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

W••• F•••••• I••• P•••••• P•••

Corporate pensionCordova, TN
Assets
$58.6M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: W••• F•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Corporate debt instruments (other) 40.0%
  • Corporate debt instruments (preferred) 36.3%
  • Other investments 0.7%
  • Partnership/joint venture interests 5.4%
  • Registered investment companies 10.3%
  • Common stock 3.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022F••• R•••collective trustF••••••• I••••••••• A•••• M•••Real estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S•••• C•• C••• P•••collective trustF••••••• I••••••••• A•••• M•••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• H••• Y•••• B••• C••• P•collective trustF••••••• I••••••••• A•••• M•••Fixed income$446,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• I••••••••• G•••••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• I••••••••• E••••• C•collective trustF••••••• I••••••••• A•••• M•••Public equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• E••••••• M•••••• D••• C•••••••collective trustF••••••• I••••••••• A•••• M•••Private credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S•••••••• C•• C••• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• I••••••••• S•••• C••collective trustF••••••• I••••••••• A•••• M•••Public equity$672,953 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• L••• D••••••• C••••••••• P•••collective trustF••••••• I••••••••• A•••• M•••Fixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• I••••••••• C••• C••• P•collective trustF••••••• I••••••••• A•••• M•••Cash$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• F••••••• R••• H••• I••••• C•••collective trustF••••••• I••••••••• A•••• M•••Fixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• E••••••• M•••••• E•••••collective trustF••••••• I••••••••• A•••• M•••Public equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• C••••• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• L••• C•••••••• a• O• B•••••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• I••••••••• I•••••••••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$112,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• L••• U••• T••••••• S••••• I•••collective trustF••••••• I••••••••• A•••• M•••Fixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• G••••• L•• V••••••••• E••••• C•collective trustF••••••• I••••••••• A•••• M•••Public equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••••• 5•• I•••• P•••collective trustGeode Capital Management Trust Company, LLCPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••••• C•••••••• I•••• P•••collective trustGeode Capital Management Trust Company, LLCNatural resources$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$58.6M Dec 31, 2024 reported Form 5500
$47.9M (2023-12) · $93.1M (2022-12)
Plan assets
$63.1M Jan 1, 2024 reported Form 5500
$93.0M (2023-01) · $129M (2022-01)
Net assets
$58.6M Dec 31, 2024 reported Form 5500
$47.9M (2023-12) · $92.9M (2022-12)
Funded ratio
100.1% Jan 1, 2024 reported Form 5500
100.9% (2023-01) · 121.0% (2022-01)
Funding target
$52.9M Jan 1, 2024 reported Form 5500
$94.8M (2023-01) · $94.8M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.47% (2022-01)
Participants
969 Jan 1, 2024 reported Form 5500
2,117 (2023-01) · 2,249 (2022-01)
Contributions
$15.5M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.0M (2022-12)
Benefits paid
$6.1M Dec 31, 2024 reported Form 5500
$48.1M (2023-12) · $11.6M (2022-12)
Net investment income
$10.8M Dec 31, 2024 reported Form 5500
$-45.0M (2023-12) · $-35.6M (2022-12)
Investment management fees
$120,561 Dec 31, 2024 reported Form 5500
$185,452 (2023-12) · $418,603 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024969$63.1M$52.9M100.1%$58.6M$3.2Mn/an/a
2023 to Dec 31, 20232,117$93.0M$94.8M100.9%$47.9Mn/an/an/a
2022 to Dec 31, 20222,249$129M$94.8M121.0%$93.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley codes 28 50 51 $120,561 PY2024
  • Fidelity Investments codes 11 PY2024
  • FID Mgmt Trust Co codes 15 16 50 $382,903 PY2023
  • FID Inv Inst Ops Co codes 11 16 50 $181,810 PY2023
  • FID Inst Asset Mgmt Co codes 28 50 51 $179,417 PY2023
  • Mcdermott Will & Emery codes 29 50 $6,812 PY2023
  • Morgan Stanley codes 28 50 51 $6,035 PY2023
  • Fiam Select Intl Small Cap Comm Pl Sched. D C PY2023
  • Fiam Long Duration Comm Pl Sched. D C PY2023
  • Fiam Institutional Cash Comm Pl Sched. D C PY2023
  • Fiam Floating Rt High Inc Comm Pl Sched. D C PY2023
  • Fiam Sel Emerging Mkts Eq Comm Pl Sched. D C PY2023
  • Fiam Sel Canada Eq Comm Pl Sched. D C PY2023
  • Fiam Long Corp a Or Better Comm Pl Sched. D C PY2023
  • Fiam Int Infl-Prot Bd Idx Comm Pl Sched. D C PY2023
  • Fiam Long US Treas Strips Comm Pool Sched. D C PY2023
  • Fiam Global Low Vol Eq Comm Pl Sched. D C PY2023
  • Spartan 500 Index Pool Sched. D C PY2023
  • Spartan Commodity Index Pool Sched. D C PY2023
  • Fiam Emerging Markets Debt Comm Pl Sched. D C PY2023
  • Fiam Reit Comm Pl Sched. D C PY2023
  • Fiam Small Cap Core Comm Pl Sched. D C PY2023
  • Fiam High Yield Bond Comm Pl Sched. D C PY2023
  • Fiam Intl Growth Comm Pl Sched. D C PY2023
  • Fiam Sel Intl Eq Comm Pl Sched. D C PY2023
  • Fiam Small Mid Cap Core Comm Pl Sched. D C PY2023
  • Fidelity Investments codes 11 PY2023
  • FID Inst Asset Mgmt Co codes 28 50 51 $418,603 PY2022
  • FID Mgmt Trust Co codes 15 16 50 $380,562 PY2022
  • Fiam Reit Comm Pl Sched. D C $2.0M PY2022
  • Fiam Small Cap Core Comm Pl Sched. D C $1.2M PY2022
  • Fiam High Yield Bond Comm Pl Sched. D C $446,823 PY2022
  • Fiam Intl Growth Comm Pl Sched. D C $5.6M PY2022
  • Fiam Sel Intl Eq Comm Pl Sched. D C $1.9M PY2022
  • Fiam Emerging Markets Debt Comm Pl Sched. D C $2.8M PY2022
  • Fiam Small Mid Cap Core Comm Pl Sched. D C $1.2M PY2022
  • Fiam Select Intl Small Cap Comm Pl Sched. D C $672,953 PY2022
  • Fiam Long Duration Comm Pl Sched. D C $11.3M PY2022
  • Fiam Floating Rt High Inc Comm Pl Sched. D C $1.9M PY2022
  • Fiam Sel Emerging Mkts Eq Comm Pl Sched. D C $6.1M PY2022
  • Fiam Sel Canada Eq Comm Pl Sched. D C $1.5M PY2022
  • Fiam Long Corp a Or Better Comm Pl Sched. D C $14.7M PY2022
  • Fiam Int Infl-Prot Bd Idx Comm Pl Sched. D C $112,232 PY2022
  • Fiam Long US Treas Strips Comm Pool Sched. D C $5.5M PY2022
  • Fiam Global Low Vol Eq Comm Pl Sched. D C $15.3M PY2022
  • Spartan 500 Index Pool Sched. D C $14.6M PY2022
  • Spartan Commodity Index Pool Sched. D C $3.1M PY2022
  • Fiam Institutional Cash Comm Pl Sched. D C $1.0M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Consultant changedinference
    FID Inv Inst Ops Co no longer appears on West Fraser, Inc. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with F••••••• I••••••••• A•••• M••• T•askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    FID Inst Asset Mgmt Co no longer appears on West Fraser, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    FID Mgmt Trust Co no longer appears on West Fraser, Inc. Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with F•• M••• T•••• C•askebsa.dol.gov
  • Dec 31, 2024Assets changed
    West Fraser, Inc. Pension Plan total assets $48M -> $59M (+22.5%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Assets changed
    West Fraser, Inc. Pension Plan plan assets $93M -> $63M (-32.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship started
    Morgan Stanley appears on West Fraser, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• S•••••• S•••• B•••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    FID Inv Inst Ops Co appears on West Fraser, Inc. Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with F••••••• I••••••••• A•••• M••• T•askebsa.dol.gov
  • Dec 31, 2023Assets changed
    West Fraser, Inc. Pension Plan total assets $93M -> $48M (-48.6%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    West Fraser, Inc. Pension Plan funded ratio 121.0% -> 100.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    West Fraser, Inc. Pension Plan plan assets $129M -> $93M (-27.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 721489951-002
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.