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

L••••• • G•• P•••••• P•••

Corporate pensionAlpharetta, GA
Assets
$11.5M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: L••••••••• T••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 20.5%
  • Pooled separate accounts 3.4%
  • Registered investment companies 75.2%
Consultants and advisers
3 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
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$392,079 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••• B••• R• F•••collective trustGreat Gray Trust CompanyFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$558,384 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••• B••• R• F•••collective trustGreat Gray Trust CompanyFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••• B••• R• F•••collective trustWilmington TrustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$90,879 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$11.5M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $11.8M (2022-12)
Plan assets
$11.9M Jan 1, 2024 reported Form 5500
$11.8M (2023-01) · $17.5M (2022-01)
Net assets
$11.5M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $11.8M (2022-12)
Funded ratio
94.5% Jan 1, 2024 reported Form 5500
83.6% (2023-01) · 107.1% (2022-01)
Funding target
$13.7M Jan 1, 2024 reported Form 5500
$15.5M (2023-01) · $16.3M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.35% (2022-01)
Participants
207 Jan 1, 2024 reported Form 5500
212 (2023-01) · 218 (2022-01)
Contributions
$318,827 Dec 31, 2024 reported Form 5500
$532,860 (2023-12) · $0 (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.9M (2022-12)
Net investment income
$-425,412 Dec 31, 2024 reported Form 5500
$184,650 (2023-12) · $-5.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024207$11.9M$13.7M94.5%$11.5Mn/an/an/a
2023 to Dec 31, 2023212$11.8M$15.5M83.6%$11.9Mn/an/an/a
2022 to Dec 31, 2022218$17.5M$16.3M107.1%$11.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    C•••••••• I••••••••• R••••••• I•• appears on L••••• • G•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with C•••••••• I••••••••• R••••••• I••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    P•••••••• G••••• I•••••••• L•• appears on L••••• • G•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with P•••••••• G••••• I•••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    L••••• • G•• P•••••• P••• funded ratio 83.6% -> 94.5% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    C•••••••• I••••••••• R••••••• I•• no longer appears on L••••• • G•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with C•••••••• I••••••••• R••••••• I••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    L••••• • G•• P•••••• P••• funded ratio 107.1% -> 83.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    L••••• • G•• P•••••• P••• plan assets $17M -> $12M (-32.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 201399908-010
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.