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
B•••• M•••••• C••••• P•••••• P•••
Corporate pensionLewes, DE
Assets
$130M
Total assets, Dec 31, 2024 reported
Funded
115.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: B•••• H•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 41.1%
- U.S. Government securities 45.9%
- Other investments 1.0%
- Partnership/joint venture interests 8.4%
- Registered investment companies 2.4%
Consultants and advisers
4 firms
- M•••••••• A••••••••• I••• General consultantthrough Dec 31, 2023 Form 5500
- P••••• P••• G•••• General consultantthrough Dec 31, 2022 Form 5500
- W••••••••• T•••• Trusteethrough Dec 31, 2022 Form 5500
- 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
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, 2023 | M••• C•••••• L•• V••••••••• G•••••collective trust | MFS Heritage Trust Company | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••• C•••••• L•• V••••••••• G•••••collective trust | MFS Heritage Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$150,461 (2023-12) · $138,488 (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 | 1,813 | $128M | $106M | 115.6% | $130M | $10.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,830 | $117M | $103M | 118.9% | $128M | $11.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,850 | $135M | $95.2M | 126.5% | $117M | $12.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M•••••••• Associates codes 16 17 50 $139,073 PY2024
- W••••••••• T••••, National Assoc codes 21 50 51 62 $61,755 PY2024
- M••• C•••••• L•• V••••••••• G••••• Sched. D C PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- M•••••••• Associates codes 16 17 50 $114,453 PY2023
- W••••••••• T••••, National Assoc codes 21 50 62 $55,428 PY2023
- M••• C•••••• L•• V••••••••• G••••• Sched. D C $6.6M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- P••••• P••• G•••• codes 16 17 50 $138,488 PY2022
- W••••••••• T••••, National Assoc codes 21 50 62 $54,453 PY2022
- M••• C•••••• L•• V••••••••• G••••• Sched. D C $5.7M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedB•••• M•••••• C••••• P•••••• P••• funded ratio 118.9% -> 115.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceP••••• P••• G•••• no longer appears on B•••• M•••••• C••••• P•••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)with P••••• P••• G••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceM•••••••• Associates appears on B•••• M•••••• C••••• P•••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)with M•••••••• A••••••••• I•••askebsa.dol.gov
- Jan 1, 2023Funded status changedB•••• M•••••• C••••• P•••••• P••• funded ratio 126.5% -> 118.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedB•••• M•••••• C••••• P•••••• P••• plan assets $135M -> $117M (-13.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510067938-001
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.