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

M•••• H•••••••• I••• P•••••• P•••

Corporate pensionAlpharetta, GA

Assets

$342M

Total assets, Dec 31, 2024 reported

Funded

86.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: M•••• H•••••••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

U.S. G••••••••• securities 0.9%
Common/collective trusts 99.1%

Consultants and advisers

3 firms

I••••••••• R••••••• • A••••••• G•• Investment adviser (plan)through Dec 31, 2022 Form 5500
A••••••• Actuarythrough Dec 31, 2023 Form 5500
M••••• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on Schedule C

From Schedule C (investment management, code 28)

M•••••plan years 2022

Commitments

31 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	M••••• A••••• L••• C••• F•••• I••••collective trust	M••••• Trust Company	Fixed income	$113M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$26.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$11.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• G••••• L•• V••••••••• E•••••collective trust	M••••• Trust Company	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• O••••••••• F•••• I•••••collective trust	M••••• Trust Company	Hedge / diversifiers	$17.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• A••••• I••••••••• C••••• F•collective trust	M••••• Trust Company	Private credit	$60.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• L••• D••••••• I•• G•••• F•••collective trust	M••••• Trust Company	Fixed income	$72.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• L••• C••• F•••• I••••collective trust	M••••• Trust Company	Fixed income	$59.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$27.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• G••••• L•• V••••••••• E•••••collective trust	M••••• Trust Company	Public equity	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$54.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• I••••••••• C••••• F•collective trust	M••••• Trust Company	Private credit	$65.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• L••• D••••••• I•• G•••• F•••collective trust	M••••• Trust Company	Fixed income	$15.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• C••• P•••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$33.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• O••••••••• F•••• I•••••collective trust	M••••• Trust Company	Hedge / diversifiers	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• A••••• L••• C••• F•••• I••••collective trust	M••••• Trust Company	Fixed income	$23.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$13.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$971,565 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$965,160 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• G••••• L•• V••••••••• E•••••collective trust	M••••• Trust Company	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• A••••• I••••••••• C••••• F•collective trust	M••••• Trust Company	Private credit	$25.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• L••• D••••••• I•• G•••• F•••collective trust	M••••• Trust Company	Fixed income	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• C••• P•••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• O••••••••• F•••• I•••••collective trust	M••••• Trust Company	Hedge / diversifiers	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$342M Dec 31, 2024 reported Form 5500

$357M (2023-12) · $349M (2022-12)

Plan assets

$357M Jan 1, 2024 reported Form 5500

$349M (2023-01) · $125M (2022-01)

Net assets

$342M Dec 31, 2024 reported Form 5500

$356M (2023-12) · $349M (2022-12)

Funded ratio

86.5% Jan 1, 2024 reported Form 5500

86.8% (2023-01) · 110.4% (2022-01)

Funding target

$345M Jan 1, 2024 reported Form 5500

$348M (2023-01) · $97.6M (2022-01)

Discount rate

5.08% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.29% (2022-01)

Participants

2,643 Jan 1, 2024 reported Form 5500

2,672 (2023-01) · 855 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$200,000 (2023-12)

Benefits paid

$25.8M Dec 31, 2024 reported Form 5500

$25.3M (2023-12) · $8.9M (2022-12)

Net investment income

$-14.1M Dec 31, 2024 reported Form 5500

$8.0M (2023-12) · $-30.5M (2022-12)

Investment management fees

$811,299 Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $104,208 (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	2,643	$357M	$345M	86.5%	$342M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,672	$349M	$348M	86.8%	$357M	n/a	n/a	n/a
2022 to Dec 31, 2022	855	$125M	$97.6M	110.4%	$349M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

M••••• codes 51 $811,300 PY2024
A•••••••, Inc. codes 11 $121,300 PY2024
Truist codes 26 $101,765 PY2024
M••••• US S••••/mid Cap Growth Eqty Sched. D C $4.2M PY2024
M••••• N••••• C••• Equity Ctf Sched. D C $11.8M PY2024
M••••• E••••••• Mkts Equity Ctf Sched. D C $5.3M PY2024
M••••• A••••• L••• C••• F•••• I•••• Sched. D C $113M PY2024
M••••• US L•••• Cap P•••••• Equity Sched. D C $26.5M PY2024
M••••• G••••• L•• V••••••••• E••••• Sched. D C $2.0M PY2024
M••••• O••••••••• F•••• I••••• Sched. D C $17.2M PY2024
M••••• A••••• Inter Credit I••••• Sched. D C $60.6M PY2024
M••••• L••• D••••••• I•• G•••• F••• Sched. D C $72.7M PY2024
M••••• codes 11 PY2024
M••••• codes 51 $706,307 PY2023
A•••••••, Inc. codes 11 $88,180 PY2023
Truist codes 26 $48,438 PY2023
Investment R••••••• Advisory Group codes 27 $12,500 PY2023
M••••• A••••• L••• C••• F•••• I•••• Sched. D C $59.4M PY2023
M••••• US L•••• Cap P•••••• Equity Sched. D C $33.8M PY2023
M••••• US S••••/mid Cap Growth Eqty Sched. D C $10.3M PY2023
M••••• N••••• C••• Equity Ctf Sched. D C $27.1M PY2023
M••••• E••••••• Mkts Equity Ctf Sched. D C $14.5M PY2023
M••••• G••••• L•• V••••••••• E••••• Sched. D C $14.5M PY2023
M••••• P•••••• L••• Govt F•••• Sched. D C $54.4M PY2023
M••••• A••••• Inter Credit I••••• Sched. D C $65.8M PY2023
M••••• L••• D••••••• I•• G•••• F••• Sched. D C $15.9M PY2023
M••••• US C••• Opps F•••• Incm Ctf Sched. D C $13.2M PY2023
M••••• C••• P•••••• F•••• I••••• Sched. D C $33.5M PY2023
M••••• O••••••••• F•••• I••••• Sched. D C $12.6M PY2023
M••••• codes 11 PY2023
M••••• codes 51 $398,994 PY2022
Suntrust codes 26 $76,975 PY2022
A•••••••, Inc. codes $72,550 PY2022
Investment R••••••• Advisory Group codes 27 $12,500 PY2022
Moore Colson codes 10 $7,100 PY2022
M••••• C••• P•••••• F•••• I••••• Sched. D C $14.7M PY2022
M••••• A••••• L••• C••• F•••• I•••• Sched. D C $23.7M PY2022
M••••• O••••••••• F•••• I••••• Sched. D C $1.0M PY2022
M••••• US L•••• Cap P•••••• Equity Sched. D C $1.9M PY2022
M••••• US S••••/mid Cap Growth Eqty Sched. D C $971,565 PY2022
M••••• N••••• C••• Equity Ctf Sched. D C $2.0M PY2022
M••••• E••••••• Mkts Equity Ctf Sched. D C $965,160 PY2022
M••••• G••••• L•• V••••••••• E••••• Sched. D C $2.9M PY2022
M••••• P•••••• L••• Govt F•••• Sched. D C $1.9M PY2022
M••••• A••••• Inter Credit I••••• Sched. D C $25.1M PY2022
M••••• L••• D••••••• I•• G•••• F••• Sched. D C $4.6M PY2022
M••••• US C••• Opps F•••• Incm Ctf Sched. D C $13.5M PY2022
M••••• codes 11 PY2022

What changed

5 events

Dec 31, 2024Holding endedinference
M•••• H•••••••• I••• P•••••• P••• no longer reports M••••• C••• P•••••• F•••• I••••• (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
with M••••• C••• P•••••• F•••• I•••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
M•••• H•••••••• I••• P•••••• P••• no longer reports M••••• P•••••• L••• G••••••••• F••• (last held $54M at 2023-12-31; absent from the 2024-12-31 filing)
with M••••• P•••••• L••• G••••••••• F•••askebsa.dol.gov
Dec 31, 2024Consultant changedinference
Investment R••••••• Advisory Group no longer appears on M•••• H•••••••• I••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with I••••••••• R••••••• • A••••••• G••askebsa.dol.gov
Jan 1, 2023Funded status changed
M•••• H•••••••• I••• P•••••• P••• funded ratio 110.4% -> 86.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
M•••• H•••••••• I••• P•••••• P••• plan assets $125M -> $349M (+179.9%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 621612879-001

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.