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.
Corporate pension
The Homestead Retirement Plan
Corporate pensionDallas, TX
Assets
$280,712
Total assets, Mar 31, 2025 reported
Funded
97.5%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
13
none on the tape
Plan sponsor: The Homestead, L.C.
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
Consultants and advisers
4 firms
- North Pier Fiduciary Investment adviser (plan)through Mar 31, 2023 Form 5500
- Principal Trusteethrough Mar 31, 2023 Form 5500
- Ascensus Actuarythrough Mar 31, 2023 Form 5500
- Nyhart Actuarythrough Mar 31, 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
- Wells Fargo1 rows, latest Mar 31, 2024
Commitments
13 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 Mar 31, 2024 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Liability Driven Solution Cit IIcollective trust | SEI Trust Company | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/trp Inst Lcg Mgd Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $601,661 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/mfs Value Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $454,560 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $572,127 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Pfg/federated Total Return Bond Citcollective trust | SEI Trust Company | Fixed income | $655,438 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/t. Rowe Price Institutioncollective trust | SEI Trust Company | Pooled vehicles | $458,794 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/dodge & Cox Intermediatecollective trust | SEI Trust Company | Pooled vehicles | $655,325 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/causeway International Vacollective trust | SEI Trust Company | Pooled vehicles | $364,597 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock Intl Eqty Indexcollective trust | SEI Trust Company | Pooled vehicles | $472,664 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock S&p Mc Indx Citcollective trust | SEI Trust Company | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Allspring Core Bond Cit Fcollective trust | SEI Trust Company | Fixed income | $649,695 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock S&p 500 Indexcollective trust | SEI Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 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 Mar 31, 2025 | 497 | $17.0M | $17.8M | 97.5% | $280,712 | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 507 | $17.3M | $19.1M | 98.1% | $17.0M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 535 | $19.7M | $20.1M | 92.7% | $17.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal codes 21 50 $48,426 PY2024
- North Pier Fiduciary Management LLC codes 27 50 $33,647 PY2024
- Ascensus codes 11 50 $11,250 PY2024
- Principal Multi-Manager Liab Cit I Sched. D C PY2024
- Principal Multi-Manager Liab Cit II Sched. D C PY2024
- Nyhart codes 11 PY2024
- Principal codes 21 50 $44,577 PY2023
- Ascensus codes 11 50 $38,370 PY2023
- Farmer, Fuqua & Huff, P.C. codes 10 50 $12,000 PY2023
- Federated Total Return Bond Cit Sched. D C PY2023
- Principal Multi-Manager Liab Cit I Sched. D C $11.9M PY2023
- Principal Multi-Manager Liab Cit II Sched. D C $4.8M PY2023
- T Rowe Price Instl Large-Cap Growth Sched. D C PY2023
- Principal/mfs Value Cit Sched. D C PY2023
- Principal Multi-Manager Small Cap Sched. D C PY2023
- T Rowe Price Instl Equity Income Sched. D C PY2023
- Dodge & Cox Intermediate Bond Cit Sched. D C PY2023
- Causeway International Value Cit Sched. D C PY2023
- Blackrock International Equity Sched. D C PY2023
- Blackrock S&p Mid Cap Index Cit Sched. D C PY2023
- Allspring Core Bond Cit Sched. D C PY2023
- Blackrock S&p 500 Index Cit Sched. D C PY2023
- Nyhart codes 11 PY2023
- Principal codes 21 50 $44,901 PY2022
- North Pier Fiduciary Management LLC codes 27 50 $22,000 PY2022
- Ascensus codes 11 50 $12,370 PY2022
- Farmer, Fuqua & Huff, P.C. codes 10 50 $12,000 PY2022
- Federated Total Return Bond Cit Sched. D C $655,438 PY2022
- T Rowe Price Instl Equity Income Sched. D C $458,794 PY2022
- Allspring Core Fund Cit F Sched. D C $649,695 PY2022
- T Rowe Price Instl Large-Cap Growth Sched. D C $601,661 PY2022
- Principal / Mfs Value Cit Sched. D C $454,560 PY2022
- Principal Multi-Manager Small Cap Sched. D C $572,127 PY2022
- Allspring Growth Cit Sched. D C PY2022
- Blackrock S&p 500 Index Cit Sched. D C $1.5M PY2022
- Dodge & Cox Intermediate Bond Cit Sched. D C $655,325 PY2022
- Causeway International Value Cit Sched. D C $364,597 PY2022
- Blackrock International Equity Sched. D C $472,664 PY2022
- Blackrock S&p Mid Cap Index Cit Sched. D C $1.0M PY2022
- Voya Large-Cap Growth Cit Sched. D C PY2022
- Nyhart codes 11 PY2022
What changed
18 events
- Mar 31, 2025Assets changedThe Homestead Retirement Plan total assets $17M -> $280,712 (-98.4%, 2024-03-31 to 2025-03-31)
- Dec 31, 2024Consultant changedinferenceNorth Pier Fiduciary Management LLC appears on The Homestead Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with North Pier Fiduciaryaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Pfg/federated Total Return Bond Cit (last held $655,438 at 2023-03-31; absent from the 2024-03-31 filing)with Pfg/federated Total Return Bond Citaskebsa.dol.gov
- Mar 31, 2024Holding startedThe Homestead Retirement Plan first reports an interest in Liability Driven Solution Cit II: $5M at 2024-03-31with Liability Driven Solution Cit IIaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Pfg/multi-Manager Small Cap Cit N (last held $572,127 at 2023-03-31; absent from the 2024-03-31 filing)with Pfg/multi-Manager Small Cap Cit Naskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Allspring Core Bond Cit F (last held $649,695 at 2023-03-31; absent from the 2024-03-31 filing)with Allspring Core Bond Cit Faskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/causeway International Va (last held $364,597 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/causeway International Vaaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/mfs Value Cit F (last held $454,560 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $458,794 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/t. Rowe Price Institutionaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/blackrock S&p 500 Index (last held $2M at 2023-03-31; absent from the 2024-03-31 filing)with Principal/blackrock S&p 500 Indexaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/trp Inst Lcg Mgd Cit F (last held $601,661 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/trp Inst Lcg Mgd Cit Faskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/dodge & Cox Intermediate (last held $655,325 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/dodge & Cox Intermediateaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/blackrock S&p Mc Indx Cit (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)with Principal/blackrock S&p Mc Indx Citaskebsa.dol.gov
- Mar 31, 2024Holding startedThe Homestead Retirement Plan first reports an interest in Liability Driven Solution Cit I (Wells Fargo): $12M at 2024-03-31with Wells Fargoaskebsa.dol.gov
- Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan no longer reports Principal/blackrock Intl Eqty Index (last held $472,664 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/blackrock Intl Eqty Indexaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceNorth Pier Fiduciary Management LLC no longer appears on The Homestead Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with North Pier Fiduciaryaskebsa.dol.gov
- Apr 1, 2023Funded status changedThe Homestead Retirement Plan funded ratio 92.7% -> 98.1% (2022-04-01 to 2023-04-01)
- Apr 1, 2023Assets changedThe Homestead Retirement Plan plan assets $20M -> $17M (-12.0%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 752500327-001
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.