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
C••••••••• C•••••• D•••••• B•••••• P•••••• P•••
Corporate pensionLAS Vegas, NV
Assets
$35.0M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: C••••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 3.0%
- Common/c••••••••• trusts 34.2%
- Registered investment companies 39.2%
- Real estate (other than employer real property) 21.1%
Consultants and advisers
8 firms
- B•••••••• I••••••••• T•••• C•••• Investment adviser (plan)through Dec 31, 2024 Form 5500
- W•••••• A•••• M••• C••••••• L•• Investment adviser (plan)through Dec 31, 2024 Form 5500
- M•••••••• I••• Actuarythrough Dec 31, 2024 Form 5500
- B•••••••• Trusteethrough Dec 31, 2023 Form 5500
- O•••••• T•••• C••••••••• L•• Actuarythrough Dec 31, 2023 Form 5500
- N••••••• T•••• C•• Trusteethrough Dec 31, 2023 Form 5500
- A•••••• Actuarythrough Dec 31, 2023 Form 5500
- U• B••• Trusteethrough Dec 31, 2023 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
- N••••••• T•••• C••••••••• E••• I•••1 rows, latest Dec 31, 2023
- W•••••• A•••• U• C••• P••• L••1 rows, latest Dec 31, 2023
Commitments
5 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 | U• L••• C••••• B••• F•••c••••••••• trust | B•••••••• I••••••••• Trust Co | Private credit | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• S•• 5•• I•••• F•••c••••••••• trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••••••••• I••••••••• V•c••••••••• trust | C••••••• International | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U• L••• C••••• B••• F•••c••••••••• trust | B•••••••• I••••••••• Trust Co | Private credit | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | W•••••• A•••• U• C••• P••• L••103 12 ie | W•••••• A•••• U• C••• P••• L•• | Fixed income | $7.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 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 | 825 | $96.8M | $106M | 91.9% | $35.0M | n/a | n/a | $7.4M |
| 2023 to Dec 31, 2023 | 239 | $34.5M | $43.9M | 86.4% | $96.9M | n/a | n/a | $8.8M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- K&l Gates LLP codes 29 50 $55,302 PY2024
- U• B••• codes 21 25 28 50 $38,286 PY2024
- W•••••• Asset Management Co., LLC codes 27 28 50 51 $11,769 PY2024
- B•••••••• I••••••••• Trust Co codes 27 28 50 51 $7,606 PY2024
- B•••••••• U• L••• C••••• B••• F••• Sched. D C $12.0M PY2024
- M•••••••• I••• codes 11 PY2024
- N••••••• Trust Company codes 21 25 28 50 $14,561 PY2023
- A•••••• Insurance Serivces, Inc. codes 11 17 50 70 $12,969 PY2023
- U• B••• codes 21 25 28 50 $10,437 PY2023
- B•••••••• I••••••••• Trust Co codes 21 $9,687 PY2023
- MFB Nt Colllective S&p 500 Sched. D C $19.9M PY2023
- C••••••• International Value Equity Sched. D C $3.6M PY2023
- W•••••• A•••• U• C••• P••• L•• Sched. D E $7.3M PY2023
- B•••••••• U• L••• C••••• B••• F••• Sched. D C $19.9M PY2023
- Coltv Short Term Investment Fd Sched. D C PY2023
- O•••••• T•••• C••••••••• L•• codes 11 PY2023
What changed
10 events
- Dec 31, 2024Holding endedinferenceC••••••••• C•••••• D•••••• B•••••• P•••••• P••• no l•••er reports W•••••• A•••• U• C••• P••• L•• (W•••••• A•••• U• C••• P••• L••) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)with W•••••• A•••• U• C••• P••• L••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceC••••••••• C•••••• D•••••• B•••••• P•••••• P••• no l•••er reports P••••••••• I••••••••• V• (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••• I••••••••• V•askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceC••••••••• C•••••• D•••••• B•••••• P•••••• P••• no l•••er reports N• C••••••••• S•• 5•• I•••• F••• (N••••••• T•••• C••••••••• E••• I•••) (last held $20M at 2023-12-31; absent from the 2024-12-31 filing)with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedW•••••• Asset Management Co., LLC appears on C••••••••• C•••••• D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with W•••••• A•••• M••• C••••••• L••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceA•••••• Insurance Serivces, Inc. no l•••er appears on C••••••••• C•••••• D•••••• B•••••• P•••••• P•••'s Schedule C as pension consultant (p••• year 2024 vs 2023)with A••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceN••••••• Trust Company no l•••er appears on C••••••••• C•••••• D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with N••••••• T•••• C••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedB•••••••• I••••••••• Trust Co appears on C••••••••• C•••••• D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
- Dec 31, 2024Assets changedC••••••••• C•••••• D•••••• B•••••• P•••••• P••• total assets $97M -> $35M (-63.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedC••••••••• C•••••• D•••••• B•••••• P•••••• P••• funded ratio 86.4% -> 91.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedC••••••••• C•••••• D•••••• B•••••• P•••••• P••• p••• assets $34M -> $97M (+180.8%, 2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950597220-001
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.