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

C•••••• I••• P•••••• P•••

Corporate pensionRichmond, VA
Assets
$199M
Total assets, Dec 31, 2024 reported
Funded
101.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: C•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 96.7%
  • Registered investment companies 3.3%
Consultants and advisers
3 firms
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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•••••••• S• I••••••••• F••• S•collective trustP••••••••/blackrockPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••••••• D••••• S••••••• C•• I•• N•collective trustP••••••••/multimanagerPooled vehicles$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••••••• D••••• S••••••• C•• I•collective trustP••••••••/multimanagerPooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 2••• I•••• C•• N•collective trustP••••••••/blackrockPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• S•• 5•• I••••collective trustP••••••••/blackrockPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• S• I••••••••• F••• S•collective trustP••••••••/blackrockPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••••••• D••••• S••••••• C•• I•• N•collective trustP••••••••/multimanagerPooled vehicles$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••••••• D••••• S••••••• C•• I•collective trustP••••••••/multimanagerPooled vehicles$77.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 2••• I•••• C•• N•collective trustP••••••••/blackrockPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•• 5•• I••••collective trustP••••••••/blackrockPooled vehicles$54.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••••••• D••••• S••••••• C•• I•• N•collective trustP••••••••/multi-ManagerPooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••••••• D••••• S••••••• C•• I•collective trustP••••••••/multi-ManagerPooled vehicles$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• S• I••••••••• F••• S•collective trustBlackrockPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 2••• I•••• C•• N•collective trustP••••••••/blackrockPooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• 5•• I••••collective trustP••••••••/blackrockPooled vehicles$69.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$199M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $184M (2022-12)
Plan assets
$204M Jan 1, 2024 reported Form 5500
$184M (2023-01) · $232M (2022-01)
Net assets
$199M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $184M (2022-12)
Funded ratio
101.2% Jan 1, 2024 reported Form 5500
100.5% (2023-01) · 110.1% (2022-01)
Funding target
$207M Jan 1, 2024 reported Form 5500
$200M (2023-01) · $190M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.39% (2023-01) · 5.58% (2022-01)
Participants
7,677 Jan 1, 2024 reported Form 5500
7,765 (2023-01) · 7,862 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$305,000 (2023-12) · $0 (2022-12)
Benefits paid
$8.5M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $5.6M (2022-12)
Net investment income
$-5.3M Dec 31, 2024 reported Form 5500
$20.2M (2023-12) · $-47.8M (2022-12)
Investment management fees
$196,000 Dec 31, 2023 reported Form 5500
$200,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,677$204M$207M101.2%$199Mn/an/an/a
2023 to Dec 31, 20237,765$184M$200M100.5%$204Mn/an/an/a
2022 to Dec 31, 20227,862$232M$190M110.1%$184M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Aon codes 15 50 $679,155 PY2024
  • P•••••••• codes 21 25 28 50 $196,000 PY2024
  • W•••••• M• M••••• codes 11 50 $112,213 PY2024
  • Forvis Mazars, LLP codes 10 50 $15,000 PY2024
  • LDI Cit II Sched. D C $103M PY2024
  • Short Term Investment Fund S1 Sched. D C $1.5M PY2024
  • LDI Cit III Sched. D C $55.0M PY2024
  • R•••••• 2000 I•••• Sched. D C $7.2M PY2024
  • S&p 500 I•••• Sched. D C $26.1M PY2024
  • M••••• codes 11 PY2024
  • Aon codes 15 $545,871 PY2023
  • P•••••••• codes 21 25 28 50 $200,000 PY2023
  • W•••••• M• M••••• codes 11 50 $154,941 PY2023
  • Forvis Mazars, LLP codes 10 50 $18,000 PY2023
  • Short Term Investment Fund S1 Sched. D C $1.9M PY2023
  • LDI Cit III Sched. D C $41.5M PY2023
  • LDI Cit II Sched. D C $77.9M PY2023
  • R•••••• 2000 I•••• Sched. D C $14.4M PY2023
  • S&p 500 I•••• Sched. D C $54.7M PY2023
  • M••••• codes 11 PY2023
  • Aon codes 15 $371,863 PY2022
  • P•••••••• codes 21 25 28 50 $200,000 PY2022
  • M••••• codes 11 50 $142,946 PY2022
  • Forvis codes 10 50 $12,500 PY2022
  • S&p 500 I•••• Fund Sched. D C $69.4M PY2022
  • LDS Cit III Sched. D C $26.7M PY2022
  • R•••••• 2000 I•••• Fund Sched. D C $17.5M PY2022
  • LDS Cit II Sched. D C $51.3M PY2022
  • Short Term Investment Fund S1 Sched. D C $1.4M PY2022
  • M••••• codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Assets changed
    C•••••• I••• P•••••• P••• plan assets $184M -> $204M (+10.9%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    C•••••• I••• P•••••• P••• total assets $184M -> $204M (+10.9%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    C•••••• I••• P•••••• P••• funded ratio 110.1% -> 100.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    C•••••• I••• P•••••• P••• plan assets $232M -> $184M (-20.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 541821055-004
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.