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
T•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P•••
Corporate pensionGeeenwood Village, CO
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
118.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
12
none on the tape
Plan sponsor: T•• C••••• L••• A•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 66.9%
- Corporate debt instruments (preferred) 1.2%
- Other investments 5.6%
- Other loans 0.7%
- Partnership/joint venture interests 6.0%
- Common/collective trusts 13.0%
- Registered investment companies 4.4%
Consultants and advisers
3 firms
- O••••••••• Pension consultantthrough Dec 31, 2024 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- W•••• F••••2 rows, latest Dec 31, 2023
- G•••••• S•••• T•••• C••••••1 rows, latest Dec 31, 2023
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | E••••• I•••• F•••collective trust | W•••• F•••• | Public equity | $806,517 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••••• M•• C•• E••••• I•••• F•••collective trust | B•••••••• Institutional Trust Company, Na | Public equity | $743,177 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••• W•••• E•••• I•••• F••• a•collective trust | B•••••••• Institutional Trust Company, Na | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••••• U• E••••• M••••• I•••• F•collective trust | B•••••••• Institutional Trust Company, Na | Public equity | $798,220 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U• R••• E••••• S••••••• T••••collective trust | American Century Investments | Real estate | $860,203 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E••••••• M•••••• E••••• F•••collective trust | G•••••• S•••• T•••• C•••••• | Public equity | $288,742 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••• I•••• F•••collective trust | W•••• F•••• | Public equity | $880,493 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••••• M•• C•• E••••• I•••• F•••collective trust | B•••••••• Institutional Trust Company, Na | Public equity | $896,541 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••• W•••• E•••• I•••• F••• a•collective trust | B•••••••• Institutional Trust Company, Na | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••••• U• E••••• M••••• I•••• F•collective trust | B•••••••• Institutional Trust Company, Na | Public equity | $874,450 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | H•••••• L•••••• E••••••• M•••••• F•collective trust | Global Trust Company - H•••••• L•••••• | Public equity | $286,990 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U• R••• E••••• S••••••• T••••collective trust | American Century Investments | Real estate | $799,812 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$42,784 (2023-12) · $73,280 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 497 | $35.1M | $28.4M | 118.4% | $0 | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 552 | $35.4M | $31.2M | 116.8% | $35.2M | $2.1M | $0 | $0 |
| 2022 to Dec 31, 2022 | 557 | $44.8M | $30.9M | 130.7% | $35.4M | $1.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 13 50 $104,656 PY2024
- Deloitte & Touche, LLP codes 10 50 $49,100 PY2024
- O••••••••• Investment Advisors LLC codes 17 50 $15,078 PY2024
- The N••••••• Trust codes 18 49 $11,339 PY2024
- E••••••• M•••••• E••••• F••• Sched. D C PY2024
- American Century US R••• E••••• Sec Sched. D C PY2024
- B•••••••• U• E••••• M••••• I•••• F• Sched. D C PY2024
- B•••••••• E••••• I•••• F••• F Sched. D C PY2024
- B•••••••• Midcap Equity I•••• Fd F Sched. D C PY2024
- B•••••••• M••• W•••• Equity E•••• I Sched. D C PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 13 50 $148,284 PY2023
- Deloitte & Touche, LLP codes 10 50 $47,100 PY2023
- The N••••••• Trust codes 18 49 $10,403 PY2023
- B•••••••• Midcap Equity I•••• Fd F Sched. D C $743,177 PY2023
- B•••••••• E••••• I•••• F••• F Sched. D C $806,517 PY2023
- B•••••••• M••• W•••• Equity E•••• I Sched. D C $1.1M PY2023
- B•••••••• U• E••••• M••••• I•••• F• Sched. D C $798,220 PY2023
- H•••••• L•••••• E••••••• M•••••• a Sched. D C PY2023
- American Century US R••• E••••• Sec Sched. D C $860,203 PY2023
- E••••••• M•••••• E••••• F••• Sched. D C $288,742 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 13 50 $73,280 PY2022
- Deloitte & Touche, LLP codes 10 50 $44,900 PY2022
- The N••••••• Trust codes 18 49 $8,186 PY2022
- H•••••• L•••••• E••••••• M•••••• a Sched. D C $286,990 PY2022
- B•••••••• E••••• I•••• F••• F Sched. D C $880,493 PY2022
- American Century US R••• E••••• Sec Sched. D C $799,812 PY2022
- B•••••••• Midcap Equity I•••• Fd F Sched. D C $896,541 PY2022
- B•••••••• M••• W•••• Equity E•••• I Sched. D C $1.4M PY2022
- B•••••••• U• E••••• M••••• I•••• F• Sched. D C $874,450 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceO••••••••• Investment Advisors LLC appears on T•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)with O•••••••••askebsa.dol.gov
- Dec 31, 2024Assets changedT•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P••• total assets $35M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Holding endedinferenceT•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P••• no longer reports H•••••• L•••••• E••••••• M•••••• F• (last held $286,990 at 2022-12-31; absent from the 2023-12-31 filing)with H•••••• L•••••• E••••••• M•••••• F•askebsa.dol.gov
- Dec 31, 2023Holding startedT•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P••• first reports an interest in E••••••• M•••••• E••••• F••• (G•••••• S•••• T•••• C••••••): $288,742 at 2023-12-31with G•••••• S•••• T•••• C••••••askebsa.dol.gov
- Jan 1, 2023Funded status changedT•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P••• funded ratio 130.7% -> 116.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• C••••• L••• A•••••••• C•••••• U••••• S••••• C••••••••• P•••••• P••• plan assets $45M -> $35M (-20.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380397420-001
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.