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

T•••• R••••••••• P•••

Corporate pensionTysons, VA
Assets
$338M
Total assets, Dec 31, 2024 reported
Funded
104.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: T•••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 0.0%
  • Common/c••••••••• trusts 100.0%
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
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••• A••• E••••• I•••• N•••••••••c••••••••• trustB•••••••• I••••••••• T••••Public equity$68.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• T••• I••••••••• F••••c••••••••• trustB•••••••• I••••••••• T••••Cash$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•• 5•• I•••• F•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• U• C••••• I••• N• F•••c••••••••• trustS•••• S••••• • R•••••• 2•••Private credit$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••• T••• C••••• B••• I•• N••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Private credit$94.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• L••• T••• G••• N• I••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Pooled vehicles$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• A••• E••••• I•••• N•••••••••c••••••••• trustB•••••••• I••••••••• T••••Public equity$67.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• T••• I••••••••• F••••c••••••••• trustB•••••••• I••••••••• T••••Cash$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•• 5•• I•••• F•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• U• C••••• I••• N• F•••c••••••••• trustS•••• S••••• • R•••••• 2•••Private credit$133M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••• T••• C••••• B••• I•• N••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Private credit$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• L••• T••• G••• N• I••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Pooled vehicles$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• A••• E••••• I•••• N•••••••••c••••••••• trustB•••••••• I••••••••• T••••Public equity$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• T••• I••••••••• F••••c••••••••• trustB•••••••• I••••••••• T••••Cash$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•• 5•• I•••• F•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• U• C••••• I••• N• F•••c••••••••• trustS•••• S••••• • R•••••• 2•••Private credit$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••• T••• C••••• B••• I•• N••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Private credit$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• L••• T••• G••• N• I••••c••••••••• trustB•••••••• I••••••••• T•••• Company, N.A.Pooled vehicles$47.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$338M Dec 31, 2024 reported Form 5500
$390M (2023-12) · $385M (2022-12)
Net assets
$338M Dec 31, 2024 reported Form 5500
$390M (2023-12) · $385M (2022-12)
Funded ratio
104.0% Jan 1, 2024 reported Form 5500
99.6% (2023-01) · 120.8% (2022-01)
Funding target
$412M Jan 1, 2024 reported Form 5500
$424M (2023-01) · $431M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.31% (2022-01)
Participants
5,714 Jan 1, 2024 reported Form 5500
5,831 (2023-01) · 5,979 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $0 (2022-12)
Benefits paid
$57.5M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $33.1M (2022-12)
Net investment income
$-52.0M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $-157M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $590,163 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,714$390M$412M104.0%$338M$6,872n/an/a
2023 to Dec 31, 20235,831$385M$424M99.6%$390M$113,035n/an/a
2022 to Dec 31, 20225,979$542M$431M120.8%$385M$258,226n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship started
    R•••••• Investment Advisors appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)
    with R•••••• I••••••••• A••••••• L••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    T•••• R••••••••• P••• total assets $390M -> $338M (-13.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    T•••• R••••••••• P••• funded ratio 99.6% -> 104.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    R•••••• Investment Advisors, LLC no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with R•••••• I••••••••• A••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    W•••••• Global Investors no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with W••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    News•••• Capital Management, Inc. no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with N•• S•••• C•••••• M•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    F••••••• Investments I••••••••• no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    G•••••• Investment Management, LLP no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with G•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    W••••• T••••• W••••• U• L•• no l•••er appears on T•••• R••••••••• P•••'s Schedule C as pension consultant (p••• year 2023 vs 2022)
    with W••••• T••••• W••••• U• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    W••••• S•••• & Partners Limited no l•••er appears on T•••• R••••••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with W••••• S•••• • P••••••• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    T•••• R••••••••• P••• funded ratio 120.8% -> 99.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    T•••• R••••••••• P••• p••• assets $542M -> $385M (-28.9%, 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 160442930-009
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.