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

A•• R••••••••• P•••••• P•••

Corporate pensionAtlanta, GA
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
84.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: A•• C••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (preferred) 6.2%
  • U.S. Government securities 16.9%
  • Other investments 52.5%
  • Partnership/joint venture interests 19.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$124M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• B•••••• G••••• F•••• S•• • T••••collective trustB•••••• Asset Management LLPPooled vehicles$76.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G•• P••••••• G••••• E••••• F••• C••collective trustR••••••• T•••• C•••••• Institutional Retirement Trust Series 10Public equity$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• C••••••••• T•••• M•collective trustL•••• a•• G••••••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• L•• M••• E••• C••• I•••collective trustL•••• a•• G••••••Pooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• L••• D••••••• U•••collective trustL•••• a•• G••••••Fixed income$97.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• R•••••• S•••• C•• •• I••• N• S•collective trustS•••• S••••• • R•••••• 2•••Public equity$644,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• S••• U••••••• G••• B••• I••• S•collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• P•••• F•• L••• D••••••• C••• B•collective trustP•••• Investments LLCFixed income$150M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••• L••• D••••••• C••• B••• F•••collective trustP•••••• I••••••• M••••••••• C• L••Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• F•• G••••• E••••• C••collective trustSEI Trust CompanyPublic equity$129M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• B•••••• G••••• F•••• S•• • T••••collective trustB•••••• Asset Management LLPPooled vehicles$75.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• L•••• • G•••••• D•••••••• M•••••collective trustL•••• a•• G••••••Pooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G•• P••••••• G••••• E••••• F••• C••collective trustR••••••• T•••• C•••••• Institutional Retirement Trust Series 10Public equity$72.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• C••••••••• T•••• M•collective trustL•••• a•• G••••••Pooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• L•• M••• E••• C••• I•••collective trustL•••• a•• G••••••Pooled vehicles$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• L••• D••••••• U•••collective trustL•••• a•• G••••••Fixed income$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• R•••••• S•••• C•• •• I••• N• S•collective trustS•••• S••••• • R•••••• 2•••Public equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• S••• U••••••• G••• B••• I••• S•collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• P•••• F•• L••• D••••••• C••• B•collective trustP•••• Investments LLCFixed income$173M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••• L••• D••••••• C••• B••• F•••collective trustP•••••• I••••••• M••••••••• C• L••Fixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••••• G••••• E••••• A••• C••collective trustGlobal Trust CompanyPublic equity$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• B•••••• G••••• F•••• S•• • T••••collective trustB•••••• Asset Management LLPPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• L•••• • G•••••• D•••••••• M•••••collective trustL•••• a•• G••••••Pooled vehicles$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G•• P••••••• G••••• E••••• F••• C••collective trustR••••••• T•••• C•••••• Institutional Retirement Trust Series 10Public equity$63.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• C••••••••• T•••• M•collective trustL•••• a•• G••••••Pooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• L•• M••• E••• C••• I•••collective trustL•••• a•• G••••••Pooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• L••• D••••••• U•••collective trustL•••• a•• G••••••Fixed income$174M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• R•••••• S•••• C•• •• I••• N• S•collective trustS•••• S••••• • R•••••• 2•••Public equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• S••• U••••••• G••• B••• I••• S•collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$43.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• P•••• F•• L••• D••••••• C••• B•collective trustP•••• Investments LLCFixed income$272M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.5B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Plan assets
$1.5B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $2.3B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $1.5B (2022-12)
Funded ratio
84.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 110.2% (2022-01)
Funding target
$1.8B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $2.0B (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.37% (2022-01)
Participants
13,770 Jan 1, 2024 reported Form 5500
13,897 (2023-01) · 18,409 (2022-01)
Contributions
$18.3M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $0 (2022-12)
Benefits paid
$110M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $405M (2022-12)
Net investment income
$-73.8M Dec 31, 2024 reported Form 5500
$34.1M (2023-12) · $-884M (2022-12)
Investment management fees
$933,814 Dec 31, 2024 reported Form 5500
$884,881 (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202413,770$1.5B$1.8B84.0%$1.5B$291Mn/an/a
2023 to Dec 31, 202313,897$1.5B$1.8B80.0%$1.6B$273Mn/an/a
2022 to Dec 31, 202218,409$2.3B$2.0B110.2%$1.5B$234M$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • N••••••• Trust Company codes 21 50 $590,564 PY2024
  • L•••• & G•••••• Investment codes 28 50 $383,700 PY2024
  • D•••• • C•• codes 28 50 $313,731 PY2024
  • P•••••• Investment Mgt Company codes 28 50 $229,550 PY2024
  • Ernst & Young US LLP codes 10 50 $221,887 PY2024
  • AON C••••••••• codes 11 50 $45,813 PY2024
  • State S••••• R••••••• & Mgt Co codes 28 50 $6,833 PY2024
  • CF A••••••••• Global Equity A••• C Sched. D C $124M PY2024
  • C• B•••••• G••••• F•••• S•• • T•••• Sched. D C $76.7M PY2024
  • C• L•••• • G•••••• D•••••••• M••••• Sched. D C PY2024
  • CF R••••••• Tr Instl Retirement Tr Sched. D C $130M PY2024
  • CF L&g Emerg Mkt C••• I••• Sched. D C $5.0M PY2024
  • C• L•• M••• E••• C••• I••• Sched. D C $8.7M PY2024
  • CF L•••• & Genrl L••• D••••••• U.S Sched. D C $97.6M PY2024
  • C• R•••••• S•••• C•• •• I••• N• S• Sched. D C $644,078 PY2024
  • CF S••• S•• 5•• •• I••• N• S• C• a• Sched. D C $30.2M PY2024
  • CF S••• U.S L••• G••• B••• I••• Nl Sched. D C $12.0M PY2024
  • M•• P•••• F•• L••• D••••••• C••• B• Sched. D C $150M PY2024
  • MFO P•••• Paps Asset Backed Securit Sched. D C $2.5M PY2024
  • C• F•• G••••• E••••• C•• Sched. D C $129M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • N••••••• Trust Company codes 21 50 $474,011 PY2023
  • L•••• & G•••••• Investment codes 28 50 $384,148 PY2023
  • D•••• • C•• codes 28 50 $306,859 PY2023
  • P•••••• Investment Mgt Company codes 28 50 $175,731 PY2023
  • Ernst & Young US LLP codes 10 50 $112,800 PY2023
  • State S••••• R••••••• & Mgt Co codes 28 50 $13,820 PY2023
  • CF A••••••••• Global Equity A••• C Sched. D C $104M PY2023
  • C• B•••••• G••••• F•••• S•• • T•••• Sched. D C $75.8M PY2023
  • C• L•••• • G•••••• D•••••••• M••••• Sched. D C $40.1M PY2023
  • CF R••••••• Tr Instl Retirement Tr Sched. D C $72.0M PY2023
  • CF L&g Emerg Mkt C••• I••• Sched. D C $17.6M PY2023
  • C• L•• M••• E••• C••• I••• Sched. D C $25.2M PY2023
  • CF L•••• & Genrl L••• D••••••• U.S Sched. D C $109M PY2023
  • C• R•••••• S•••• C•• •• I••• N• S• Sched. D C $16.6M PY2023
  • CF S••• S•• 5•• •• I••• N• S• C• a• Sched. D C $65.6M PY2023
  • CF S••• U.S L••• G••• B••• I••• Nl Sched. D C $12.7M PY2023
  • M•• P•••• F•• L••• D••••••• C••• B• Sched. D C $173M PY2023
  • MFO P•••• Paps Asset Backed Securit Sched. D C $2.3M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • L•••• & G•••••• Investment codes 28 50 $712,226 PY2022
  • P•••••• Investment Mgt Company codes 28 50 $427,167 PY2022
  • N••••••• Trust Company codes 21 50 $393,589 PY2022
  • D•••• • C•• codes 28 50 $378,546 PY2022
  • Ernst & Young US LLP codes 10 50 $257,547 PY2022
  • L•••• a•• G•••••• codes 28 50 $182,959 PY2022
  • State S••••• R••••••• & Mgt Co codes 28 50 $14,375 PY2022
  • Alight Solutions LLC codes 15 50 $9,463 PY2022
  • C• R•••••• S•••• C•• •• I••• N• S• Sched. D C $6.4M PY2022
  • CF S••• Global Equity Ex USA Index Sched. D C PY2022
  • CF S••• Intermediate Credit Index F Sched. D C PY2022
  • CF S••• Intermediate US G••• B••• I Sched. D C PY2022
  • CF S••• S•• 5•• •• I••• N• S• C• a• Sched. D C $48.4M PY2022
  • CF S••• U.S L••• G••• B••• I••• Nl Sched. D C $43.6M PY2022
  • M•• P•••• F•• L••• D••••••• C••• B• Sched. D C $272M PY2022
  • CF A••••••••• Global Equity A••• C Sched. D C $93.9M PY2022
  • C• B•••••• G••••• F•••• S•• • T•••• Sched. D C $18.5M PY2022
  • C• L•••• • G•••••• D•••••••• M••••• Sched. D C $39.7M PY2022
  • CF R••••••• Tr Instl Retirement Tr Sched. D C $63.1M PY2022
  • CF L&g Emerg Mkt C••• I••• Sched. D C $20.4M PY2022
  • C• L•• M••• E••• C••• I••• Sched. D C $21.3M PY2022
  • CF L•••• & Genrl L••• D••••••• U.S Sched. D C $174M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    A•• R••••••••• P•••••• P••• first reports an interest in C• F•• G••••• E••••• C••: $128M at 2024-12-31
    with C• F•• G••••• E••••• C••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A•• R••••••••• P•••••• P••• no longer reports C• L•••• • G•••••• D•••••••• M••••• (L•••• a•• G••••••) (last held $40M at 2023-12-31; absent from the 2024-12-31 filing)
    with L•••• a•• G••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A•• R••••••••• P•••••• P••• funded ratio 80.0% -> 84.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    A•• R••••••••• P•••••• P••• first reports an interest in P•••• L••• D••••••• C••• B••• F••• (P•••••• I••••••• M••••••••• C• L••): $2M at 2023-12-31
    with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A•• R••••••••• P•••••• P••• funded ratio 110.2% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A•• R••••••••• P•••••• P••• plan assets $2.3B -> $1.5B (-34.6%, 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 363051915-090
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.