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
Dolese Pension Plan
Corporate pensionOklahoma City, OK
Assets
$38.4M
Total assets, Dec 31, 2024 reported
Funded
95.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Dolese Bros. Co.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 69.6%
- U.S. Government securities 13.7%
- Common/collective trusts 16.2%
Consultants and advisers
4 firms
- SLC Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2023 Form 5500
- American Heritage Bank Trusteethrough Dec 31, 2022 Form 5500
- Dean Actuaries, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
2 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 | DB Growth Portfoliocollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 590 | $40.9M | $35.8M | 95.5% | $38.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 627 | $40.6M | $38.2M | 90.2% | $40.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 663 | $52.7M | $39.3M | 114.9% | $40.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SUN Life Inv. Management U.S., Inc. codes 27 $82,073 PY2024
- DB Growth Portfolio Instl Cl Sched. D C $6.2M PY2024
- Milliman, Inc. codes 11 PY2024
- Sun Life Inv. Management U.S., Inc. codes 27 $51,182 PY2023
- DB Growth Portfolio Instl Cl Sched. D C $6.8M PY2023
- Milliman, Inc. codes 11 PY2023
- Bank of Oklahoma codes 21 $54,753 PY2022
- Dean Actuaries, LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedDolese Pension Plan funded ratio 90.2% -> 95.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceSun Life Inv. Management U.S., Inc. appears on Dolese Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with SLC Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changedDolese Pension Plan funded ratio 114.9% -> 90.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDolese Pension Plan plan assets $53M -> $41M (-22.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 731359190-005
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.