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
A•••••• C••••• U••••
Corporate pensionAustin, TX
Assets
n/a
Total assets, Oct 21, 2024 reported
Funded
106.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: A•••••• C••••• U••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Insurance company general account 23.9%
- Pooled separate accounts 76.1%
Consultants and advisers
3 firms
- G•••••••• F•••••••• A••••••• Investment adviser (plan)through Oct 21, 2024 Form 5500
- S••••••• F•••••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
- S••••••• R••••••••• S••••••• Actuarythrough Dec 31, 2022 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
- S••••••• R••••••••• S•••••••2 rows, latest Dec 31, 2023
Commitments
2 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, 2023 | S••••••• A•••••• a•separate account | S••••••• R••••••••• S••••••• | Pooled vehicles | $23.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S••••••• A•••••• a•separate account | S••••••• R••••••••• S••••••• | Pooled vehicles | $20.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 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 Oct 21, 2024 | 187 | $31.3M | $13.5M | 106.7% | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 193 | $27.7M | $13.0M | 100.0% | $31.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 193 | $32.1M | $12.2M | 112.7% | $27.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S••••••• F•••••••• G•••• codes 11 12 13 15 17 50 $157,493 PY2024
- G•••••••• F•••••••• A•••••••, LLC codes 27 70 $29,576 PY2024
- S••••••• A•••••• a• Sched. D P PY2024
- S••••••• R••••••••• S•••••••, Inc. codes 11 PY2024
- S••••••• F•••••••• G•••• codes 11 12 13 15 17 50 $72,928 PY2023
- S••••••• A•••••• a• Sched. D P $23.8M PY2023
- S••••••• R••••••••• S•••••••, Inc. codes 11 PY2023
- S••••••• F•••••••• G•••• codes 11 12 13 15 17 50 $76,926 PY2022
- S••••••• A•••••• a• Sched. D P $20.7M PY2022
- S••••••• R••••••••• S•••••••, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceG•••••••• F•••••••• A•••••••, LLC appears on A•••••• C••••• U••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with G•••••••• F•••••••• A•••••••askebsa.dol.gov
- Oct 21, 2024Assets changedA•••••• C••••• U•••• total assets $31M -> $0 (-100.0%, 2023-12-31 to 2024-10-21)
- Jan 1, 2024Funded status changedA•••••• C••••• U•••• funded ratio 100.0% -> 106.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedA•••••• C••••• U•••• plan assets $28M -> $31M (+12.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedA•••••• C••••• U•••• total assets $28M -> $31M (+12.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedA•••••• C••••• U•••• funded ratio 112.7% -> 100.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA•••••• C••••• U•••• plan assets $32M -> $28M (-13.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741592875-003
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.