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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

G•••••• D••••••• R••••••••• P••• •••• S•••••••

Corporate pensionReston, VA
Assets
$536M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: G•••••• D••••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 85.6%
  • Master trust investment accounts 3.9%
  • Registered investment companies 8.5%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
15 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••• C••• C••• H••• Y•••• B• T• K•collective trustGlobal Trust CompanyFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024H••• Y•••• B••• F•••collective trustB•••••••• I••••••••• T•••• Company, N.A.Fixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T••••••• U••• 5• Y••• K•• R••• D••••collective trustB•••••••• I••••••••• T•••• Company, N.A.Fixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T••••••• U••• 2• Y••• K•• R••• D•••collective trustB••••••••Fixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T•• U••• 2•• Y• K•• R••• D•• N• F•collective trustB••••••••Pooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D•••••••• R••• E••••• I•• N•• F• F•collective trustB•••••••• I••••••••• T•••• Company, N.A.Real estate$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• E••• M•• E• C•••• I•• M•• I• N•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$985,135 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• G••• S•••• T••• I•••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• R•••••• 1••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• W•••• E• U• I•• M•• I•• F••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••• L•••••••• C••••• B• C•• C• G•collective trustGreat Gray Trust Company, LLCPrivate credit$80.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U• L••• C••••• B••• F•••collective trustB•••••••• I••••••••• T•••• Company, N.A.Private credit$54.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$536M Dec 31, 2024 reported Form 5500
$615M (2023-12) · $610M (2022-12)
Plan assets
$620M Jan 1, 2024 reported Form 5500
$615M (2023-01) · $836M (2022-01)
Net assets
$535M Dec 31, 2024 reported Form 5500
$615M (2023-12) · $610M (2022-12)
Funded ratio
92.9% Jan 1, 2024 reported Form 5500
89.6% (2023-01) · 103.3% (2022-01)
Funding target
$709M Jan 1, 2024 reported Form 5500
$737M (2023-01) · $736M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
6,599 Jan 1, 2024 reported Form 5500
6,978 (2023-01) · 7,083 (2022-01)
Contributions
$10.4M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$97.6M Dec 31, 2024 reported Form 5500
$63.6M (2023-12) · $54.0M (2022-12)
Net investment income
$-80.0M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $-222M (2022-12)
Investment management fees
$558,972 Dec 31, 2024 reported Form 5500
$326,437 (2023-12) · $607,452 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,599$620M$709M92.9%$536Mn/a$20.9Mn/a
2023 to Dec 31, 20236,978$615M$737M89.6%$615Mn/a$615Mn/a
2022 to Dec 31, 20227,083$836M$736M103.3%$610Mn/a$610Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship started
    P•••••• Investment Mgmt Co LLC appears on G•••••• D••••••• R••••••••• P••• •••• S•••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    G•••••• D••••••• R••••••••• P••• •••• S••••••• total assets $615M -> $536M (-12.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    G•••••• D••••••• R••••••••• P••• •••• S••••••• funded ratio 89.6% -> 92.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    D•••• • C•• no longer appears on G•••••• D••••••• R••••••••• P••• •••• S•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with D•••• • C••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    D••••••••• Fund Advisors LP no longer appears on G•••••• D••••••• R••••••••• P••• •••• S•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with D••••••••• F••• A•••••••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    P•••••• Investment Mgmt Co LLC no longer appears on G•••••• D••••••• R••••••••• P••• •••• S•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    N••••• Corp Rsrch and Asset Mgmt in no longer appears on G•••••• D••••••• R••••••••• P••• •••• S•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with N••••• C•••••••• R••••••• a•• A••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    G•••••• D••••••• R••••••••• P••• •••• S••••••• funded ratio 103.3% -> 89.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    G•••••• D••••••• R••••••••• P••• •••• S••••••• plan assets $836M -> $615M (-26.5%, 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 131673581-071
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.