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
Non-Contributory Retirement Program for Certain Employees of National Account Service Company
Corporate pensionAtlanta, GA
Assets
$63.8M
Total assets, Dec 31, 2024 reported
Funded
94.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: National Account Service Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- 103-12 investment entities 99.4%
Consultants and advisers
4 firms
- L&s Ventures Pension consultantthrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
- Nomura Corporate Research and Assetplan years 2022
- Pimcoplan years 2022
- Mercer Investments LLCplan years 2022
Commitments
3 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, 2024 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $63.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $67.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $66.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$63,587 (2023-12) · $54,914 (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 | 235 | $67.4M | $64.2M | 94.3% | $63.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 246 | $66.8M | $66.1M | 90.6% | $67.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 253 | $48.5M | $66.7M | 80.0% | $66.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investment codes 51 $66,328 PY2024
- Blue Cross Blue Shield Assocation codes 14 $62,064 PY2024
- AON Consulting, Inc. codes 11 $36,065 PY2024
- Northern Trust Co codes 21 $18,130 PY2024
- L&s Ventures LLC codes 17 $10,331 PY2024
- Plante & Moran, PLLC codes 10 $8,191 PY2024
- National Retirement Trust Sched. D E $63.4M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Blue Cross Blue Shield Assocation codes 14 $58,161 PY2023
- Mercer Investment codes 51 $47,513 PY2023
- AON Consulting, Inc. codes 11 $36,298 PY2023
- Northern Trust Company codes 21 $17,773 PY2023
- L&s Ventures LLC codes 17 $11,891 PY2023
- Grant Thornton codes 10 $9,684 PY2023
- Nomura Corporation codes 28 $5,065 PY2023
- National Retirement Trust Sched. D E $67.4M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Bartlit Beck LLP codes 29 $72,508 PY2022
- AON Consulting, Inc. codes 11 $48,740 PY2022
- Blue Cross Blue Shield Assocation codes 14 $41,798 PY2022
- Blackrock codes 28 $24,576 PY2022
- Mercer Investment codes 51 $23,812 PY2022
- Northern Trust Company codes 21 $20,941 PY2022
- Nomura Corporation codes 28 $17,493 PY2022
- Grant Thornton codes 10 $9,780 PY2022
- Capital Market Risk Advisors codes 29 $9,035 PY2022
- L&s Ventures LLC codes 17 $8,602 PY2022
- Pacific Investment Management codes 28 $7,724 PY2022
- National Retirement Trust Sched. D E $66.0M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceNomura Corporation no longer appears on Non-Contributory Retirement Program for Certain Employees of National Account Service Company's Schedule C as investment manager (plan year 2024 vs 2023)with Nomura Corporate Research and Assetaskebsa.dol.gov
- Jan 1, 2024Funded status changedNon-Contributory Retirement Program for Certain Employees of National Account Service Company funded ratio 90.6% -> 94.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceBlackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of National Account Service Company's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePacific Investment Management no longer appears on Non-Contributory Retirement Program for Certain Employees of National Account Service Company's Schedule C as investment manager (plan year 2023 vs 2022)with Pimcoaskebsa.dol.gov
- Jan 1, 2023Funded status changedNon-Contributory Retirement Program for Certain Employees of National Account Service Company funded ratio 80.0% -> 90.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNon-Contributory Retirement Program for Certain Employees of National Account Service Company plan assets $49M -> $67M (+37.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 581767730-001
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.