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•••••• F•••••••• C••••••••• R••••••••• P•••

Corporate pensionBirmingham, AL
Assets
$1.2B
Total assets, Dec 31, 2024 reported
Funded
104.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: R•••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Corporate debt instruments (other) 43.6%
  • U.S. Government securities 23.0%
  • Employer securities 3.7%
  • Other investments 1.2%
  • Partnership/joint venture interests 2.7%
  • Common/c••••••••• trusts 14.7%
  • Registered investment companies 4.0%
  • Common stock 2.6%
  • Real estate (other than employer real p•••••••) 2.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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, 2024H•••••• L•••••• I••••••••• E••••c••••••••• trustH•••••• L••••••Pooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••c••••••••• trustJ••• M••••• C••••Real estate$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••• U• E••••• I•••• F••• B•c••••••••• trustBlackrock Institutional Trust Co Napublic e••••y$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023H•••••• L•••••• I••••••••• E••••c••••••••• trustH•••••• L••••••Pooled vehicles$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••c••••••••• trustJ••• M••••• C••••Real estate$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T•• S•••• C•• V•••• S•••••••103 12 ieD•• • t•• S•••• C•• S•••••••public e••••y$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• U• E••••• I•••• F••• B•c••••••••• trustBlackrock Institutional Trust Co Napublic e••••y$87.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••••• C••••••••• I•••••••••c••••••••• trustSEI Trust CompanyPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• I• L••• B••• P••••••••c••••••••• trustW••••••••• F•Fixed income$263M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••c••••••••• trustJ••• M••••• C••••Real estate$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T•• S•••• C•• V•••• S•••••••103 12 ieD•• • t•• S•••• C•• S•••••••public e••••y$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• U• E••••• I•••• F••• B•c••••••••• trustBlackrock Institutional Trust Co Napublic e••••y$69.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••••• C••••••••• I•••••••••c••••••••• trustSEI Trust CompanyPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.2B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.2B (2022-12)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.2B (2022-12)
Funded ratio
104.5% Jan 1, 2024 reported Form 5500
102.8% (2023-01) · 116.2% (2022-01)
Funding target
$991M Jan 1, 2024 reported Form 5500
$1.0B (2023-01) · $1.1B (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.33% (2022-01)
Participants
13,886 Jan 1, 2024 reported Form 5500
14,271 (2023-01) · 14,749 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$89.9M Dec 31, 2024 reported Form 5500
$94.4M (2023-12) · $105M (2022-12)
Net investment income
$-80.8M Dec 31, 2024 reported Form 5500
$-1.1M (2023-12) · $-449M (2022-12)
Investment management fees
$838,320 Dec 31, 2024 reported Form 5500
$359,856 (2023-12) · $723,814 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202413,886$1.2B$991M104.5%$1.2B$30.7Mn/a$24.0M
2023 to Dec 31, 202314,271$1.2B$1.0B102.8%$1.2B$40.7Mn/a$26.8M
2022 to Dec 31, 202214,749$1.7B$1.1B116.2%$1.2B$47.1Mn/a$30.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• no l•••er reports C•••••••• C••••••••• I••••••••• (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with C•••••••• C••••••••• I•••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• no l•••er reports T•• S•••• C•• V•••• S••••••• (D•• • t•• S•••• C•• S•••••••) (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with D•• • t•• S•••• C•• S•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    A•••••• Capital appears on R•••••• F•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)
    with A•••••• C•••••• M••••••••• C••• L••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R•••••• F•••••••• C••••••••• R••••••••• P••• no l•••er reports W•••••• I• L••• B••• P•••••••• (W••••••••• F•) (last held $263M at 2022-12-31; absent from the 2023-12-31 filing)
    with W••••••••• F•askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• F•••••••• C••••••••• R••••••••• P••• first reports an interest in H•••••• L•••••• I••••••••• E••••: $53M at 2023-12-31
    with H•••••• L•••••• I••••••••• E••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    W••••••••• appears on R•••••• F•••••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••••• F•••••••• C••••••••• R••••••••• P••• funded ratio 116.2% -> 102.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R•••••• F•••••••• C••••••••• R••••••••• P••• p••• assets $1.7B -> $1.2B (-26.6%, 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 630589368-001
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.