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
E•••• A••••••• E••••••• P•••••• P•••
Corporate pensionFalls Church, VA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
96.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: E•••• A•••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
4 firms
- C•••• L•• General consultantthrough Dec 31, 2022 Form 5500
- A•• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Trusteethrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- P•••••• I••••••• M••••••••• C• L••plan years 2022
- B•••••••• I••••••••• T•••• C••••plan years 2022
- B•••••••• F•••••••• M••••••••• I••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$22,753 (2023-12) · $43,418 (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 | 446 | $43.9M | $47.9M | 96.8% | $0 | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 454 | $42.9M | $48.6M | 93.8% | $43.9M | n/a | $43.9M | n/a |
| 2022 to Dec 31, 2022 | 457 | $57.4M | $48.0M | 106.5% | $42.9M | n/a | $42.9M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- A•• C••••••••• I••• codes 11 16 50 $159,417 PY2024
- B•••••••• Inst Trust Company,n.a. codes 28 50 51 52 $25,225 PY2024
- Mcconnell & Jones LLP codes 10 50 $23,450 PY2024
- P•••••• Investment Mgmt Co LLC codes 28 50 51 52 $22,066 PY2024
- C•••• L•• codes 10 16 50 $8,287 PY2024
- GDC Grp Ret Trust-Nomura Pool Sched. D M PY2024
- GDC Grp Rettrust-Liability Aware Pl Sched. D M PY2024
- GDC Grp Ret Trust-Diversifying Pool Sched. D M PY2024
- GDC Grp Ret Trust-Csra Pool Sched. D M PY2024
- GDC Grp Ret Trust-E•••• Alllia Pool Sched. D M PY2024
- A•• C••••••••• I••• codes 11 PY2024
- A•• C••••••••• I••• codes 11 16 50 $113,766 PY2023
- The N••••••• Trust Company codes 21 25 50 60 62 99 $77,524 PY2023
- B•••••••• Inst Trust Company,n.a. codes 28 50 51 52 $25,424 PY2023
- Mcconnell & Jones LLP codes 10 50 $18,300 PY2023
- C•••• L•• codes 10 16 50 $9,150 PY2023
- GDC Grp Ret Trust-Equity Pool Sched. D M PY2023
- GDC Grp Rettrust-Liability Aware Pl Sched. D M $14,040 PY2023
- GDC Grp Ret Trust-Diversifying Pool Sched. D M $1.9M PY2023
- GDC Grp Ret Trust-Nomura Pool Sched. D M $23 PY2023
- GDC Grp Ret Trust-Csra Pool Sched. D M $100,007 PY2023
- GDC Grp Ret Trust-E•••• Alllia Pool Sched. D M $41.9M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- A•• C••••••••• I••• codes 11 16 50 $152,681 PY2022
- Mcconnell & Jones LLP codes 10 50 $24,580 PY2022
- P•••••• Investment Mgmt Co LLC codes 28 50 51 $17,460 PY2022
- B•••••••• Inst Trust Company,n.a. codes 28 50 51 52 $13,248 PY2022
- The N••••••• Trust Company codes 21 25 50 60 62 99 $10,284 PY2022
- C•••• L•• codes 10 16 50 $8,668 PY2022
- B•••••••• F•••••••• M••••••••• I•• codes 28 50 51 $5,355 PY2022
- GDC Grp Ret Trust-E•••• Alllia Pool Sched. D M $40.1M PY2022
- GDC Grp Rettrust-Liability Aware Pl Sched. D M $226,724 PY2022
- GDC Grp Ret Trust-Equity Pool Sched. D M $1,329 PY2022
- GDC Grp Ret Trust-Diversifying Pool Sched. D M $2.4M PY2022
- GDC Grp Ret Trust-Nomura Pool Sched. D M $7,028 PY2022
- GDC Grp Ret Trust-Csra Pool Sched. D M $171,362 PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship startedP•••••• Investment Mgmt Co LLC appears on E•••• A••••••• E••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
- Dec 31, 2024Assets changedE•••• A••••••• E••••••• P•••••• P••• total assets $44M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedE•••• A••••••• E••••••• P•••••• P••• funded ratio 93.8% -> 96.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceP•••••• Investment Mgmt Co LLC no longer appears on E•••• A••••••• E••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceB•••••••• F•••••••• M••••••••• I•• no longer appears on E•••• A••••••• E••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B•••••••• F•••••••• M••••••••• I••askebsa.dol.gov
- Jan 1, 2023Funded status changedE•••• A••••••• E••••••• P•••••• P••• funded ratio 106.5% -> 93.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedE•••• A••••••• E••••••• P•••••• P••• plan assets $57M -> $43M (-25.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522308257-001
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.