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.

Corporate pension

Transit Management of Southeast Louisiana, Inc. Retirement Income Plan

Corporate pensionNEW Orleans, LA
Assets
$180M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Transit Management of Southeast Louisiana, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Corporate debt instruments (other) 7.3%
  • U.S. Government securities 1.5%
  • Insurance company general account 1.1%
  • Other investments 5.4%
  • Partnership/joint venture interests 7.0%
  • Common/collective trusts 15.7%
  • Registered investment companies 33.3%
  • Common stock 11.6%
  • Real estate (other than employer real property) 4.0%
Consultants and advisers
6 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
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$180M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $186M (2022-12)
Plan assets
$155M Jan 1, 2024 reported Form 5500
$154M (2023-01) · $200M (2022-01)
Net assets
$172M Dec 31, 2024 reported Form 5500
$174M (2023-12) · $172M (2022-12)
Funded ratio
91.0% Jan 1, 2024 reported Form 5500
91.0% (2023-01) · 96.6% (2022-01)
Funding target
$178M Jan 1, 2024 reported Form 5500
$186M (2023-01) · $192M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.33% (2022-01)
Participants
1,602 Jan 1, 2024 reported Form 5500
1,631 (2023-01) · 1,673 (2022-01)
Contributions
$19.6M Dec 31, 2024 reported Form 5500
$13.8M (2023-12) · $9.8M (2022-12)
Benefits paid
$15.1M Dec 31, 2024 reported Form 5500
$15.4M (2023-12) · $15.6M (2022-12)
Net investment income
$-2.1M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $-45.6M (2022-12)
Investment management fees
$386,778 Dec 31, 2024 reported Form 5500
$401,062 (2023-12) · $568,117 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,602$155M$178M91.0%$180M$12.5Mn/a$7.2M
2023 to Dec 31, 20231,631$154M$186M91.0%$181M$13.7Mn/a$8.1M
2022 to Dec 31, 20221,673$200M$192M96.6%$186M$14.1Mn/a$9.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Wells Capital Management no longer appears on Transit Management of Southeast Louisiana, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Allspring Global Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Energy Opportunities Capital Manag. no longer appears on Transit Management of Southeast Louisiana, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Energy Opportunities Capital Manag.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mariner Institutional, LLC appears on Transit Management of Southeast Louisiana, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mariner (andco)askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Marco Advisors no longer appears on Transit Management of Southeast Louisiana, Inc. Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Transit Management of Southeast Louisiana, Inc. Retirement Income Plan funded ratio 96.6% -> 91.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Transit Management of Southeast Louisiana, Inc. Retirement Income Plan plan assets $200M -> $154M (-23.1%, 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 720956036-001
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.