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•• N••••••• O••••• a•• F•••• S•••• E•••••••• o• t•• M•••• o• D•••• F•••••••••
Corporate pensionArlington, VA
Assets
$94.0M
Total assets, Dec 31, 2024 reported
Funded
70.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: M•••• o• D•••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Non-interest-bearing cash 11.0%
- U.S. Government securities 9.6%
- Common/collective trusts 74.8%
Consultants and advisers
2 firms
- M••••• Actuarythrough Dec 31, 2022 Form 5500
- U••• B•••• N••• Directed trusteethrough 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•••• S••••• • R•••••• 2•••3 rows, latest Dec 31, 2024
Commitments
18 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, 2024 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $31.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $748,343 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $29.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $584,426 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $29.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$212,753 (2023-12) · $294,144 (2022-12)
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 Dec 31, 2024 | 865 | $94.8M | $143M | 70.9% | $94.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 876 | $88.6M | $148M | 65.7% | $94.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 932 | $131M | $148M | 83.7% | $89.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- US B••• codes 25 50 $29,683 PY2024
- M••••• N••••• C••• Equity Sched. D C $13.9M PY2024
- M••••• A••••• L••• Corp F•••• Inc Sched. D C $31.1M PY2024
- M••••• US S•••• Mid Cap Equity Sched. D C $5.9M PY2024
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $9.2M PY2024
- M••••• E••••••• M•••••• Equity Sched. D C $9.4M PY2024
- SS S&p 500(r) F••••••• Nl Fund Sched. D C $748,343 PY2024
- M••••• codes 11 PY2024
- M••••• Investments LLC codes 11 27 50 $212,724 PY2023
- US B••• codes 25 50 $29,594 PY2023
- Grant Thornton LLP codes 10 50 PY2023
- M••••• US S•••• Mid Cap Equity Sched. D C $5.4M PY2023
- M••••• N••••• C••• Equity Sched. D C $12.7M PY2023
- M••••• A••••• L••• Corp F•••• Inc Sched. D C $29.4M PY2023
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $7.8M PY2023
- M••••• E••••••• M•••••• Equity Sched. D C $8.6M PY2023
- SS S&p 500(r) F••••••• Nl Fund Sched. D C $584,426 PY2023
- M••••• codes 11 PY2023
- M••••• Investments LLC codes 11 27 50 $500,258 PY2022
- US B••• codes 25 50 $27,941 PY2022
- Grant Thornton LLP codes 10 50 $25,599 PY2022
- M••••• E••••••• M•••••• Equity Sched. D C $9.0M PY2022
- M••••• N••••• C••• Equity Sched. D C $13.3M PY2022
- M••••• A••••• L••• Corp F•••• Inc Sched. D C $29.6M PY2022
- M••••• US S•••• Mid Cap Equity Sched. D C $5.3M PY2022
- SS S&p 500(r) F••••••• Nl Fund Sched. D C $1.3M PY2022
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $8.5M PY2022
- M••••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceM••••• Investments LLC no longer appears on R••••••••• P••• f•• N••••••• O••••• a•• F•••• S•••• E•••••••• o• t•• M•••• o• D•••• F•••••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with M•••••askebsa.dol.gov
- Jan 1, 2024Funded status changedR••••••••• P••• f•• N••••••• O••••• a•• F•••• S•••• E•••••••• o• t•• M•••• o• D•••• F••••••••• funded ratio 65.7% -> 70.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedR••••••••• P••• f•• N••••••• O••••• a•• F•••• S•••• E•••••••• o• t•• M•••• o• D•••• F••••••••• funded ratio 83.7% -> 65.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• f•• N••••••• O••••• a•• F•••• S•••• E•••••••• o• t•• M•••• o• D•••• F••••••••• plan assets $131M -> $89M (-32.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131846366-001
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.