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

E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L•••

Corporate pensionGreenwood Village, CO
Assets
$402M
Total assets, Dec 31, 2024 reported
Funded
96.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: E•••••• H•••••••• L•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 51.9%
  • U.S. Government securities 0.1%
  • Other investments 2.2%
  • Other loans 2.2%
  • Partnership/joint venture interests 6.4%
  • Common/collective trusts 27.6%
  • Registered investment companies 8.3%
Consultants and advisers
3 firms
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
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E••••• I•••• F•••collective trustW•••• F••••Public equity$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M•• C•• E••••• I•••• F•••collective trustB•••••••• Institutional Trust Company, NaPublic equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••• W•••• E•••• I•••• F••• a•collective trustB•••••••• Institutional Trust Company, NaPooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• U• E••••• M••••• I•••• F•collective trustB•••••••• Institutional Trust Company, NaPublic equity$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• E••••• F•••collective trustG•••••• S•••• T•••• C••••••Public equity$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U• R••• E••••• S••••••• T••••collective trustAmerican CenturyReal estate$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••• I•••• F•••collective trustW•••• F••••Public equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M•• C•• E••••• I•••• F•••collective trustB•••••••• Institutional Trust Company, NaPublic equity$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• W•••• E•••• I•••• F••• a•collective trustB•••••••• Institutional Trust Company, NaPooled vehicles$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• U• E••••• M••••• I•••• F•collective trustB•••••••• Institutional Trust Company, NaPublic equity$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U• R••• E••••• S••••••• T••••collective trustAmerican CenturyReal estate$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• E••••• F•••collective trustG•••••• S•••• T•••• C••••••Public equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M•• C•• E••••• I•••• F•••collective trustB•••••••• Institutional Trust Company, NaPublic equity$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• W•••• E•••• I•••• F••• a•collective trustB•••••••• Institutional Trust Company, NaPooled vehicles$48.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• U• E••••• M••••• I•••• F•collective trustB•••••••• Institutional Trust Company, NaPublic equity$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022H•••••• L•••••• E••••••• M•••••• F•collective trustH•••••• L••••••Public equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U• R••• E••••• S••••••• T••••collective trustAmerican CenturyReal estate$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••• I•••• F•••collective trustW•••• F••••Public equity$26.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$402M Dec 31, 2024 reported Form 5500
$406M (2023-12) · $394M (2022-12)
Plan assets
$406M Jan 1, 2024 reported Form 5500
$394M (2023-01) · $493M (2022-01)
Net assets
$401M Dec 31, 2024 reported Form 5500
$406M (2023-12) · $394M (2022-12)
Funded ratio
96.7% Jan 1, 2024 reported Form 5500
96.7% (2023-01) · 106.2% (2022-01)
Funding target
$431M Jan 1, 2024 reported Form 5500
$448M (2023-01) · $440M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
3,353 Jan 1, 2024 reported Form 5500
3,574 (2023-01) · 3,618 (2022-01)
Contributions
$3.5M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $0 (2022-12)
Benefits paid
$61.1M Dec 31, 2024 reported Form 5500
$40.9M (2023-12) · $24.0M (2022-12)
Net investment income
$-33.1M Dec 31, 2024 reported Form 5500
$11.7M (2023-12) · $-99.1M (2022-12)
Investment management fees
$525,392 Dec 31, 2024 reported Form 5500
$396,508 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,353$406M$431M96.7%$402M$25.6M$0$0
2023 to Dec 31, 20233,574$394M$448M96.7%$406M$21.1M$0$0
2022 to Dec 31, 20223,618$493M$440M106.2%$394M$18.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    O••••••••• Investment Advisor LLC appears on E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with O•••••••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L••• no longer reports H•••••• L•••••• E••••••• M•••••• F• (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with H•••••• L•••••• E••••••• M•••••• F•askebsa.dol.gov
  • Dec 31, 2023Holding started
    E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L••• first reports an interest in E••••••• M•••••• E••••• F••• (G•••••• S•••• T•••• C••••••): $10M at 2023-12-31
    with G•••••• S•••• T•••• C••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L••• funded ratio 106.2% -> 96.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    E••••••••• a•• A•••••• P•••••• B••••••• P••• E•••••• H•••••••• L••• plan assets $493M -> $394M (-20.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 841474245-002
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.