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
T•• P•••••• P••• o• A••••••• I•••••••• C••••••
Corporate pensionCharlotte, NC
Assets
$525M
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: A••••••••• G••••• I••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.3%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 15.5%
- Corporate debt instruments (preferred) 6.5%
- U.S. Government securities 16.6%
- Other loans 0.5%
- Partnership/joint venture interests 15.4%
- Common/collective trusts 12.4%
- Registered investment companies 20.1%
- Common stock 5.0%
Consultants and advisers
2 firms
- S•••• S••••• B••• • T•••• C•••••• Custodianthrough Dec 31, 2022 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 the commitment tape
From the plan’s own commitment disclosures
- W••••••••• T•••• C••••••• N•3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- A••••••• I•••••••• C••••••plan years 2022
- B•••••• I••••••••• I•• L••plan years 2022
- P••• I••plan years 2022
- W••••••••• T•••• C••••••plan years 2022
- L••••••• R••••• A•••••••• L••plan years 2022
Commitments
9 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 | T• R••• P•••• I••• C••• E••••• T••••collective trust | T R••• P•••• T•••t Company | Public equity | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | W••••• E••••••• C•••••••• P••••••••collective trust | W••••••••• T•••• C••••••• N• | Pooled vehicles | $36.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | C••••••• C••••••••• I••••••••• T•••collective trust | SEI T•••t Company | Pooled vehicles | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | T• R••• P•••• I••• C••• E••••• T••••collective trust | T R••• P•••• T•••t Company | Public equity | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | W••••• E••••••• C•••••••• P••••••••collective trust | W••••••••• T•••• C••••••• N• | Pooled vehicles | $30.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••••••• C••••••••• I••••••••• T•••collective trust | SEI T•••t Company | Pooled vehicles | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C••••••• C••••••••• I••••••••• T•••collective trust | SEI T•••t Company | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | T• R••• P•••• I••• C••• E••••• T••••collective trust | T R••• P•••• T•••t Company | Public equity | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | W••••• E••••••• C•••••••• P••••••••collective trust | W••••••••• T•••• C••••••• N• | Pooled vehicles | $26.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Contributions
Investment management fees
$607,618 (2023-12) · $569,728 (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 | 6,216 | $532M | $515M | 102.8% | $525M | $80.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 6,380 | $535M | $535M | 103.6% | $535M | $89.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,544 | $617M | $543M | 104.5% | $537M | $98.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- A••••••• I•••••••• C•••••• codes 10 12 14 15 28 35 36 38 $1.1M PY2024
- W••••••••• T•••t codes 28 51 $296,722 PY2024
- S•••• S••••• B••• • T•••• C•••••• codes 19 25 28 50 52 62 63 99 $248,612 PY2024
- B•••••• LLC codes 28 51 $245,673 PY2024
- P••• Quantitative Solutions LLC codes 28 51 $131,246 PY2024
- M••••• codes 11 50 $117,373 PY2024
- Clearwater codes 10 50 $112,404 PY2024
- Marsh USA codes 23 73 $80,619 PY2024
- Grant Thornton codes 10 50 $36,600 PY2024
- P••••waterhousecoopers codes 10 50 $29,250 PY2024
- Poyner Spruill codes 29 50 $7,310 PY2024
- Artech Graphics codes 36 38 50 $6,854 PY2024
- Vrc codes 15 50 $5,574 PY2024
- T• R••• P•••• I••• C••• E••••• T•••• Sched. D C $13.1M PY2024
- W••••• E••••••• C•••••••• P•••••••• Sched. D C $36.4M PY2024
- C••••••• C••••••••• Invstment T•••t Sched. D C $15.7M PY2024
- M••••• codes 11 PY2024
- A••••••• I•••••••• C•••••• codes 10 12 14 15 28 35 36 38 $1.0M PY2023
- S•••• S••••• B••• • T•••• C•••••• codes 19 25 28 50 52 62 63 99 $258,210 PY2023
- W••••••••• T•••t codes 28 51 $258,067 PY2023
- Marsh USA codes 23 73 $255,313 PY2023
- B•••••• LLC codes 28 51 $223,107 PY2023
- M••••• codes 11 50 $113,047 PY2023
- P••• Quantitative Solutions LLC codes 28 51 $110,178 PY2023
- Clearwater codes 10 50 $42,170 PY2023
- Grant Thornton codes 10 50 $35,420 PY2023
- P••••waterhousecoopers codes 10 50 $28,875 PY2023
- Poyner Spruill codes 29 50 $22,036 PY2023
- Vrc codes 15 50 $9,467 PY2023
- Artech Graphics codes 36 38 50 $7,198 PY2023
- L••••••• R••••• Advisors codes 28 51 $6,417 PY2023
- T• R••• P•••• I••• C••• E••••• T•••• Sched. D C $12.7M PY2023
- W••••• E••••••• C•••••••• P•••••••• Sched. D C $30.7M PY2023
- C••••••• C••••••••• Invstment T•••t Sched. D C $15.0M PY2023
- M••••• codes 11 PY2023
- A••••••• I•••••••• C•••••• codes 10 12 14 15 28 35 36 38 $657,965 PY2022
- S•••• S••••• B••• • T•••• C•••••• codes 19 25 28 50 52 62 63 99 $249,092 PY2022
- W••••••••• T•••t codes 28 51 $246,538 PY2022
- B•••••• LLC codes 28 51 $215,705 PY2022
- M••••• codes 11 50 $151,922 PY2022
- P••• Quantitative Solutions LLC codes 28 51 $105,658 PY2022
- Marsh USA codes 23 73 $87,286 PY2022
- Grant Thornton codes 10 50 $33,705 PY2022
- Poyner Spruill codes 29 50 $26,374 PY2022
- P••••waterhousecoopers codes 10 50 $25,500 PY2022
- Artech Graphics codes 36 38 50 $11,473 PY2022
- Vrc codes 15 50 $7,623 PY2022
- L••••••• R••••• Advisors LLC codes 28 51 $7,207 PY2022
- Impact Mailing codes 36 38 50 $6,196 PY2022
- T• R••• P•••• I••• C••• E••••• T•••• Sched. D C $11.0M PY2022
- W••••• E••••••• C•••••••• P•••••••• Sched. D C $26.5M PY2022
- C••••••• C••••••••• Invstment T•••t Sched. D C $11.8M PY2022
- M••••• codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship endedinferenceL••••••• R••••• Advisors no longer appears on T•• P•••••• P••• o• A••••••• I•••••••• C••••••'s Schedule C as investment manager (plan year 2024 vs 2023)with L••••••• R••••• A•••••••• L••askebsa.dol.gov
- Jan 1, 2023Assets changedT•• P•••••• P••• o• A••••••• I•••••••• C•••••• plan assets $617M -> $535M (-13.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 562003160-003
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.