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

P••••••• G•••••• E••••••• C•••••• P•••••• P•••

Corporate pensionP•••••••, OR
Assets
$492M
Total assets, Dec 31, 2024 reported
Funded
91.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
none on the tape
Plan sponsor: P••••••• G•••••• E••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • C•••••••• debt instruments (preferred) 0.0%
  • Partnership/joint venture interests 0.3%
  • Common/collective trusts 95.6%
  • Common stock 2.6%
Consultants and advisers
4 firms
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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust CompanyPublic equity$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust CompanyPublic equity$53.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust CompanyPublic equity$76.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust CompanyFixed income$146M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C•••••••• S•••• C•• G••••• F•••collective trustM••••• Trust CompanyPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust CompanyPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust CompanyPublic equity$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• O••••••••• F•••• I•••••collective trustM••••• Trust CompanyHedge / diversifiers$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust CompanyFixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust CompanyFixed income$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust CompanyFixed income$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust CompanyPublic equity$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust CompanyPublic equity$59.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust CompanyPublic equity$83.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust CompanyFixed income$159M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••••• S•••• C•• G••••• F•••collective trustM••••• Trust CompanyPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust CompanyPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust CompanyPublic equity$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• O••••••••• F•••• I•••••collective trustM••••• Trust CompanyHedge / diversifiers$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust CompanyFixed income$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust CompanyPublic equity$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust CompanyPublic equity$71.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust CompanyPublic equity$98.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust CompanyFixed income$173M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••••• S•••• C•• G••••• F•••collective trustM••••• Trust CompanyPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust CompanyPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust CompanyPublic equity$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust CompanyFixed income$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust CompanyFixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$492M Dec 31, 2024 reported Form 5500
$534M (2023-12) · $547M (2022-12)
Plan assets
$533M Jan 1, 2024 reported Form 5500
$547M (2023-01) · $800M (2022-01)
Net assets
$491M Dec 31, 2024 reported Form 5500
$533M (2023-12) · $547M (2022-12)
Funded ratio
91.6% Jan 1, 2024 reported Form 5500
87.0% (2023-01) · 113.8% (2022-01)
Funding target
$634M Jan 1, 2024 reported Form 5500
$670M (2023-01) · $675M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
2,607 Jan 1, 2024 reported Form 5500
3,331 (2023-01) · 3,467 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $163,897 (2022-12)
Benefits paid
$78.3M Dec 31, 2024 reported Form 5500
$85.2M (2023-12) · $68.9M (2022-12)
Net investment income
$-41.9M Dec 31, 2024 reported Form 5500
$-13.6M (2023-12) · $-252M (2022-12)
Investment management fees
$807,664 Dec 31, 2024 reported Form 5500
$906,966 (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,607$533M$634M91.6%$492M$1.3Mn/an/a
2023 to Dec 31, 20233,331$547M$670M87.0%$534M$1.7Mn/an/a
2022 to Dec 31, 20223,467$800M$675M113.8%$547M$2.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• Investment Consulting, Inc codes 27 50 $807,664 PY2024
  • AON Consulting, Inc. codes 15 50 59 $391,717 PY2024
  • T••••• W••••• Delaware codes 11 50 $308,709 PY2024
  • N••••••• Trust Company codes 21 50 $100,001 PY2024
  • Seyfarth Shaw LLP codes 29 50 $57,998 PY2024
  • P••••••••• L•• codes 11 50 $50,900 PY2024
  • Grant Thorton LLP codes 10 50 $43,489 PY2024
  • C••••••••• S•••• T••• I••••••••• F• Sched. D C $30.3M PY2024
  • CF Mgi E••••••• M•••••• Equity P••• Sched. D C $30.9M PY2024
  • CF Mgi N••••• C••• Eqty P•••••••• C Sched. D C $53.6M PY2024
  • CF Mgi US L•••• Cap P•••••• Eqty Po Sched. D C $76.9M PY2024
  • CF Mgi A••••• L••• Corp Inv P•••fol Sched. D C $146M PY2024
  • CF Mgi L••• Dur Psv Fx Inc P••• Sched. D C $10.2M PY2024
  • CF Mgi Global Low Votality Eq P••• Sched. D C $45.6M PY2024
  • CF M••••• O••••••••• Fx Inc P••• Sched. D C $25.3M PY2024
  • CF M••••• L••• S••••• F•••• I••••• Sched. D C $24.6M PY2024
  • CF M••••• U•••• L••• D••••••• P••• Sched. D C $18.6M PY2024
  • CF C•••••••• Sm Cap Grwth Col Instl Sched. D C $8.4M PY2024
  • W••••• T••••• W••••• U• L•• codes 11 PY2024
  • M••••• Investment Consulting, Inc codes 27 50 $906,966 PY2023
  • AON Consulting, Inc. codes 15 50 59 $309,743 PY2023
  • T••••• W••••• Delaware codes 11 50 $180,764 PY2023
  • N••••••• Trust Company codes 21 50 $110,709 PY2023
  • Seyfarth Shaw LLP codes 29 50 $20,103 PY2023
  • P••••••••• L•• codes 11 50 $15,000 PY2023
  • C••••••••• S•••• T••• I••••••••• F• Sched. D C $30.3M PY2023
  • CF Mgi E••••••• M•••••• Equity P••• Sched. D C $34.2M PY2023
  • CF Mgi N••••• C••• Eqty P•••••••• C Sched. D C $59.0M PY2023
  • CF Mgi US L•••• Cap P•••••• Eqty Po Sched. D C $83.8M PY2023
  • CF Mgi A••••• L••• Corp Inv P•••fol Sched. D C $159M PY2023
  • CF Mgi L••• Dur Psv Fx Inc P••• Sched. D C $10.8M PY2023
  • CF Mgi Global Low Votality Eq P••• Sched. D C $49.8M PY2023
  • CF M••••• O••••••••• Fx Inc P••• Sched. D C $27.3M PY2023
  • CF M••••• L••• S••••• F•••• I••••• Sched. D C $26.8M PY2023
  • CF M••••• U•••• L••• D••••••• P••• Sched. D C $24.5M PY2023
  • CF C•••••••• Sm Cap Grwth Col Instl Sched. D C $9.1M PY2023
  • W••••• T••••• W••••• U• L•• codes 11 PY2023
  • M••••• Investment Consulting, Inc codes 27 50 $1.0M PY2022
  • AON Consulting, Inc. codes 15 50 59 $286,348 PY2022
  • T••••• W••••• Delaware codes 11 50 $146,383 PY2022
  • N••••••• Trust Company codes 21 50 $134,678 PY2022
  • CF Mgi US L•••• Cap P•••••• Eqty Po Sched. D C $98.9M PY2022
  • CF Mgi A••••• L••• Corp Inv P•••fol Sched. D C $173M PY2022
  • CF C•••••••• Sm Cap Grwth Col Instl Sched. D C $9.8M PY2022
  • CF Mgi L••• Dur Psv Fx Inc P••• Sched. D C $12.1M PY2022
  • CF Mgi Global Low Votality Eq P••• Sched. D C $60.5M PY2022
  • CF Mgi A••••• Inter Cr F•••• I••••• Sched. D C PY2022
  • CF M••••• L••• S••••• F•••• I••••• Sched. D C $29.0M PY2022
  • CF M••••• U•••• L••• D••••••• P••• Sched. D C $28.5M PY2022
  • C••••••••• S•••• T••• I••••••••• F• Sched. D C $3.9M PY2022
  • CF Mgi E••••••• M•••••• Equity P••• Sched. D C $41.2M PY2022
  • CF Mgi N••••• C••• Eqty P•••••••• C Sched. D C $71.7M PY2022
  • W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    P••••••• G•••••• E••••••• C•••••• P•••••• P••• funded ratio 87.0% -> 91.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    P••••••• G•••••• E••••••• C•••••• P•••••• P••• first reports an interest in M••••• O••••••••• F•••• I•••••: $27M at 2023-12-31
    with M••••• O••••••••• F•••• I•••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P••••••• G•••••• E••••••• C•••••• P•••••• P••• funded ratio 113.8% -> 87.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P••••••• G•••••• E••••••• C•••••• P•••••• P••• plan assets $800M -> $547M (-31.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 930256820-001
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.