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

N••••• B••••• C••••••••• P•••••• P•••

Corporate pensionAtlanta, GA
Assets
$635M
Total assets, Dec 31, 2024 reported
Funded
102.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: N••••• O•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • C•••••••• debt instruments (other) 10.6%
  • C•••••••• debt instruments (preferred) 0.6%
  • U.S. Government securities 9.3%
  • Insurance company general account 0.3%
  • Other investments 1.3%
  • Partnership/joint venture interests 0.2%
  • Common/collective trusts 60.7%
  • Registered investment companies 16.6%
  • Common stock 0.0%
  • Real estate (other than employer real property) 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S•••• S••••• M••• E••• 1•• H•••••collective trustS•••• S••••• G••••• A••••••• T••••Hedge / diversifiers$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U• S•••• C•• E••••• C••collective trustGlobal Trust CompanyPublic equity$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S••••• M••• E••• I•••• N•••••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024F••• R••• U• 1••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S••••••••• I•• F•••collective trustThe N••••••• Trust CompanyCash$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S•• 3••• Y• U• T•••• N•• L•••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S•• S•• 5•• •• N•••••••••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• E••••••• M•••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• G••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• G••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• E••••••• M•••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S•• S•• 5•• •• N•••••••••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S•• 3••• Y• U• T•••• N•• L•••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$79.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F••• R••• U• 1••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S••••• M••• E••• I•••• N•••••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• U• S•••• C•• E••••• C••collective trustGlobal Trust CompanyPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S••••• M••• E••• 1•• H•••••collective trustS•••• S••••• G••••• A••••••• T••••Hedge / diversifiers$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N••• G••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$81.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N••• E••••••• M•••••• E••••• C••collective trustGlobal Trust CompanyPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S••••• M••• E••• 1•• H•••••collective trustS•••• S••••• G••••• A••••••• T••••Hedge / diversifiers$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$61.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S•• S•• 5•• •• N•••••••••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S•• 3••• Y• U• T•••• N•• L•••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• S•••• C••••••••collective trustW••••••••• T•••• C•••••• NaPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• R••• U• 1••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• T•••• CompanyPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$635M Dec 31, 2024 reported Form 5500
$676M (2023-12) · $844M (2022-12)
Plan assets
$668M Jan 1, 2024 reported Form 5500
$842M (2023-01) · $1.1B (2022-01)
Net assets
$634M Dec 31, 2024 reported Form 5500
$675M (2023-12) · $843M (2022-12)
Funded ratio
102.1% Jan 1, 2024 reported Form 5500
93.7% (2023-01) · 106.7% (2022-01)
Funding target
$605M Jan 1, 2024 reported Form 5500
$863M (2023-01) · $881M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.33% (2022-01)
Participants
12,048 Jan 1, 2024 reported Form 5500
19,135 (2023-01) · 19,987 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$48.5M Dec 31, 2024 reported Form 5500
$225M (2023-12) · $71.3M (2022-12)
Net investment income
$-41.4M Dec 31, 2024 reported Form 5500
$-168M (2023-12) · $-290M (2022-12)
Investment management fees
$501,180 Dec 31, 2024 reported Form 5500
$910,627 (2023-12) · $471,822 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,048$668M$605M102.1%$635M$1.3M$0$19,610
2023 to Dec 31, 202319,135$842M$863M93.7%$676M$5.4Mn/a$19,610
2022 to Dec 31, 202219,987$1.1B$881M106.7%$844M$9.4Mn/a$33,010
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Holding started
    N••••• B••••• C••••••••• P•••••• P••• first reports an interest in N• C••••••••• S••••••••• I•• F•••: $12M at 2024-12-31
    with N• C••••••••• S••••••••• I•• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W••••••••• T•••• C•••••• no longer appears on N••••• B••••• C••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    N••••• B••••• C••••••••• P•••••• P••• funded ratio 93.7% -> 102.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    N••••• B••••• C••••••••• P•••••• P••• plan assets $842M -> $668M (-20.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N••••• B••••• C••••••••• P•••••• P••• no longer reports W•••••• S•••• C•••••••• (last held $18M at 2022-12-31; absent from the 2023-12-31 filing)
    with W•••••• S•••• C•••••••• P••••••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N••••• B••••• C••••••••• P•••••• P••• no longer reports N• C••••••••• S•••• T••• I••••••••• (N••••••• T•••• C••••••••• E••• I•••) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    N••••• B••••• C••••••••• P•••••• P••• first reports an interest in N••• U• S•••• C•• E••••• C••: $6M at 2023-12-31
    with N••• U• S•••• C•• E••••• C••askebsa.dol.gov
  • Dec 31, 2023Holding started
    N••••• B••••• C••••••••• P•••••• P••• first reports an interest in S•••• S••••• M••• E••• I•••• N••••• (S•••• S••••• • R•••••• 2•••): $4M at 2023-12-31
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    N••••• B••••• C••••••••• P•••••• P••• total assets $844M -> $676M (-19.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N••••• B••••• C••••••••• P•••••• P••• funded ratio 106.7% -> 93.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    N••••• B••••• C••••••••• P•••••• P••• plan assets $1.1B -> $842M (-25.6%, 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 361953130-001
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.