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
L.L.BEAN, Inc. Pension Plan
Corporate pensionFreeport, ME
Assets
$1,489
Total assets, Jul 31, 2023 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: L.L.BEAN, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.6%
- U.S. Government securities 2.4%
- Other investments 1.2%
- Common/collective trusts 90.6%
Consultants and advisers
3 firms
- Agilis Partners LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- KEY Trust Company of Maine Custodianthrough 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
- Goldman Sachs Trust Company2 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Goldman Sachs Asset Managementplan years 2022
Commitments
2 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, 2022 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $102M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $86.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
13 readings
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Jul 31, 2023 | 4,153 | n/a | n/a | n/a | $1,489 | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 6,710 | n/a | n/a | n/a | $208M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 14 15 17 50 $192,887 PY2023
- Verrill Dana, LLP codes 29 50 $45,892 PY2023
- GS Cit Intermed Dur Credit Ctf Sched. D C PY2023
- GS Long Cr Fxd Inc Fd I Sched. D C PY2023
- Willis Towers Watson US LLC codes 11 14 15 17 50 $1.8M PY2022
- Goldman Sachs Asset Management, LP codes 28 50 51 52 56 $843,750 PY2022
- Verrill Dana, LLP codes 29 50 $231,617 PY2022
- KEY Trust Company of Maine codes 13 19 21 50 51 52 59 62 $117,426 PY2022
- Agilis Partners LLC codes 17 50 $16,000 PY2022
- Smart Source, LLC codes 49 50 $6,156 PY2022
- GS Cit Intermed Dur Credit Ctf Sched. D C $102M PY2022
- GS Long Cr Fxd Inc Fd I Sched. D C $86.4M PY2022
What changed
3 events
- Dec 31, 2023Consultant changedinferenceAgilis Partners LLC no longer appears on L.L.BEAN, Inc. Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Agilis Partners LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGoldman Sachs Asset Management, LP no longer appears on L.L.BEAN, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Goldman Sachs Asset Managementaskebsa.dol.gov
- Jul 31, 2023Assets changedL.L.BEAN, Inc. Pension Plan total assets $208M -> $1,489 (-100.0%, 2022-12-31 to 2023-07-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010026590-003
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.