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
H•••••••• I••••••••• I••• E••••••• P•••••• P•••
Corporate pensionM•••••••••, MN
Assets
$4.5M
Total assets, Dec 31, 2024 reported
Funded
71.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: C••••••••• P•••••••• P••••••• M••••••••• O••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 12.3%
- Common/collective trusts 1.3%
- Registered investment companies 83.4%
Consultants and advisers
3 firms
- C••• R•• Actuarythrough Dec 31, 2022 Form 5500
- W•••• F•••• Custodianthrough Dec 31, 2022 Form 5500
- C••• B••••••• • I•••••••• S••••••• Actuarythrough Dec 31, 2022 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
- P•••••••• S••••••• A•••• M•••••••••3 rows, latest Dec 31, 2024
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 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $56,641 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $6,382 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $81,589 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Net investment income
$-310,898 (2023-12) · $-2.2M (2022-12)
Investment management fees
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 | 323 | $4.9M | $6.8M | 71.4% | $4.5M | $0 | n/a | $0 |
| 2023 to Dec 31, 2023 | 330 | $5.1M | $7.1M | 69.3% | $4.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 340 | $7.3M | $7.4M | 94.0% | $5.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- C••• Retirement P••• Services codes 11 17 27 50 $47,954 PY2024
- Bober Markey Fedorovich codes 10 $18,250 PY2024
- W•••• F•••• codes 19 21 50 64 $14,890 PY2024
- Short-Term Investment Fund S1 Sched. D C $56,641 PY2024
- C••• B••••••• • I•••••••• S•••••••, codes 11 PY2024
- C••• Retirement P••• Services codes 11 17 27 50 $38,398 PY2023
- W•••• F•••• codes 19 21 50 64 $15,123 PY2023
- Short-Term Investment Fund S1 Sched. D C $6,382 PY2023
- C••• B••••••• • I•••••••• S•••••••, codes 11 PY2023
- C••• Retirement P••• Services codes 11 17 27 50 $35,675 PY2022
- W•••• F•••• codes 19 21 50 64 $15,464 PY2022
- Short-Term Investment Fund S1 Sched. D C $81,589 PY2022
- C••• B••••••• • I•••••••• S•••••••, codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedH•••••••• I••••••••• I••• E••••••• P•••••• P••• funded ratio 69.3% -> 71.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedH•••••••• I••••••••• I••• E••••••• P•••••• P••• funded ratio 94.0% -> 69.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedH•••••••• I••••••••• I••• E••••••• P•••••• P••• plan assets $7M -> $5M (-30.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 204795739-002
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.