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
N•• E•••••• A••••• E••••••••• R••••••••• P•••
Corporate pensionCharlotte, NC
Assets
$141M
Total assets, Dec 31, 2024 reported
Funded
97.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: N•• E•••••• L••• I•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 29.1%
- Corporate debt instruments (preferred) 12.3%
- U.S. Government securities 19.5%
- I•••••••• company general account 5.4%
- Other investments 3.9%
- Common/collective trusts 25.5%
- Registered investment companies 1.4%
- Common stock 0.0%
Consultants and advisers
1 firms
- M•••••••• I••• 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
- M••••••••• L••• I•••••••• C••••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- M••••••••• L••• I•••••••• C••••••plan years 2022
Commitments
3 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 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $6.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$299,367 (2023-12) · $526,022 (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 | 2,010 | $134M | $128M | 97.2% | $141M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,039 | $131M | $130M | 94.5% | $142M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,060 | $183M | $129M | 119.8% | $139M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••••••• L••• I•••••••• C•••••• codes 28 51 $314,899 PY2024
- Long Duration Gov Credit Sa 566 Sched. D P $35.5M PY2024
- Metlife Separate Account Sa 333 Sched. D P $23.4M PY2024
- Metlife Separate Account Sa 565 Sched. D P PY2024
- Wellington Mgmt Company LLP Sa 686 Sched. D P $23.5M PY2024
- JP Morgan Managed Sa 700 Sched. D P $636,815 PY2024
- American Funds-B••• Fund Sa 902 Sched. D P $16.9M PY2024
- Vanguard Total Bd Mkt Index Sa 903 Sched. D P $5.1M PY2024
- EQ. Index Non-Lendable Fund Sa 823 Sched. D P $7.4M PY2024
- Ex-Us Index Non-Lendable Fund Sa824 Sched. D P $6.4M PY2024
- M••••••• codes 11 PY2024
- M••••••••• L••• I•••••••• C•••••• codes 28 51 $345,426 PY2023
- Wellington Mgmt Company LLP Sa 686 Sched. D P $24.4M PY2023
- Long Duration Gov Credit Sa 566 Sched. D P $19.6M PY2023
- Metlife Separate Account Sa 333 Sched. D P $24.6M PY2023
- Metlife Separate Account Sa 565 Sched. D P $19.4M PY2023
- JP Morgan Managed Sa 700 Sched. D P $6.7M PY2023
- EQ. Index Non-Lendable Fund Sa 823 Sched. D P $6.8M PY2023
- Ex-Us Index Non-Lendable Fund Sa824 Sched. D P $6.9M PY2023
- American Funds-B••• Fund Sa 902 Sched. D P $17.7M PY2023
- Vanguard Total Bd Mkt Index Sa 903 Sched. D P $5.7M PY2023
- M••••••• codes 11 PY2023
- M••••••••• L••• I•••••••• C•••••• codes 28 51 $458,091 PY2022
- Metlife Separate Account Sa 333 Sched. D P $24.5M PY2022
- Metlife Separate Account Sa 565 Sched. D P $18.1M PY2022
- Wellington Mgmt Company LLP Sa 686 Sched. D P $25.1M PY2022
- American Funds-B••• Fund Sa 902 Sched. D P $17.2M PY2022
- Long Duration Gov Credit Sa 566 Sched. D P $19.2M PY2022
- Vanguard Total Bd Mkt Index Sa 903 Sched. D P $6.1M PY2022
- JP Morgan Managed Sa 700 Sched. D P $6.3M PY2022
- EQ. Index Non-Lendable Fund Sa 823 Sched. D P $6.2M PY2022
- Ex-Us Index Non-Lendable Fund Sa824 Sched. D P $6.9M PY2022
- M••••••• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedN•• E•••••• A••••• E••••••••• R••••••••• P••• funded ratio 94.5% -> 97.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedN•• E•••••• A••••• E••••••••• R••••••••• P••• funded ratio 119.8% -> 94.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedN•• E•••••• A••••• E••••••••• R••••••••• P••• plan assets $183M -> $131M (-28.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042708937-006
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.