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
V•••••• U•• I••• P•••••• P••• f•• E••••••••
Corporate pensionNorcross, GA
Assets
$63.3M
Total assets, Dec 31, 2024 reported
Funded
86.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: V•••••• U•• S••••• S•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.7%
- Common/collective trusts 32.7%
- Registered investment companies 64.2%
Consultants and advisers
1 firms
- C••• R••••••••• P••• A••••••• S••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- F••••••• I••••••••• A•••• M•••7 rows, latest Dec 31, 2024
- P••••••••• T•••• C••2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- F•• M••• T•••• C•plan years 2022
Commitments
16 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 | C••••••• T•••• D••••••• I•• F••• M•collective trust | Ameriprise Trust Company | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P•• U••• L••• D••••••• C••• B•collective trust | P••••••••• T•••• C•• | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F••• S•••••••• C•• C••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S•••••• 5•• I•••• P•••collective trust | Geode Capital Management Trust Company | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | T• R••• P•••• I••• C••• E••••• T••••collective trust | T. R••• P•••• Trust Company | Public equity | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | F••• S•••••••• C•• C••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S•••••• 5•• I•••• P•••collective trust | Geode Capital Management Trust Company | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•• U••• L••• D••••••• C••• B•separate account | P••••••••• T•••• C•• | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••••••• T•••• D••••••• I•• F••• M•separate account | Ameriprise Trust Company | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• B•••• M••••• D••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• S•••••••• C•• C••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•••••• 5•• I•••• P•••collective trust | Geode Capital Management Trust Company | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• S••••• I••••••••• S•••• C••collective trust | F••••••• I••••••••• A•••• M••• | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | G••••• L•• V•••••••••collective trust | Pyramis Global Advisors Trust Co | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• C••••• C••••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Private credit | $35.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• E••••••• M•••••• D••• C•••••••collective trust | F••••••• I••••••••• A•••• M••• | Private credit | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$248,692 (2023-12) · $404,229 (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 | 2,706 | $68.9M | $82.8M | 86.8% | $63.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,711 | $70.9M | $82.1M | 91.7% | $69.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,056 | $93.7M | $85.7M | 102.9% | $71.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- F••••••• Management Trust Co. codes 28 $530,436 PY2024
- F••••••• Inv. Inst. Ops. Co. codes 13 $88,979 PY2024
- Morgan Stanley Smith Barney, LLC codes 13 $43,530 PY2024
- C••• Retirement P••• Services codes 10 $15,547 PY2024
- Pgim, Inc. codes 13 $12,372 PY2024
- Cliftonlarsonallen LLP codes 10 $7,035 PY2024
- US L••• D••••••• Corporate Bond Fnd Sched. D C $4.0M PY2024
- International C••• Equity Sched. D C PY2024
- C••••••• T•••• D••••••• I•• F••• M• Sched. D C $3.0M PY2024
- Pyramis Sm/mid Cp C••• Cm Pl Sched. D C $3.9M PY2024
- S•••••• 5500 I•••• Sched. D C $9.7M PY2024
- C••• Retirement P••• Services codes 11 PY2024
- F••••••• Management Trust Co. codes 28 $324,777 PY2023
- F••••••• Inv. Inst. Ops. Co. codes 13 $186,844 PY2023
- Morgan Stanley Smith Barney, LLC codes 13 $45,607 PY2023
- C••• Retirement P••• Services codes 10 $33,037 PY2023
- Cliftonlarsonallen LLP codes 10 $21,386 PY2023
- Pgim, Inc. codes 13 $8,810 PY2023
- Credit C••••••••• P••• Sched. D C PY2023
- International C••• Equity Sched. D C $12.4M PY2023
- Pyramis Slt I••• Sm Cp Com Pl Sched. D C PY2023
- Pyramis B•••• M••••• D••••••• Sched. D C PY2023
- Pyramis Sm/mid Cp C••• Cm Pl Sched. D C $4.2M PY2023
- S•••••• 5500 I•••• Sched. D C $8.2M PY2023
- US L••• D••••••• Corporate Bond Fnd Sched. D P $4.6M PY2023
- C••••••• T•••• D••••••• I•• F••• M• Sched. D P $3.2M PY2023
- G••••• L•• V••••••••• Sched. D C PY2023
- E••••••• M•••••• D••• Sched. D C PY2023
- C••• Retirement P••• Services codes 11 PY2023
- F••••••• Inv. Inst. Ops. Co. codes 13 $331,882 PY2022
- Morgan Stanley Smith Barney, LLC codes 13 $36,931 PY2022
- Mercer codes 13 $35,416 PY2022
- F••••••• Management Trust Co codes 28 $19,124 PY2022
- Cliftonlarsonallen LLP codes 10 $17,600 PY2022
- C••• Retirement P••• Services codes 10 $5,830 PY2022
- Pyramis B•••• M••••• D••••••• Sched. D C $3.6M PY2022
- Pyramis Sm/mid Cp C••• Cm Pl Sched. D C $2.5M PY2022
- S•••••• 5500 I•••• Sched. D C $9.8M PY2022
- Pyramis Slt I••• Sm Cp Com Pl Sched. D C $1.5M PY2022
- G••••• L•• V••••••••• Sched. D C $9.0M PY2022
- Credit C••••••••• P••• Sched. D C $35.0M PY2022
- E••••••• M•••••• D••• Sched. D C $2.2M PY2022
- C••• Retirement P••• Services codes 11 PY2022
What changed
12 events
- Dec 31, 2024Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports T• R••• P•••• I••• C••• E••••• T•••• (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)with T• R••• P•••• I••• C••• E••••• T••••askebsa.dol.gov
- Jan 1, 2024Funded status changedV•••••• U•• I••• P•••••• P••• f•• E•••••••• funded ratio 91.7% -> 86.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports F••• B•••• M••••• D••••••• P••• (F••••••• I••••••••• A•••• M•••) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports F••• C••••• C••••••••• P••• (F••••••• I••••••••• A•••• M•••) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports F••• S••••• I••••••••• S•••• C•• (F••••••• I••••••••• A•••• M•••) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports F••• E••••••• M•••••• D••• C••••••• (F••••••• I••••••••• A•••• M•••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceV•••••• U•• I••• P•••••• P••• f•• E•••••••• no longer reports G••••• L•• V••••••••• (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)with G••••• L•• V•••••••••askebsa.dol.gov
- Dec 31, 2023Holding startedV•••••• U•• I••• P•••••• P••• f•• E•••••••• first reports an interest in T• R••• P•••• I••• C••• E••••• T••••: $12M at 2023-12-31with T• R••• P•••• I••• C••• E••••• T••••askebsa.dol.gov
- Dec 31, 2023Holding startedV•••••• U•• I••• P•••••• P••• f•• E•••••••• first reports an interest in C••••••• T•••• D••••••• I•• F••• M•: $3M at 2023-12-31with C••••••• T•••• D••••••• I•• F••• M•askebsa.dol.gov
- Dec 31, 2023Holding startedV•••••• U•• I••• P•••••• P••• f•• E•••••••• first reports an interest in P•• U••• L••• D••••••• C••• B• (P••••••••• T•••• C••): $5M at 2023-12-31with P••••••••• T•••• C••askebsa.dol.gov
- Jan 1, 2023Funded status changedV•••••• U•• I••• P•••••• P••• f•• E•••••••• funded ratio 102.9% -> 91.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedV•••••• U•• I••• P•••••• P••• f•• E•••••••• plan assets $94M -> $71M (-24.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 351724835-002
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.