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
Galileo & Worldspan U.S. Legacy Pension Plan
Corporate pensionAtlanta, GA
Assets
$290M
Total assets, Dec 31, 2024 reported
Funded
77.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Travelport, LP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.7%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 56.4%
- Partnership/joint venture interests 0.4%
- Common/collective trusts 28.3%
- Registered investment companies 6.1%
- Common stock 1.6%
Consultants and advisers
7 firms
- Ryan Labs Investment adviser (plan)through Dec 31, 2022 Form 5500
- Clearstead Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Investment adviser (plan)through Dec 31, 2022 Form 5500
- Victory Capital Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Investments Directed trusteethrough Dec 31, 2022 Form 5500
- Mercer 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
- Fidelity Institutional Asset Mgmt4 rows, latest Dec 31, 2024
- Victory Capital Management3 rows, latest Dec 31, 2024
Commitments
16 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 | Spartan 500 Index Poolcollective trust | Fidelity Management Trust Company | Pooled vehicles | $60.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Travelport Victory Capital Sep Accseparate account | Victory Capital Management | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Govt/credit Bond Index Fundcollective trust | Blackrock Institutional Trust Compa | Private credit | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Travelport Ryan Labs Sep Accseparate account | Ryan Labs Asset Management | Pooled vehicles | $163M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Spartan 500 Index Poolcollective trust | Fidelity Management Trust Company | Pooled vehicles | $71.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Travelport Victory Capital Sep Accseparate account | Victory Capital Management | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Govt/credit Bond Index Fundcollective trust | Blackrock Institutional Trust Compa | Private credit | $35.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Travelport Ryan Labs Sep Accseparate account | Ryan Labs Asset Management | Pooled vehicles | $101M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Spartan 500 Index Poolcollective trust | Fidelity Management Trust Company | Pooled vehicles | $63.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select International Small Capcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Travelport Victory Capital Sep Accseparate account | Victory Capital Management | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Govt/credit Bond Index Fundcollective trust | Blackrock Institutional Trust Compa | Private credit | $36.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Travelport Ryan Labs Sep Accseparate account | Ryan Labs Asset Management | Pooled vehicles | $85.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$831,395 (2023-12) · $369,356 (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 | 3,451 | $299M | $369M | 77.8% | $290M | $1.1M | $0 | $0 |
| 2023 to Dec 31, 2023 | 3,990 | $310M | $402M | 84.4% | $296M | $13.6M | $0 | $0 |
| 2022 to Dec 31, 2022 | 4,027 | $410M | $402M | 101.4% | $308M | $13.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Management Trust Co. codes 25 50 51 $364,347 PY2024
- SLC Management codes 27 50 $259,329 PY2024
- Mercer codes 11 17 50 $233,824 PY2024
- Clearstead codes 27 50 $100,000 PY2024
- Integrity Asset Management codes 27 50 $58,139 PY2024
- Fidelity Institutional Asset Mgmt codes 27 50 $40,744 PY2024
- Blackrock Inst Trust Company, Na codes 27 50 $21,782 PY2024
- Warren Averett, LLC codes 10 50 $13,000 PY2024
- Travelport Victory Capital Sep Acc Sched. D P $4.6M PY2024
- Spartan 500 Index Pool - C Sched. D C $60.5M PY2024
- Blackrock Fka Bgi Lt Gov R Bond Sched. D C $14.0M PY2024
- Travelport Ryan Labs Sep Acc Sched. D P $163M PY2024
- Fiam Select Intl Equity Sched. D C $7.5M PY2024
- Mercer codes 11 PY2024
- Fidelity Management Trust Co. codes 25 50 51 $621,344 PY2023
- SLC Management codes 27 50 $213,223 PY2023
- Mercer codes 11 17 50 $175,735 PY2023
- Fidelity Institutional Asset Mgmt codes 27 50 $105,963 PY2023
- Clearstead codes 27 50 $89,105 PY2023
- Integrity Asset Management codes 27 50 $61,588 PY2023
- Blackrock Inst Trust Company, Na codes 27 50 $31,822 PY2023
- Warren Averett, LLC codes 10 50 $12,000 PY2023
- Ogletree Deakins, PC codes 29 50 $11,621 PY2023
- Travelport Ryan Labs Sep Acc Sched. D P $101M PY2023
- Spartan 500 Index Pool - C Sched. D C $71.2M PY2023
- Fiam Select Intl Equity Sched. D C $14.2M PY2023
- Fiam Slt Intl Sm Cp Pl Sched. D C PY2023
- Travelport Victory Capital Sep Acc Sched. D P $6.5M PY2023
- Blackrock Fka Bgi Lt Gov R Bond Sched. D C $35.5M PY2023
- Mercer codes 11 PY2023
- SLC Management codes 27 50 $510,109 PY2022
- Fidelity Management Trust Co. codes 25 50 51 $463,085 PY2022
- Mercer codes 11 17 50 $161,186 PY2022
- Fidelity Institutional Asset Mgmt codes 27 50 $157,454 PY2022
- Clearstead codes 27 50 $75,000 PY2022
- Integrity Asset Management codes 27 50 $64,015 PY2022
- Blackrock Inst Trust Company, Na codes 27 50 $37,595 PY2022
- Warren Averett, LLC codes 10 50 $25,480 PY2022
- Fiam Slt Intl Sm Cp Pl Sched. D C $3.7M PY2022
- Fiam Select Intl Equity Sched. D C $13.7M PY2022
- Spartan 500 Index Pool - C Sched. D C $63.3M PY2022
- Travelport Victory Capital Sep Acc Sched. D P $6.1M PY2022
- Blackrock Fka Bgi Lt Gov R Bond Sched. D C $36.4M PY2022
- Intech Large Cap Val Sched. D E PY2022
- Travelport Ryan Labs Sep Acc Sched. D P $85.3M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedGalileo & Worldspan U.S. Legacy Pension Plan funded ratio 84.4% -> 77.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceGalileo & Worldspan U.S. Legacy Pension Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2023Funded status changedGalileo & Worldspan U.S. Legacy Pension Plan funded ratio 101.4% -> 84.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGalileo & Worldspan U.S. Legacy Pension Plan plan assets $410M -> $310M (-24.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431537250-004
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.