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
F••••• B•••• C•• H••••• E••••••••• P•••••• P•••
Corporate pensionNorthlake, TX
Assets
n/a
Total assets, Feb 24, 2025 reported
Funded
112.8%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2024
Commitments
2
none on the tape
Plan sponsor: F••••• B•••• C••
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 32.8%
- Registered investment companies 62.8%
Consultants and advisers
1 firms
- P•••••••• F•••••••• G•••• Actuarythrough Jun 30, 2023 Form 5500
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
- P••••••••2 rows, latest Jun 30, 2024
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 Jun 30, 2024 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $73,375 held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 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 Feb 24, 2025 | 163 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 166 | $3.7M | $3.6M | 112.8% | $3.8M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 167 | $3.8M | $3.8M | 109.3% | $3.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 13 50 64 $60,707 PY2024
- P••• L••••• A••••• S•• A••••• Sched. D P PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $28,310 PY2023
- P••• L••••• A••••• S•• A••••• Sched. D P $1.3M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $16,474 PY2022
- P••• Smcap S&p 600 Index Sa-Z Sched. D P PY2022
- P••• Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
- P••• Ldi Long Duration Sa-Z Sched. D P PY2022
- P•••••••• Overseas Sep A••••• Sched. D P PY2022
- P••• Ldi Intrm Dur Sep A••••• Sched. D P PY2022
- P••• Org Emg Mkts Sep A••••• Sched. D P PY2022
- P••• L••••• A••••• S•• A••••• Sched. D P $73,375 PY2022
- P••• Intl Smallcap Sep A••••• Sched. D P PY2022
- P•••••••• U.S. Property Sa-Z Sched. D P PY2022
- P••• Diversified Intl Sa-Z Sched. D P PY2022
- P••• Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
2 events
- Feb 24, 2025Assets changedF••••• B•••• C•• H••••• E••••••••• P•••••• P••• total assets $4M -> $0 (-100.0%, 2024-06-30 to 2025-02-24)
- Jul 1, 2023Funded status changedF••••• B•••• C•• H••••• E••••••••• P•••••• P••• funded ratio 109.2% -> 112.8% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950725980-006
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.