. D C $2.2M PY2024
- EB Temporary Investment Fund Sched. D C $50.3M PY2024
- Russell 1000 Index Nl Fund Sched. D C $6.5M PY2024
- PWC US Consulting LLP codes 11 PY2024
- Goldman Sachs Asset Management codes 28 $761,054 PY2023
- The Bank of New York Mellon codes 18 $95,635 PY2023
- State Street Global Advisors Tr Co codes 28 $21,982 PY2023
- Boston Partners Trend Fund Sched. D C $2.7M PY2023
- Daily Msci Eafe Index Nl Fund Sched. D C $8.7M PY2023
- Msci Eafe Small Cap Index Fund Sched. D C $2.6M PY2023
- Msci Emg Mkts Nl Ctf Sched. D C $6.4M PY2023
- Ftse Developed Compre Factr Indx Nl Sched. D C $17.7M PY2023
- Russell 2000 Index Nl Fund Sched. D C $4.2M PY2023
- EB Temporary Investment Fund Sched. D C $67.8M PY2023
- Long Duration Credit Fund Sched. D C $44.8M PY2023
- Russell 1000 Index Nl Fund Sched. D C $15.5M PY2023
- Tactical Exposure Fund Inst Sched. D C $9.9M PY2023
- PWC US Consulting LLP codes 11 PY2023
- Goldman Sachs Asset Management codes 28 $598,071 PY2022
- The Bank of New York Mellon codes 18 $95,334 PY2022
- State Street Global Advisors Tr Co codes 28 $24,924 PY2022
- EB Temporary Investment Fund Sched. D C $33.3M PY2022
- Long Duration Credit Fund Sched. D C $61.7M PY2022
- Russell 1000 Index Nl Fund Sched. D C $18.2M PY2022
- Tactical Exposure Fund Inst Sched. D C $9.9M PY2022
- Daily Msci Eafe Index Nl Fund Sched. D C $8.3M PY2022
- Msci Eafe Small Cap Index Fund Sched. D C $2.3M PY2022
- Msci Emg Mkts Nl Ctf Sched. D C $6.9M PY2022
- Ftse Developed Compre Factr Indx Nl Sched. D C $16.7M PY2022
- Russell 2000 Index Nl Fund Sched. D C $4.0M PY2022
- Boston Partners Trend Fund Sched. D C $2.5M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceChick-Fil-A, Inc. Defined Benefit Pension Plan no longer reports State Street Factor Based Nl Ctf. (State Street Factor Based Nl Ctf.) (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)with State Street Factor Based Nl Ctf.askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceChick-Fil-A, Inc. Defined Benefit Pension Plan no longer reports GS Ct Long Duration Credit Fund (Goldman Sachs Trust Company) (last held $45M at 2023-12-31; absent from the 2024-12-31 filing)with Goldman Sachs Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedChick-Fil-A, Inc. Defined Benefit Pension Plan total assets $439M -> $527M (+20.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedChick-Fil-A, Inc. Defined Benefit Pension Plan funded ratio 158.7% -> 151.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedChick-Fil-A, Inc. Defined Benefit Pension Plan total assets $395M -> $439M (+11.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedChick-Fil-A, Inc. Defined Benefit Pension Plan funded ratio 239.6% -> 158.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedChick-Fil-A, Inc. Defined Benefit Pension Plan plan assets $532M -> $391M (-26.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 580941582-334
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.