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

Vencore, Inc. Pension Plan

Corporate pensionChantilly, VA
Assets
$322M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Peraton Technology Services Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 0.9%
  • U.S. Government securities 0.3%
  • Other investments 41.1%
  • Partnership/joint venture interests 11.1%
  • Common/collective trusts 37.0%
  • Registered investment companies 8.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BLK Msci Eafe Eq Idx Non-Lendcollective trustBlacrock Institutional Trust Company, N.A.Pooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci US Equity Index Fundcollective trustBlacrock Institutional Trust Company, N.A.Public equity$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Blackrock US Strips 20+year Bondcollective trustBlacrock Institutional Trust Company, N.A.Fixed income$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Emerging Markets Equity Truscollective trustLoomis Sayles Trust CompanyPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BLK Msci Eafe Eq Idx Non-Lendcollective trustBlacrock Institutional Trust Company, N.A.Pooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci US Equity Index Fundcollective trustBlacrock Institutional Trust Company, N.A.Public equity$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Blackrock US Strips 20+year Bondcollective trustBlacrock Institutional Trust Company, N.A.Fixed income$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Emerging Markets Equity Truscollective trustLoomis Sayles Trust CompanyPublic equity$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BLK Msci Eafe Eq Idx Non-Lendcollective trustBlacrock Institutional Trust Company, N.A.Pooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci US Equity Index Fundcollective trustBlacrock Institutional Trust Company, N.A.Public equity$57.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Blackrock US Strips 20+year Bondcollective trustBlacrock Institutional Trust Company, N.A.Fixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$17.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$322M Dec 31, 2024 reported Form 5500
$333M (2023-12) · $331M (2022-12)
Plan assets
$332M Jan 1, 2024 reported Form 5500
$330M (2023-01) · $423M (2022-01)
Net assets
$321M Dec 31, 2024 reported Form 5500
$333M (2023-12) · $330M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
92.8% (2023-01) · 100.9% (2022-01)
Funding target
$384M Jan 1, 2024 reported Form 5500
$391M (2023-01) · $400M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.44% (2022-01)
Participants
1,739 Jan 1, 2024 reported Form 5500
1,841 (2023-01) · 1,925 (2022-01)
Contributions
$6.3M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $0 (2022-12)
Benefits paid
$26.9M Dec 31, 2024 reported Form 5500
$32.0M (2023-12) · $46.6M (2022-12)
Net investment income
$-11.5M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $-93.2M (2022-12)
Investment management fees
$496,165 Dec 31, 2024 reported Form 5500
$342,549 (2023-12) · $145,336 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,739$332M$384M90.0%$322M$35.9Mn/an/a
2023 to Dec 31, 20231,841$330M$391M92.8%$333M$44.1Mn/an/a
2022 to Dec 31, 20221,925$423M$400M100.9%$331M$50.7Mn/a$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 $779,018 PY2024
  • Pimco codes 28 $253,280 PY2024
  • Northern Trust Company codes 10 $155,194 PY2024
  • AON Investment USA Inc codes 17 $145,788 PY2024
  • Prudential Insurance Co codes 28 $68,903 PY2024
  • Mcconnell & Jones, LLP codes 10 $34,300 PY2024
  • Blackrock Institutional Trust Co. codes 28 $28,194 PY2024
  • CF Blackrock US Strips 20+year Bond Sched. D C $30.4M PY2024
  • CF Blackrock Msci Eafe Eq Idx Non-L Sched. D C $11.2M PY2024
  • CF Blackrock Equity Index Non-Lend Sched. D C $46.3M PY2024
  • CF Prudential Emerging Market Bond Sched. D C $15.1M PY2024
  • Coltv Short Term Inv Fd Sched. D C $9.2M PY2024
  • Global Emerging Markets Equity Trus Sched. D C $7.2M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 $964,041 PY2023
  • AON Investment USA Inc codes 17 $145,788 PY2023
  • Northern Trust Company codes 10 $91,997 PY2023
  • Pimco codes 28 $78,122 PY2023
  • Prudential Insurance Co codes 28 $69,966 PY2023
  • Blackrock Institutional Trust Co. codes 28 $48,673 PY2023
  • Mcconnell & Jones, LLP codes 10 $33,200 PY2023
  • Coltv Short Term Inv Fd Sched. D C $4.9M PY2023
  • CF Blackrock Msci Eafe Eq Idx Non-L Sched. D C $13.8M PY2023
  • CF Blackrock Equity Index Non-Lend Sched. D C $60.3M PY2023
  • CF Blackrock US Strips 20+year Bond Sched. D C $32.7M PY2023
  • CF Prudential Emerging Market Bond Sched. D C $12.6M PY2023
  • Global Emerging Markets Equity Trus Sched. D C $11.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 $582,723 PY2022
  • Alight Solutions LLC codes 15 $334,318 PY2022
  • AON Investment USA Inc codes 17 $145,788 PY2022
  • Northern Trust Company codes 10 $103,332 PY2022
  • UBS Global Asset Management codes 28 $59,541 PY2022
  • Prudential Insurance Co codes 28 $54,583 PY2022
  • Blackrock Institutional Trust Co. codes 28 $31,212 PY2022
  • Mcconnell & Jones, LLP codes 10 $17,500 PY2022
  • CF Blackrock Msci Eafe Eq Idx Non-L Sched. D C $20.0M PY2022
  • CF Blackrock Equity Index Non-Lend Sched. D C $57.5M PY2022
  • Coltv Short Term Inv Fd Sched. D C $17.5M PY2022
  • CF Blackrock US Strips 20+year Bond Sched. D C $16.8M PY2022
  • CF Prudential Emerging Market Bond Sched. D C $11.2M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    Vencore, Inc. Pension Plan funded ratio 92.8% -> 90.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Vencore, Inc. Pension Plan first reports an interest in Global Emerging Markets Equity Trus (Loomis Sayles Trust Company): $11M at 2023-12-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pimco appears on Vencore, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    UBS Global Asset Management no longer appears on Vencore, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Vencore, Inc. Pension Plan funded ratio 100.9% -> 92.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Vencore, Inc. Pension Plan plan assets $423M -> $330M (-22.0%, 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 900622583-002
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.