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

I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••

Corporate pensionWashington, DC
Assets
$53.7M
Total assets, Jun 30, 2025 reported
Funded
95.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
8
none on the tape
Plan sponsor: I••••••••• A••••••••• o• F•••••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 4.0%
  • U.S. Government securities 8.2%
  • Partnership/joint venture interests 22.4%
  • 103-12 investment entities 2.7%
  • Common/collective trusts 18.7%
  • Registered investment companies 11.1%
  • Common stock 27.3%
  • Real estate (other than employer real property) 0.7%
Consultants and advisers
11 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025L••••••••• I••••••••• E••collective trustWilmington Trust, National A•••••••••Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025U••••• I••••••••• T•• E••••• F•collective trustU••••• I••••••••• A•••••••Infrastructure$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024L••••••••• I••••••••• E••collective trustWilmington Trust, National A•••••••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024U••••• I••••••••• T•• E••••• F•collective trustU••••• I••••••••• A•••••••Infrastructure$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023L••••••••• I••••••••• E••collective trustWilmington Trust, National A•••••••••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$53.7M Jun 30, 2025 reported Form 5500
$48.3M (2024-06) · $46.1M (2023-06)
Plan assets
$48.3M Jul 1, 2024 reported Form 5500
$46.0M (2023-07) · $40.8M (2022-07)
Net assets
$53.7M Jun 30, 2025 reported Form 5500
$48.3M (2024-06) · $46.1M (2023-06)
Funded ratio
95.5% Jul 1, 2024 reported Form 5500
96.1% (2023-07) · 96.5% (2022-07)
Funding target
$47.3M Jul 1, 2024 reported Form 5500
$44.9M (2023-07) · $40.3M (2022-07)
Discount rate
5.46% Jul 1, 2024 reported Form 5500
5.43% (2023-07) · 5.61% (2022-07)
Participants
153 Jul 1, 2024 reported Form 5500
141 (2023-07) · 147 (2022-07)
Contributions
$2.0M Jun 30, 2025 reported Form 5500
$1.9M (2024-06) · $2.5M (2023-06)
Benefits paid
$1.4M Jun 30, 2025 reported Form 5500
$1.3M (2024-06) · $1.1M (2023-06)
Net investment income
$5.3M Jun 30, 2025 reported Form 5500
$2.4M (2024-06) · $5.3M (2023-06)
Investment management fees
$158,994 Jun 30, 2025 reported Form 5500
$148,557 (2024-06) · $227,069 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025153$48.3M$47.3M95.5%$53.7M$12.0Mn/a$382,249
2023 to Jun 30, 2024141$46.0M$44.9M96.1%$48.3M$14.2Mn/a$0
2022 to Jun 30, 2023147$40.8M$40.3M96.5%$46.1M$16.1Mn/a$33,998
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Jun 30, 2025Assets changed
    I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P••• total assets $48M -> $54M (+11.1%, 2024-06-30 to 2025-06-30)
  • Dec 31, 2024Consultant changedinference
    S••••• B••••• • H••••• L•• appears on I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S••••• B••••• • H••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    U•••• L•••• L••• I•••••••• C•••••• no longer appears on I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with U•••• L•••• L••• I•••••••• C••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    JP Morgan C•••• B•••, N.A. no longer appears on I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with J••••••• C•••• B•••• N•••askebsa.dol.gov
  • Jun 30, 2024Holding started
    I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P••• first reports an interest in U••••• I••••••••• T•• E••••• F• (U••••• I••••••••• A•••••••): $1M at 2024-06-30
    with U••••• I••••••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    U•••• L•••• L••• I•••••••• C•••••• appears on I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with U•••• L•••• L••• I•••••••• C••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    W••••••••• Capital M•••••ment no longer appears on I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with W••••••••• C•••••• M••••••••• I•••askebsa.dol.gov
  • Jul 1, 2023Assets changed
    I••••••••• A••••••••• o• F••••••••• E•••••••• P•••••• P••• plan assets $41M -> $46M (+12.6%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530088290-001
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.