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
Disabled American Veterans Retirement / Pension Equity Plan
Corporate pensionErlanger, KY
Assets
$71.5M
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Disabled American Veterans
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 11.6%
- U.S. Government securities 3.3%
- Other investments 1.2%
- Registered investment companies 73.1%
- Common stock 3.2%
Consultants and advisers
4 firms
- Fifth Third Bank Investment adviser (plan)through Dec 31, 2022 Form 5500
- UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cleararc Capital, Inc. Trusteethrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$69,659 (2023-12) · $92,649 (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 | 797 | $70.0M | $62.4M | 106.5% | $71.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 794 | $62.3M | $60.5M | 107.3% | $70.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 802 | $78.6M | $62.5M | 111.5% | $62.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fifth Third Bank Retirement Svcs. codes 27 50 51 63 71 $82,719 PY2024
- Cleararc Capital, Inc. codes 21 24 50 51 63 68 99 $41,021 PY2024
- UBS Financial Services, Inc. codes 27 50 51 63 71 $26,960 PY2024
- Buck Global, LLC codes 11 PY2024
- Fifth Third Bank Retirement Svcs. codes 27 50 51 63 71 $70,257 PY2023
- Cleararc Capital, Inc. codes 21 24 50 51 63 68 99 $43,887 PY2023
- UBS Financial Services, Inc. codes 27 50 51 63 71 $24,294 PY2023
- Buck Global, LLC codes 11 PY2023
- Fifth Third Bank Retirement Svcs. codes 27 50 51 63 71 $80,969 PY2022
- Cleararc Capital, Inc. codes 21 24 50 51 63 68 99 $40,185 PY2022
- UBS Financial Services, Inc. codes 27 50 51 63 71 $27,354 PY2022
- Buck Global, LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Assets changedDisabled American Veterans Retirement / Pension Equity Plan plan assets $62M -> $70M (+12.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDisabled American Veterans Retirement / Pension Equity Plan total assets $62M -> $70M (+12.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDisabled American Veterans Retirement / Pension Equity Plan funded ratio 111.5% -> 107.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDisabled American Veterans Retirement / Pension Equity Plan plan assets $79M -> $62M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310263158-001
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.