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

Employees' Pension Plan of Florida Public Utilities Company

Corporate pensionDover, DE
Assets
$49.1M
Total assets, Dec 31, 2024 reported
Funded
96.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
3 managers on Schedule C
Plan sponsor: Florida Public Utilities Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 2.5%
  • Registered investment companies 97.5%
Consultants and advisers
1 firms
  • Empower 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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$11,222 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$722,736 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$49.1M Dec 31, 2024 reported Form 5500
$49.4M (2023-12) · $46.2M (2022-12)
Plan assets
$49.4M Jan 1, 2024 reported Form 5500
$46.2M (2023-01) · $58.7M (2022-01)
Net assets
$49.1M Dec 31, 2024 reported Form 5500
$49.4M (2023-12) · $46.2M (2022-12)
Funded ratio
96.6% Jan 1, 2024 reported Form 5500
95.3% (2023-01) · 105.3% (2022-01)
Funding target
$49.2M Jan 1, 2024 reported Form 5500
$49.7M (2023-01) · $50.1M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.38% (2022-01)
Participants
419 Jan 1, 2024 reported Form 5500
426 (2023-01) · 436 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $208,019 (2022-12)
Benefits paid
$4.6M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $3.2M (2022-12)
Net investment income
$-332,800 Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $-12.5M (2022-12)
Investment management fees
$60,093 Dec 31, 2024 reported Form 5500
$339,096 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024419$49.4M$49.2M96.6%$49.1Mn/an/an/a
2023 to Dec 31, 2023426$46.2M$49.7M95.3%$49.4Mn/an/an/a
2022 to Dec 31, 2022436$58.7M$50.1M105.3%$46.2Mn/a$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $164,537 PY2024
  • Fiducient Advisors LLC codes 28 $59,731 PY2024
  • Chesapeake Utilities Corporation codes 28 $21,200 PY2024
  • PNC Bank, National Association codes 28 $20,370 PY2024
  • Eagle M Cap Growth (isp) Sched. D P PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 13 $58,351 PY2023
  • Bank of America N.A., NY codes 28 $45,296 PY2023
  • Capfinancial Partners LLC codes 28 $30,000 PY2023
  • Large Cap Growth/jennison Sched. D P PY2023
  • Small Cap Value/victory Fund Sched. D P PY2023
  • Eagle M Cap Growth (isp) Sched. D P $11,222 PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Ins & Annuity codes 13 $45,139 PY2022
  • Capfinancial Partners LLC codes 28 $40,000 PY2022
  • Eagle M Cap Growth (isp) Sched. D P $1.3M PY2022
  • Large Cap Growth/jennison Sched. D P $2.9M PY2022
  • Small Cap Value/victory Fund Sched. D P $722,736 PY2022
  • CUC Def Ben Plans Master Trust Sched. D M PY2022
  • Empower codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    Capfinancial Partners LLC no longer appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2024 vs 2023)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    PNC Bank, National Association appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2024 vs 2023)
    with PNC Bank, National Associationaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Fiducient Advisors LLC appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fiducient Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bank of America N.A., NY no longer appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of America, N.A, NYaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chesapeake Utilities Corporation appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chesapeake Utilities Corporationaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Employees' Pension Plan of Florida Public Utilities Company no longer reports Small Cap Value/victory Fund (Prudential Retirement & Annuity Ins) (last held $722,736 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Employees' Pension Plan of Florida Public Utilities Company no longer reports Large Cap Growth/jennison (Prudential Retirement & Annuity Ins) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Bank of America N.A., NY appears on Employees' Pension Plan of Florida Public Utilities Company's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bank of America, N.A, NYaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Employees' Pension Plan of Florida Public Utilities Company funded ratio 105.3% -> 95.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Employees' Pension Plan of Florida Public Utilities Company plan assets $59M -> $46M (-21.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590539080-001
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.