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

P•• B••••••• P•••••• P•••

Corporate pensionMilwaukee, WI
Assets
$136M
Total assets, Dec 31, 2024 reported
Funded
90.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: L••• N••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Common/collective trusts 97.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••• A••••• L••• C•••••••• F••••collective trustM•••••Fixed income$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• A••••• I••••••••• C••••• F•collective trustM•••••Private credit$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• E••••••• M•••••• E••••• P•••collective trustM•••••Public equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V••••••••• E•••••collective trustM•••••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• P•••••• L••• G••••••••• F•••collective trustM•••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L••• S••••• F•••• I•••••collective trustM•••••Fixed income$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• P••••••••collective trustM•••••Public equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• O••••••••• F•••• I•••••collective trustM•••••Hedge / diversifiers$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• C••• R••• E••••• P•••••••collective trustM•••••Real estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• L•••• C•• C••• P•••••• E•collective trustM•••••Public equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• S•••••••• C•• E••••• P•••collective trustM•••••Public equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L••• S••••• F•••• I•••••collective trustM•••••Fixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• C••• R••• E••••• P•••••••collective trustM•••••Real estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• P••••••••collective trustM•••••Public equity$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••••••• M•••••• E••••• P•••collective trustM•••••Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V••••••••• E•••••collective trustM•••••Public equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• L••• C•••••••• F••••collective trustM•••••Fixed income$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• O••••••••• F•••• I•••••collective trustM•••••Hedge / diversifiers$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• L•••• C•• C••• P•••••• E•collective trustM•••••Public equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• I••••••••• C••••• F•collective trustM•••••Private credit$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• S•••••••• C•• E••••• P•••collective trustM•••••Public equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• P•••••• L••• G••••••••• F•••collective trustM•••••Pooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• C••• R••• E••••• P•••••••collective trustM•••••Real estate$623,664 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L••• S••••• F•••• I•••••collective trustM•••••Fixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• P••••••••collective trustM•••••Public equity$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• O••••••••• F•••• I•••••collective trustM•••••Hedge / diversifiers$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L•••• C•• C••• P•••••• E•collective trustM•••••Public equity$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• S•••••••• C•• E••••• P•••collective trustM•••••Public equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••••••• M•••••• E••••• P•••collective trustM•••••Public equity$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V••••••••• E•••••collective trustM•••••Public equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• L••• C•••••••• F••••collective trustM•••••Fixed income$14.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$136M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $143M (2022-12)
Plan assets
$149M Jan 1, 2024 reported Form 5500
$143M (2023-01) · $197M (2022-01)
Net assets
$136M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $143M (2022-12)
Funded ratio
90.5% Jan 1, 2024 reported Form 5500
87.1% (2023-01) · 104.1% (2022-01)
Funding target
$171M Jan 1, 2024 reported Form 5500
$178M (2023-01) · $181M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
3,297 Jan 1, 2024 reported Form 5500
3,391 (2023-01) · 3,523 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $0 (2022-12)
Benefits paid
$14.0M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $14.4M (2022-12)
Net investment income
$-13.7M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $-53.8M (2022-12)
Investment management fees
$223,041 Dec 31, 2024 reported Form 5500
$427,577 (2023-12) · $261,609 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,297$149M$171M90.5%$136Mn/an/an/a
2023 to Dec 31, 20233,391$143M$178M87.1%$149Mn/an/an/a
2022 to Dec 31, 20223,523$197M$181M104.1%$143Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    U•• C••••••••• G•••• no longer appears on P•• B••••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with U•• C••••••••• G••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    P•• B••••••• P•••••• P••• funded ratio 87.1% -> 90.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    P•• B••••••• P•••••• P••• first reports an interest in M••••• P•••••• L••• G••••••••• F•••: $9M at 2023-12-31
    with M••••• P•••••• L••• G••••••••• F•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    P•• B••••••• P•••••• P••• first reports an interest in M••••• A••••• I••••••••• C••••• F•: $30M at 2023-12-31
    with M••••• A••••• I••••••••• C••••• F•askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    U•• C••••••••• G•••• appears on P•• B••••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with U•• C••••••••• G••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P•• B••••••• P•••••• P••• funded ratio 104.1% -> 87.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P•• B••••••• P•••••• P••• plan assets $197M -> $143M (-27.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 862641661-001
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.