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

Earle M. Jorgensen Hourly Employees Pension Plan

Corporate pensionPhoenix, AZ
Assets
$65.6M
Total assets, Dec 31, 2024 reported
Funded
110.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Reliance, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Common/collective trusts 97.0%
  • Registered investment companies 2.8%
Consultants and advisers
2 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
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Spartan 500 Index Poolcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan World Minimum Volatility incollective trustGeode Capital Management Trust Company, LLCPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Emerging Markets Commingled Pocollective trustFidelity Institutional Asset MgmtPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Emerging Markets Debt Comminglcollective trustFidelity Institutional Asset MgmtPrivate credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Floating Rate High Income Commcollective trustFidelity Institutional Asset MgmtFixed income$85,316 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$130,958 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam International Growthcollective trustFidelity Institutional Asset MgmtPooled vehicles$776,026 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select Canada Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select Emerging Markets Equitycollective trustFidelity Institutional Asset MgmtPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$779,868 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Small Cap Core Poolcollective trustFidelity Institutional Asset MgmtPublic equity$767,093 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Small/mid Cap Opportunitiescollective trustFidelity Institutional Asset MgmtPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Reitcollective trustFidelity Institutional Asset MgmtReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$65.6M Dec 31, 2024 reported Form 5500
$63.8M (2023-12) · $56.7M (2022-12)
Plan assets
$63.8M Jan 1, 2024 reported Form 5500
$56.7M (2023-01) · $70.9M (2022-01)
Net assets
$65.6M Dec 31, 2024 reported Form 5500
$63.8M (2023-12) · $56.7M (2022-12)
Funded ratio
110.1% Jan 1, 2024 reported Form 5500
103.8% (2023-01) · 135.6% (2022-01)
Funding target
$56.8M Jan 1, 2024 reported Form 5500
$53.6M (2023-01) · $51.4M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.51% (2022-01)
Participants
603 Jan 1, 2024 reported Form 5500
605 (2023-01) · 605 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.2M (2022-12)
Net investment income
$1.8M Dec 31, 2024 reported Form 5500
$7.1M (2023-12) · $-14.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024603$63.8M$56.8M110.1%$65.6Mn/an/an/a
2023 to Dec 31, 2023605$56.7M$53.6M103.8%$63.8Mn/an/an/a
2022 to Dec 31, 2022605$70.9M$51.4M135.6%$56.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • City National Bank codes 19 21 59 60 62 63 71 $289,431 PY2024
  • Spartan 500 Index Sched. D C $14.5M PY2024
  • Spartan World Min Volatility Index Sched. D C $11.0M PY2024
  • Fiam Emerging Markets Sched. D C $1.6M PY2024
  • Fiam Emerging Markets Debt Sched. D C $2.0M PY2024
  • Fiam Floating Rate High Income Sched. D C $85,316 PY2024
  • Fiam Int Infl Pr Idx Cp Sched. D C $130,958 PY2024
  • Fiam International Growth Sched. D C $776,026 PY2024
  • Fiam Long U.S. Treasury Strips Idx Sched. D C $8.4M PY2024
  • Fiam Long Corporate Sched. D C $7.9M PY2024
  • Fiam Long Duration Cit Sched. D C $8.4M PY2024
  • Fiam Select Emerging Markets Equity Sched. D C $1.6M PY2024
  • Fiam Select International Sched. D C $779,868 PY2024
  • Fiam Small Cap Core Sched. D C $767,093 PY2024
  • Fiam Small/mid Cap Opportunities Sched. D C $2.0M PY2024
  • Fiam U.S. Real Estate Invest Tr Cit Sched. D C $2.2M PY2024
  • Fiam Select Canada Equity Sched. D C $1.7M PY2024
  • Mercer (US) LLC codes 11 PY2024
  • City National Bank codes 19 21 59 60 62 63 71 $319,332 PY2023
  • Mercer (US) Inc codes 11 PY2023
  • City National Bank codes 19 21 59 60 62 63 71 $334,301 PY2022
  • Mercer (US) Inc codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Earle M. Jorgensen Hourly Employees Pension Plan funded ratio 103.8% -> 110.1% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Earle M. Jorgensen Hourly Employees Pension Plan plan assets $57M -> $64M (+12.5%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Earle M. Jorgensen Hourly Employees Pension Plan total assets $57M -> $64M (+12.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Earle M. Jorgensen Hourly Employees Pension Plan funded ratio 135.6% -> 103.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Earle M. Jorgensen Hourly Employees Pension Plan plan assets $71M -> $57M (-20.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 651269024-002
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.