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
J•••••••• I••• R••••••• P•••••• P•••
Corporate pensionCharlotte, NC
Assets
$262M
Total assets, Dec 31, 2024 reported
Funded
103.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: J•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.1%
- Corporate debt instruments (other) 52.2%
- U.S. Government securities 20.5%
- Common/collective trusts 11.3%
- Registered investment companies 11.2%
Consultants and advisers
1 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••3 rows, latest Dec 31, 2024
- A•••••• E••••• F•••3 rows, latest Dec 31, 2024
- L••••• S•••••2 rows, latest Dec 31, 2024
- S••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- S•• M•••••••••plan years 2024
- G•••••••• F•••••••• A•••••••plan years 2022
- L••••• A•••• M••••••••• L••plan years 2022
- C••••••• M•••••••••plan years 2022
Commitments
9 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 | L••••• S••••• L•••• C•• G••••• T•••collective trust | L••••• S••••• | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P•••••••• U••• P••••••• S•••collective trust | P•••••••• | Real estate | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A•• L•••• E••••• I•••• F•••collective trust | A•••••• E••••• F••• | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L••••• S••••• L•••• C•• G••••• T•••collective trust | L••••• S••••• | Public equity | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••••••• U••• P••••••• S•••collective trust | P•••••••• | Real estate | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A•• L•••• E••••• I•••• F•••collective trust | A•••••• E••••• F••• | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•• L•••• E••••• I•••• F•••collective trust | A•••••• E••••• F••• | Public equity | $19.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•••••••• L•••• C•• V•••• T••••collective trust | S•• | Public equity | $19.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••••• U••• P••••••• S•••collective trust | P•••••••• | Real estate | $21.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$321,728 (2023-12) · $639,155 (2022-12)
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 | 9,083 | $280M | $286M | 103.5% | $262M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 9,215 | $315M | $347M | 97.0% | $280M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 11,274 | $419M | $335M | 114.6% | $315M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments Institutional codes 13 50 $538,139 PY2024
- SUN Life Capital Management LLC codes 28 50 $303,333 PY2024
- C••••••• M••••••••• codes 28 50 $251,505 PY2024
- P•••••••• Custodial Solutions codes 13 50 $184,300 PY2024
- T••••• W••••• Deleware, Inc. codes 11 50 $143,722 PY2024
- G•••••••• F•••••••• A•••••••, LLC codes 28 50 $105,000 PY2024
- Jones & Roth, PC codes 10 50 $22,450 PY2024
- L••••• S••••• Lg Cap G••••• C Fund Sched. D C $16.3M PY2024
- P•••••••• US P••••••• Separate Acct Sched. D C $11.5M PY2024
- A•• L•••• E••••• I•••• F••• Sched. D C $1.9M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- T••••• W••••• Deleware Inc codes 11 50 $872,373 PY2023
- P•••••••• Costodial Solutions codes 13 50 $457,800 PY2023
- C••••••• M••••••••• codes 28 50 $155,481 PY2023
- G•••••••• F•••••••• A••••••• LLC codes 28 50 $105,000 PY2023
- L••••• Asset Management codes 28 50 $61,247 PY2023
- Jones & Roth, PC codes 10 50 $21,800 PY2023
- P•••••••• Life Insurance Company codes 13 50 $18,594 PY2023
- L••••• S••••• Lg Cap Grwth C Fund Sched. D C $18.2M PY2023
- P•••••••• US P••••••• Separate Acct Sched. D C $18.6M PY2023
- A•••••• Equity I•••• Fund Sched. D C $2.1M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 15 50 $579,879 PY2022
- C••••••• M••••••••• Investments codes 28 51 $322,175 PY2022
- L••••• Asset Management codes 28 51 $211,980 PY2022
- G•••••••• F•••••••• A••••••• LLC codes 28 51 $105,000 PY2022
- T••••• W••••• Deleware Inc codes 11 50 $65,557 PY2022
- Jones & Roth, P.C codes 10 50 $20,900 PY2022
- M•••••••• L•••• C•• V•••• T•••• Sched. D C $19.4M PY2022
- Mhtc Cit - Mfs Blended Research Lar Sched. D C PY2022
- A•••••• Equity I•••• Fund Sched. D C $19.1M PY2022
- P•••••••• US P••••••• Separate Acct Sched. D C $21.8M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
9 events
- Dec 31, 2024Manager relationship endedinferenceL••••• Asset Management no longer appears on J•••••••• I••• R••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with L••••• A•••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedSUN Life Capital Management LLC appears on J•••••••• I••• R••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with S•• M•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedJ•••••••• I••• R••••••• P•••••• P••• funded ratio 97.0% -> 103.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedJ•••••••• I••• R••••••• P•••••• P••• plan assets $315M -> $280M (-11.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedJ•••••••• I••• R••••••• P•••••• P••• first reports an interest in L••••• S••••• L•••• C•• G••••• T••• (L••••• S•••••): $18M at 2023-12-31with L••••• S•••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceJ•••••••• I••• R••••••• P•••••• P••• no longer reports M•••••••• L•••• C•• V•••• T•••• (Sei) (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)with S••askebsa.dol.gov
- Dec 31, 2023Assets changedJ•••••••• I••• R••••••• P•••••• P••• total assets $315M -> $280M (-11.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedJ•••••••• I••• R••••••• P•••••• P••• funded ratio 114.6% -> 97.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedJ•••••••• I••• R••••••• P•••••• P••• plan assets $419M -> $315M (-24.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 930496342-001
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.