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.
Corporate pension
C&s Consolidated Pension Plan
Corporate pensionKeene, NH
Assets
$58.7M
Total assets, Dec 31, 2024 reported
Funded
99.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: C&s Wholesale Grocers, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Insurance company general account 3.6%
- Common/collective trusts 70.0%
- Registered investment companies 22.7%
Consultants and advisers
5 firms
- Concurrent Investment Advisors, Lcc Investment adviser (plan)through Dec 31, 2023 Form 5500
- SLC Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Raymond James & Associates, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- John Hancock 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
- Slcmgmt Collective Investment Trust3 rows, latest Dec 31, 2024
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 | SLC Mgmnt Interm Credit Cit Ocollective trust | Slcmgmt Collective Investment Trust | Private credit | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SLC Mgmnt Long Credit Citcollective trust | Slcmgmt Collective Investment Trust | Private credit | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SLC Mgmnt Strips Citcollective trust | Slcmgmt Collective Investment Trust | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$94,214 (2023-12) · $279,573 (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 | 837 | $57.7M | $61.5M | 99.5% | $58.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 844 | $54.1M | $62.0M | 95.9% | $58.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 992 | $75.1M | $67.8M | 105.8% | $54.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock codes 15 37 50 64 99 $131,938 PY2024
- SUN Life Capital Management codes 27 $82,018 PY2024
- Concurrent Investment Advisors codes 27 $75,000 PY2024
- Raymond James & Associates, Inc codes 27 $22,358 PY2024
- HAM, Langston & Brezina, LLP codes 10 $17,680 PY2024
- The Bank of New York Mellon codes 18 $14,401 PY2024
- SLC Mgmnt Interm Credit Cit O Sched. D C $14.5M PY2024
- SLC Mgmnt Long Credit Cit O Sched. D C $19.6M PY2024
- SLC Mgmnt Long Strips Cit O Sched. D C $7.0M PY2024
- John Hancock codes 11 PY2024
- Sun Life Capital Management codes 27 $83,087 PY2023
- Concurrent Investment Advisors codes 27 $56,250 PY2023
- John Hancock codes 15 37 50 64 99 $36,936 PY2023
- Raymond James & Associates, Inc codes 27 $18,750 PY2023
- HAM, Langston & Brezina, LLP codes 10 $16,995 PY2023
- The Bank of New York Mellon codes 18 $11,127 PY2023
- John Hancock codes 11 PY2023
- Sun Life Capital Management codes 27 $152,466 PY2022
- Raymond James & Associates, Inc codes 27 $112,500 PY2022
- The Bank of New York Mellon codes 18 $7,532 PY2022
- John Hancock codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedC&s Consolidated Pension Plan funded ratio 95.9% -> 99.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceConcurrent Investment Advisors appears on C&s Consolidated Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Concurrent Investment Advisors, Lccaskebsa.dol.gov
- Jan 1, 2023Funded status changedC&s Consolidated Pension Plan funded ratio 105.8% -> 95.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedC&s Consolidated Pension Plan plan assets $75M -> $54M (-28.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041140950-005
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.