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
Placid Refining Company Pension Plan
Corporate pensionBaton Rouge, LA
Assets
$107M
Total assets, Dec 31, 2024 reported
Funded
126.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Placid Refining Company LLC
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 0.2%
- Other investments 0.6%
- Partnership/joint venture interests 5.1%
- Common/collective trusts 71.2%
- Registered investment companies 20.1%
Consultants and advisers
3 firms
- Citi Global Markets Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Manulife John Hancock Actuarythrough Dec 31, 2024 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon19 rows, latest Dec 31, 2024
- Wellington Fd3 rows, latest Dec 31, 2024
Commitments
22 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 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $218,953 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $27.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Mc Sifcollective trust | BNY Mellon | Pooled vehicles | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $287,202 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Mc Sifcollective trust | BNY Mellon | Pooled vehicles | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $153,713 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Dv High Yield Fundcollective trust | BNY Mellon | Fixed income | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $15.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Mc Sifcollective trust | BNY Mellon | Pooled vehicles | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$233,860 (2023-12) · $209,902 (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 | 374 | $103M | $70.4M | 126.7% | $107M | $5.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 369 | $86.1M | $67.6M | 109.5% | $103M | $6.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 370 | $83.2M | $65.8M | 105.3% | $86.1M | $7.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Salomon Smith Barney codes 27 $316,282 PY2024
- EB Temporary Investment Fund Sched. D C $218,953 PY2024
- SL Stock Index Fund Sched. D C $27.1M PY2024
- SL Mid Cap Stock Index Fund Sched. D C $14.2M PY2024
- Long Duration Fixed Income Fund Sched. D C $8.9M PY2024
- Wellington Cif II US Invest Grade C Sched. D C $8.7M PY2024
- BNY Mellon Int'l Equity Multi-Strat Sched. D C $10.5M PY2024
- SL Long Term Govt Bond Index Fund Sched. D C $6.5M PY2024
- Manulife John Hancock codes 11 PY2024
- Salomon Smith Barney codes 27 $233,860 PY2023
- SL Mid Cap Stock Index Fund Sched. D C $9.1M PY2023
- EB Temporary Investment Fund Sched. D C $287,202 PY2023
- SL High Yield Beta Fund Sched. D C PY2023
- SL Stock Index Fund Sched. D C $21.3M PY2023
- Long Duration Fixed Income Fund Sched. D C $8.5M PY2023
- SL Long Term Govt Bond Index Fund Sched. D C $8.4M PY2023
- Wellington Cif II US Invest Grade C Sched. D C $8.7M PY2023
- BNY Mellon Int'l Equity Multi-Strat Sched. D C $8.8M PY2023
- John Hancock codes 11 PY2023
- Salomon Smith Barney codes 27 $209,902 PY2022
- SL High Yield Beta Fund Sched. D C $1.6M PY2022
- SL Stock Index Fund Sched. D C $15.8M PY2022
- SL Mid Cap Stock Index Fund Sched. D C $8.1M PY2022
- Wellington Cif II US Invest Grade C Sched. D C $5.0M PY2022
- EB Temporary Investment Fund Sched. D C $153,713 PY2022
- BNY Mellon Int'l Equity Multi-Strat Sched. D C $5.7M PY2022
- Long Duration Fixed Income Fund Sched. D C $5.0M PY2022
- SL Long Term Govt Bond Index Fund Sched. D C $1.3M PY2022
- John Hancock codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedPlacid Refining Company Pension Plan funded ratio 109.5% -> 126.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPlacid Refining Company Pension Plan plan assets $86M -> $103M (+19.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferencePlacid Refining Company Pension Plan no longer reports EB Dv High Yield Fund (BNY Mellon) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Assets changedPlacid Refining Company Pension Plan total assets $86M -> $103M (+19.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPlacid Refining Company Pension Plan funded ratio 105.3% -> 109.5% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 752793350-003
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.