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
Service Benefit Plan Administrative Services Corp. Retirement Plan
Corporate pensionOwings Mills, MD
Assets
$53.3M
Total assets, Dec 31, 2024 reported
Funded
96.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Service Benefit Plan Administrative Services Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 13.6%
- Corporate debt instruments (other) 10.3%
- Corporate debt instruments (preferred) 6.4%
- U.S. Government securities 25.8%
- Other investments 4.0%
- Common/collective trusts 5.9%
- Registered investment companies 7.4%
- Common stock 26.2%
Consultants and advisers
4 firms
- Aon Actuarythrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. 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
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Dodge & Coxplan years 2022
- Hood River Capital Managementplan years 2022
- Callan LLCplan years 2022
Commitments
6 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 | Ssga Emerging Market Fund Zvepcollective trust | State Street Global Advisors Trust Company | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Emerging Market Fund Zvepcollective trust | State Street Global Advisors Trust Company | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Emerging Market Fund Zvepcollective trust | State Street Global Advisors Trust Company | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $3.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$80,000 (2023-12) · $97,000 (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 | 277 | $55.0M | $53.6M | 96.6% | $53.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 288 | $49.1M | $55.5M | 96.4% | $54.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 304 | $64.8M | $58.7M | 104.8% | $48.9M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 50 $177,632 PY2024
- Dodge and Cox codes 28 50 51 52 68 $27,533 PY2024
- Callan Associate, Inc. codes 28 50 51 $25,583 PY2024
- Hood River Capital Management codes 28 50 51 52 68 $20,370 PY2024
- State Street Bank & Trust Co codes 21 50 $18,928 PY2024
- Ssga Emerging Market Fund Zvep Sched. D C $1.5M PY2024
- Ssga Real Asset Fund Zvbq Sched. D C $1.7M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc. codes 11 50 $141,673 PY2023
- Dodge and Cox codes 28 50 51 52 68 $46,850 PY2023
- Mercer codes 15 50 $44,792 PY2023
- State Street Bank & Trust Co codes 21 50 $18,462 PY2023
- Hood River Capital Management codes 28 50 51 52 68 $17,790 PY2023
- Callan Associate, Inc. codes 28 50 51 $14,924 PY2023
- State Street Global Advisors codes 18 19 50 51 52 68 99 $11,003 PY2023
- Jackson Lewis codes 29 50 $9,699 PY2023
- Ssga Emerging Market Fund Zvep Sched. D C $1.9M PY2023
- Ssga Real Asset Fund Zvbq Sched. D C $3.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc. codes 11 50 $77,454 PY2022
- Dodge and Cox codes 28 50 51 52 68 $35,528 PY2022
- Hood River Capital Management codes 28 50 51 52 68 $30,063 PY2022
- Mercer codes 15 50 $25,648 PY2022
- State Street Global Advisors codes 18 19 50 51 52 68 99 $18,572 PY2022
- State Street Bank & Trust Co codes 21 50 $18,119 PY2022
- Callan Associate, Inc. codes 28 50 51 $12,792 PY2022
- Ssga Emerging Market Fund Zvep Sched. D C $1.7M PY2022
- Ssga Real Asset Fund Zvbq Sched. D C $3.5M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Jan 1, 2024Assets changedService Benefit Plan Administrative Services Corp. Retirement Plan plan assets $49M -> $55M (+12.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedService Benefit Plan Administrative Services Corp. Retirement Plan total assets $49M -> $55M (+12.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedService Benefit Plan Administrative Services Corp. Retirement Plan funded ratio 104.8% -> 96.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedService Benefit Plan Administrative Services Corp. Retirement Plan plan assets $65M -> $49M (-24.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 201907367-004
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.