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

Retirement Plan for Employees of Devon Energy Corporation

Corporate pensionOklahoma City, OK
Assets
$435M
Total assets, Dec 31, 2024 reported
Funded
81.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
1 managers on Schedule C
Plan sponsor: Devon Energy Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 31.1%
  • Corporate debt instruments (preferred) 20.2%
  • U.S. Government securities 4.7%
  • Other investments 1.9%
  • Common/collective trusts 9.7%
  • Registered investment companies 28.8%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Blackrock Msci Acwi Minimumcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Blackrock Msci Acwi Minimumcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$435M Dec 31, 2024 reported Form 5500
$480M (2023-12) · $482M (2022-12)
Plan assets
$476M Jan 1, 2024 reported Form 5500
$482M (2023-01) · $670M (2022-01)
Net assets
$434M Dec 31, 2024 reported Form 5500
$476M (2023-12) · $482M (2022-12)
Funded ratio
81.6% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 86.7% (2022-01)
Funding target
$488M Jan 1, 2024 reported Form 5500
$502M (2023-01) · $507M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
1,635 Jan 1, 2024 reported Form 5500
1,658 (2023-01) · 1,686 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$38.3M Dec 31, 2024 reported Form 5500
$40.2M (2023-12) · $41.4M (2022-12)
Net investment income
$-41.4M Dec 31, 2024 reported Form 5500
$-5.8M (2023-12) · $-188M (2022-12)
Investment management fees
$861,857 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $694,195 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,635$476M$488M81.6%$435M$0$0$0
2023 to Dec 31, 20231,658$482M$502M80.0%$480M$0$0$0
2022 to Dec 31, 20221,686$670M$507M86.7%$482M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Devon Energy Corporation no longer reports CF Blackrock Msci Acwi Minimum (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Msci Aci Min Vol Indexaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Devon Energy Corporation no longer reports Blackrock Msci Acwi Imi Index Fund (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Msci Acwi Imi Index Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Goldman Sachs Asset Management LP appears on Retirement Plan for Employees of Devon Energy Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Goldman Sachs Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Devon Energy Corporation funded ratio 86.7% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Devon Energy Corporation plan assets $670M -> $482M (-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 731567067-001
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.