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

G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P•••

Corporate pensionCharlton, MA
Assets
n/a
Total assets, Mar 6, 2025 reported
Funded
80.0%
Sep 1, 2023
Private markets target
n/a
policy Aug 31, 2024
Commitments
14
none on the tape
Plan sponsor: G•••• L•••• o• M••••• i• M•••••••••
Allocation policy
Form 5500, as of Aug 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 74.3%
Consultants and advisers
2 firms
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
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2024P••• G••• E•••• M•••••• S•••separate accountP••••••••Pooled vehicles$20,478 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$14,746 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$72,696 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• I••• E••••• I•••• S•••separate accountP••••••••Public equity$64,540 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$252,123 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• G••• E•••• M•••••• S•••separate accountP••••••••Pooled vehicles$46,347 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$548 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$109,549 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• I••• E••••• I•••• S•••separate accountP••••••••Public equity$253,868 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$229,743 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
26 readings
Total assets
$0 Mar 6, 2025 reported Form 5500
$4.5M (2024-08) · $3.5M (2023-08)
Plan assets
$3.5M Sep 1, 2023 reported Form 5500
$3.9M (2022-09)
Net assets
$0 Mar 6, 2025 reported Form 5500
$4.5M (2024-08) · $3.5M (2023-08)
Funded ratio
80.0% Sep 1, 2023 reported Form 5500
88.8% (2022-09)
Funding target
$4.3M Sep 1, 2023 reported Form 5500
$4.4M (2022-09)
Discount rate
5.17% Sep 1, 2023 reported Form 5500
5.33% (2022-09)
Participants
121 Sep 1, 2024 reported Form 5500
122 (2023-09) · 126 (2022-09)
Contributions
$0 Mar 6, 2025 reported Form 5500
$1.2M (2024-08) · $95,000 (2023-08)
Benefits paid
$4.4M Mar 6, 2025 reported Form 5500
$404,870 (2024-08) · $429,635 (2023-08)
Net investment income
$-4.5M Mar 6, 2025 reported Form 5500
$989,655 (2024-08) · $-468,628 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 6, 2025121n/an/an/a$0n/an/an/a
2023 to Aug 31, 2024122$3.5M$4.3M80.0%$4.5Mn/an/an/a
2022 to Aug 31, 2023126$3.9M$4.4M88.8%$3.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $26,017 PY2024
  • W•••• F•••• Clearing Services LLC codes 27 99 PY2024
  • P••• G••• E•••• M•••••• Sa-R3 Sched. D P PY2024
  • P••• Lgcap S&p 500 I•••• Sa-R3 Sched. D P PY2024
  • P••• S•••• S&p 600 I•••• Sa-R3 Sched. D P PY2024
  • P••• Ldi L••• D••••••• Sa-R3 Sched. D P PY2024
  • P••• I••• Equity I•••• Sa-R3 Sched. D P PY2024
  • P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P PY2024
  • P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P PY2024
  • Liquid Assets Separate Acct Z Sched. D P PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $46,691 PY2023
  • P••• S•••• S&p 600 I•••• Sa-R3 Sched. D P $72,696 PY2023
  • P••• G••• E•••• M•••••• Sa-R3 Sched. D P $20,478 PY2023
  • P••• Lgcap S&p 500 I•••• Sa-R3 Sched. D P $14,746 PY2023
  • P••• Ldi L••• D••••••• Sa-R3 Sched. D P $1.6M PY2023
  • P••• I••• Equity I•••• Sa-R3 Sched. D P $64,540 PY2023
  • P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P $252,123 PY2023
  • P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P $1.3M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $29,931 PY2022
  • P••• Lgcap S&p 500 I•••• Sa-R3 Sched. D P $548 PY2022
  • P••• S•••• S&p 600 I•••• Sa-R3 Sched. D P $109,549 PY2022
  • P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P $229,743 PY2022
  • P••• G••• E•••• M•••••• Sa-R3 Sched. D P $46,347 PY2022
  • P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P $1.2M PY2022
  • P••• Ldi L••• D••••••• Sa-R3 Sched. D P $1.5M PY2022
  • P••• I••• Equity I•••• Sa-R3 Sched. D P $253,868 PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
5 events
  • Mar 6, 2025Assets changed
    G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P••• total assets $4M -> $0 (-100.0%, 2024-08-31 to 2025-03-06)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    W•••• F•••• Clearing Services LLC appears on G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with W•••• F•••• A•••••••• L••askebsa.dol.gov
  • Aug 31, 2024Assets changed
    G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P••• total assets $3M -> $4M (+28.5%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P••• funded ratio 88.8% -> 80.0% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
  • Sep 1, 2023Assets changed
    G•••• L•••• o• M••••• O• M•••••• H•••• I••• D•••••• B•••••• P••• plan assets $4M -> $3M (-11.9%, 2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041383607-001
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.