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

R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I•••

Corporate pensionPrince George, VA
Assets
$14.3M
Total assets, Dec 31, 2024 reported
Funded
92.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: I•••• R•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 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
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• E•• D•• S•• A•••••separate accountP••••••••Pooled vehicles$687,620 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• R••• E••••• S••• S•••separate accountP••••••••Real estate$4,372 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• E••••• I••••• S•••separate accountP••••••••Fixed income$4,242 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F•• W••••• A•• C• P• B• C•• G•collective trustGreat Gray Trust CompanyPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• R••• E••••• S••• S•••separate accountP••••••••Real estate$503,024 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• E••••• I••••• S•••separate accountP••••••••Fixed income$560,707 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F•• W••••• A•• C• P• B• C•• G•collective trustWilmington Trust, N.APooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
26 readings
Total assets
$14.3M Dec 31, 2024 reported Form 5500
$15.2M (2023-12) · $17.8M (2022-12)
Plan assets
$17.8M Jan 1, 2023 reported Form 5500
$22.4M (2022-01)
Net assets
$14.3M Dec 31, 2024 reported Form 5500
$15.2M (2023-12) · $17.8M (2022-12)
Funded ratio
92.5% Jan 1, 2023 reported Form 5500
98.7% (2022-01)
Funding target
$21.1M Jan 1, 2023 reported Form 5500
$20.8M (2022-01)
Discount rate
5.35% Jan 1, 2023 reported Form 5500
5.52% (2022-01)
Participants
265 Jan 1, 2024 reported Form 5500
411 (2023-01) · 412 (2022-01)
Contributions
$300,000 Dec 31, 2024 reported Form 5500
$245,169 (2023-12) · $125,232 (2022-12)
Benefits paid
$913,261 Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $822,167 (2022-12)
Net investment income
$-918,405 Dec 31, 2024 reported Form 5500
$-2.6M (2023-12) · $-4.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024265n/an/an/a$14.3Mn/an/an/a
2023 to Dec 31, 2023411$17.8M$21.1M92.5%$15.2Mn/an/an/a
2022 to Dec 31, 2022412$22.4M$20.8M98.7%$17.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $142,984 PY2024
  • LPL Financial LLC - Rpcp codes 27 99 PY2024
  • P••• L••••• A••••• S•• A••••• Sched. D P PY2024
  • P••• C••• P••• B••• S•• A••••• Sched. D P PY2024
  • P••• R••• E••••• S••• S••• Sched. D P PY2024
  • P••• L•• L••• D••••••• S••• Sched. D P $11.2M PY2024
  • P••• E••••• I••••• S••• Sched. D P PY2024
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $2.4M PY2024
  • P••• L•• E•• D•• S•• A••••• Sched. D P $687,620 PY2024
  • F•• W••••• A•• C• P• B• C•• G• Sched. D C PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $166,700 PY2023
  • LPL Financial LLC - Rpcp codes 27 99 PY2023
  • P••• L••••• A••••• S•• A••••• Sched. D P $5.4M PY2023
  • P••• C••• P••• B••• S•• A••••• Sched. D P $2.9M PY2023
  • P••• R••• E••••• S••• S••• Sched. D P $4,372 PY2023
  • P••• E••••• I••••• S••• Sched. D P $4,242 PY2023
  • F•• W••••• A•• C• P• B• C•• G• Sched. D C $2.9M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $89,820 PY2022
  • LPL Financial LLC - Rpcp codes 27 99 PY2022
  • P••• E••••• I••••• S••• Sched. D P $560,707 PY2022
  • P••• L••••• A••••• S•• A••••• Sched. D P $1.4M PY2022
  • F•• W••••• A•• C• P• B• C•• G• Sched. D C $3.0M PY2022
  • P••• C••• P••• B••• S•• A••••• Sched. D P $3.0M PY2022
  • P••• R••• E••••• S••• S••• Sched. D P $503,024 PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• no longer reports P••• R••• E••••• S••• S••• (P••••••••) (last held $4,372 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• first reports an interest in P••• L•• E•• D•• S•• A••••• (P••••••••): $687,620 at 2024-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• no longer reports P••• L••••• A••••• S•• A••••• (P••••••••) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• first reports an interest in P••• L•• L••• D••••••• S••• (P••••••••): $11M at 2024-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• no longer reports P••• E••••• I••••• S••• (P••••••••) (last held $4,242 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• no longer reports P••• C••• P••• B••• S•• A••••• (P••••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• first reports an interest in P••• L•• I•••• D•• S•• A••••• (P••••••••): $2M at 2024-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• no longer reports F•• W••••• A•• C• P• B• C•• G• (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with F•• W••••• A•• C• P• B• C•• G•askebsa.dol.gov
  • Dec 31, 2023Assets changed
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• total assets $18M -> $15M (-14.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• funded ratio 98.7% -> 92.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R••••••••• P••• f•• t•• E•••••••• o• I•••• R•••••••• I••• plan assets $22M -> $18M (-20.7%, 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 592419741-001
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.