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.
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Corporate pension
T•••••••• C••••••• P•••••• P•••
Corporate pensionWilmington, DE
Assets
n/a
Total assets, Dec 3, 2024 reported
Funded
107.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: T•• I••••• R•••• T••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
3 firms
- B•• P•••••• R••• C••••••••• Investment adviser (plan)through Dec 3, 2024 Form 5500
- C••••••• P••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•••••••• F•••••••• G•••• 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
- P••••••••6 rows, latest Dec 31, 2023
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, 2023 | P••• C••• P••• B••• S•• A•••••separate account | P•••••••• | Fixed income | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• S••••••••• I••••• S•••separate account | P•••••••• | Cash | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• C••• P••• B••• S•• A•••••separate account | P•••••••• | Fixed income | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• S••••••••• I••••• S•••separate account | P•••••••• | Cash | $1.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$27,701 (2023-12) · $31,863 (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 3, 2024 | 467 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 468 | $18.5M | $18.5M | 107.1% | $17.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 481 | $23.9M | $18.7M | 123.8% | $18.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mcdermott Will and Emery codes 29 50 $232,891 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $152,032 PY2024
- C••••••• P••••••• codes 27 50 $24,448 PY2024
- Frost PLLC codes 10 50 $14,709 PY2024
- BCG Pension R••• Consult codes 27 50 $10,000 PY2024
- Cadwalader and codes 22 50 $6,378 PY2024
- P••• L•• L••• D••••••• S••• Sched. D P PY2024
- P••• S••••••••• I••••• S••• Sched. D P PY2024
- P••• C••• P••• B••• S•• A••••• Sched. D P PY2024
- P••• Liquid Assets Sep A••••• Sched. D P PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $135,902 PY2023
- Mcdermott Will and Emery codes 29 50 $114,854 PY2023
- C••••••• P••••••• codes 27 50 $27,701 PY2023
- Frost PLLC codes 10 50 $12,183 PY2023
- P••• C••• P••• B••• S•• A••••• Sched. D P $11.2M PY2023
- P••• L•• L••• D••••••• S••• Sched. D P $4.6M PY2023
- P••• S••••••••• I••••• S••• Sched. D P $1.8M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $117,159 PY2022
- C••••••• P••••••• codes 27 50 $31,861 PY2022
- Frost, PLLC codes 10 50 $10,337 PY2022
- Cadwalader & Associates, codes 22 50 $6,377 PY2022
- P•••••••• U.S. Property S••• Sched. D P PY2022
- P••• C••• P••• B••• S•• A••••• Sched. D P $12.5M PY2022
- P••• L•• L••• D••••••• S••• Sched. D P $4.3M PY2022
- P••• S••••••••• I••••• S••• Sched. D P $1.7M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceBCG Pension R••• Consult appears on T•••••••• C••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with B•• P•••••• R••• C•••••••••askebsa.dol.gov
- Dec 3, 2024Assets changedT•••••••• C••••••• P•••••• P••• total assets $18M -> $0 (-100.0%, 2023-12-31 to 2024-12-03)
- Jan 1, 2023Funded status changedT•••••••• C••••••• P•••••• P••• funded ratio 123.8% -> 107.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•••••••• C••••••• P•••••• P••• plan assets $24M -> $19M (-22.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510377325-002
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.