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
P•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I•••
Corporate pensionMiami, FL
Assets
$22.6M
Total assets, Dec 31, 2024 reported
Funded
147.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: L•••••• T••••• R••••• A•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 0.4%
- Registered investment companies 99.2%
Consultants and advisers
4 firms
- C••••••• T••••••••• Investment adviser (plan)through Dec 31, 2024 Form 5500
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C••• R•• Actuarythrough Dec 31, 2022 Form 5500
- C••• 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
- N••••••• T•••• C••••••••• E••• I•••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- N••••••• T•••• C••plan years 2022
Commitments
3 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 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $91,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $39,424 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $210,143 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$32,647 (2023-12) · $31,648 (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 | 268 | $22.5M | $15.8M | 147.3% | $22.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 246 | $20.1M | $14.3M | 150.8% | $22.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 235 | $26.1M | $12.7M | 191.9% | $20.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- N••••••• Trust codes 13 52 72 $17,355 PY2024
- Captrust Financial Advisors codes 27 28 50 51 $17,214 PY2024
- C••••••• Management Investment codes 27 28 50 51 $13,382 PY2024
- NT C••••••••• S•••• T••• Inv Fund Sched. D C $91,555 PY2024
- C••• codes 11 PY2024
- C•••, Inc. codes 11 17 50 70 $23,536 PY2023
- Captrust Financial Advisors codes 27 28 50 51 $16,694 PY2023
- N••••••• Trust codes 13 52 72 $10,313 PY2023
- NT C••••••••• S•••• T••• Inv Fund Sched. D C $39,424 PY2023
- C••• codes 11 PY2023
- Captrust Financial Advisors codes 27 28 50 51 $31,985 PY2022
- C•••, Inc. codes 11 17 50 70 $27,957 PY2022
- N••••••• Trust codes 13 52 72 $10,173 PY2022
- NT C••••••••• S•••• T••• Inv Fund Sched. D C $210,143 PY2022
- C••• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceC•••, Inc. no longer appears on P•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I•••'s Schedule C as pension consultant (plan year 2024 vs 2023)with C••• R••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedC••••••• Management Investment appears on P•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)with C••••••• T•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedP•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I••• funded ratio 150.8% -> 147.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedP•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I••• plan assets $20M -> $23M (+11.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedP•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I••• total assets $20M -> $23M (+11.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedP•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I••• funded ratio 191.9% -> 150.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedP•••••• P••• f•• t•• E•••••••• o• L•••••• T••••• R••••• A•••••••• I••• plan assets $26M -> $20M (-22.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131247390-002
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.