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' Retirement Plan of Consolidated Electrical Distributors, Inc.

Corporate pensionIrving, TX
Assets
$1.2B
Total assets, Dec 31, 2024 reported
Funded
127.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
Plan sponsor: Consolidated Electrical Distributors, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Other investments 0.0%
  • Other loans 9.5%
  • Partnership/joint venture interests 61.9%
  • Common/collective trusts 1.5%
  • Registered investment companies 9.2%
  • Common stock 5.4%
  • Real estate (other than employer real property) 11.1%
Consultants and advisers
5 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.2B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.2B (2022-12)
Plan assets
$1.1B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.2B (2022-01)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.2B (2022-12)
Funded ratio
127.3% Jan 1, 2024 reported Form 5500
120.6% (2023-01) · 123.1% (2022-01)
Funding target
$827M Jan 1, 2024 reported Form 5500
$953M (2023-01) · $884M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
3,565 Jan 1, 2024 reported Form 5500
4,571 (2023-01) · 4,593 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$57.8M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $34.2M (2022-12)
Net investment income
$36.4M Dec 31, 2024 reported Form 5500
$-91.5M (2023-12) · $-24.5M (2022-12)
Investment management fees
$987,937 Dec 31, 2024 reported Form 5500
$924,473 (2023-12) · $395,363 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,565$1.1B$827M127.3%$1.2B$712Mn/a$128M
2023 to Dec 31, 20234,571$1.2B$953M120.6%$1.1B$621Mn/a$108M
2022 to Dec 31, 20224,593$1.2B$884M123.1%$1.2B$658Mn/a$105M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
17 events
  • Dec 31, 2024Manager relationship endedinference
    Island C-Iii Holdings VII no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Island C-Iii Holdings VIIaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Goldman Sachs Asset Management LP appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Goldman Sachs Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ONE Equity Partners appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with ONE Equity Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    GS Distressed Opportunities IV no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with GS Distressed Opportunities IVaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Everberg Capital Partners II, L.P. no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Everberg Capital Partners II, L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    GS Vintage Viii Offshore Scsp no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with GS Vintage Viii Offshore Scspaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Employees' Retirement Plan of Consolidated Electrical Distributors, Inc. funded ratio 120.6% -> 127.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Everberg Capital Partners II, L.P. appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Everberg Capital Partners II, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Orbimed Advisors LLC no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Orbimed Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Vintage VI Mgr LP no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Vintage VI Mgr LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Roundtable Healthcare Captl Fd III no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Roundtable Healthcare Captl Fd IIIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Vintage Viii Offshore Scsp no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Vintage Viii Offshore Scspaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    OEP VI Feeder (cayman) LP no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with OEP VI Feeder (cayman) LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Tinicum LP no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Tinicum LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    OEP VII LP no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with OEP VII LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Shamrock Capital Advisors no longer appears on Employees' Retirement Plan of Consolidated Electrical Distributors, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Shamrock Capital Advisors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Employees' Retirement Plan of Consolidated Electrical Distributors, Inc. funded ratio 123.1% -> 120.6% (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 770559191-001
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.