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

The Continental, Inc. Pension Plan

Corporate pensionMonroe, LA
Assets
$36.8M
Total assets, Dec 31, 2024 reported
Funded
106.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Continental Level 3, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.4%
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
From the plan’s own commitment disclosures
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$902,180 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$913,984 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$704,428 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202425 Plus Yr Strips Fixed Income Fundcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TFixed income$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TFixed income$725,661 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TFixed income$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ritc Enhanced Index Bond Fundcollective trustRussell Trust CompanyFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$808,914 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TFixed income$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust Company Commingled Employee Benefit Funds TPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022World Equity Fundcollective trustRussell Trust CompanyPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$570,532 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$36.8M Dec 31, 2024 reported Form 5500
$40.5M (2023-12) · $42.1M (2022-12)
Plan assets
$40.5M Jan 1, 2024 reported Form 5500
$42.1M (2023-01) · $56.0M (2022-01)
Net assets
$36.8M Dec 31, 2024 reported Form 5500
$40.4M (2023-12) · $42.0M (2022-12)
Funded ratio
106.2% Jan 1, 2024 reported Form 5500
105.1% (2023-01) · 119.4% (2022-01)
Funding target
$39.0M Jan 1, 2024 reported Form 5500
$42.5M (2023-01) · $44.5M (2022-01)
Discount rate
4.98% Jan 1, 2024 reported Form 5500
5.10% (2023-01) · 5.26% (2022-01)
Participants
569 Jan 1, 2024 reported Form 5500
589 (2023-01) · 616 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $4.7M (2022-12)
Net investment income
$-3.6M Dec 31, 2024 reported Form 5500
$-1.6M (2023-12) · $-13.9M (2022-12)
Investment management fees
$144,586 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024569$40.5M$39.0M106.2%$36.8Mn/an/an/a
2023 to Dec 31, 2023589$42.1M$42.5M105.1%$40.5Mn/an/an/a
2022 to Dec 31, 2022616$56.0M$44.5M119.4%$42.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments Trust Company codes 25 28 50 99 $115,508 PY2024
  • Willis Tower Watson codes 11 12 14 15 17 34 38 50 70 $57,710 PY2024
  • Ritc 10-15 Year Strips Fixed Income Sched. D C $4.7M PY2024
  • Ritc 15-20 Year Strips Fixed Income Sched. D C $1.5M PY2024
  • Ritc Enhanced Index Bd Fund Sched. D C PY2024
  • Ritc World Equity Fund Sched. D C $4.8M PY2024
  • Ritc 8-Year Ldi Fixed Income Fund Sched. D C $7.4M PY2024
  • Ritc Small Cap Fund Sched. D C $704,428 PY2024
  • Ritc U S Govt Fixed Income Fd Sched. D C $15.0M PY2024
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $725,661 PY2024
  • Ritc Global Listed Infrastructure F Sched. D C $902,180 PY2024
  • Ritc Emerging Markets Fund Sched. D C $913,984 PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Russell Investments Trust Company codes 25 28 50 99 $131,589 PY2023
  • Willis Tower Watson codes 11 12 14 15 17 34 38 50 70 $47,054 PY2023
  • Ritc 10-15 Year Strips Fixed Income Sched. D C $4.4M PY2023
  • Ritc 8-Year Ldi Fixed Income Fund Sched. D C $19.3M PY2023
  • Ritc 15-20 Year Strips Fixed Income Sched. D C $1.1M PY2023
  • Ritc Enhanced Index Bd Fund Sched. D C $7.4M PY2023
  • Ritc World Equity Fund Sched. D C $5.2M PY2023
  • Ritc Global Listed Infrastructure F Sched. D C $1.0M PY2023
  • Ritc Emerging Markets Fund Sched. D C $1.0M PY2023
  • Ritc Small Cap Fund Sched. D C $808,914 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell Investments Trust Company codes 25 28 50 99 $155,170 PY2022
  • Willis Tower Watson codes 11 12 14 15 17 34 38 50 70 $41,548 PY2022
  • Ritc Emerging Markets Fund Sched. D C $1.1M PY2022
  • Ritc 8-Year Ldi Fixed Income Fund Sched. D C $27.9M PY2022
  • Ritc 10-15 Year Strips Fixed Income Sched. D C $4.5M PY2022
  • Ritc Equity II Fund Sched. D C $570,532 PY2022
  • Ritc 15-20 Year Strips Fixed Income Sched. D C $1.0M PY2022
  • Ritc 25+ Year Strips Fixed Income F Sched. D C PY2022
  • Ritc World Equity Fund Sched. D C $5.6M PY2022
  • Ritc Global Listed Infrastructure F Sched. D C $1.1M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    The Continental, Inc. Pension Plan first reports an interest in 25 Plus Yr Strips Fixed Income Fund: $15M at 2024-12-31
    with 25 Plus Yr Strips Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Continental, Inc. Pension Plan first reports an interest in 14 Year Ldi Fixed Income Fund: $725,661 at 2024-12-31
    with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Continental, Inc. Pension Plan no longer reports Ritc Enhanced Index Bond Fund (Russell Trust Company) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Continental, Inc. Pension Plan first reports an interest in Russell Small Cap Fund (Russell Trust Company): $808,914 at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The Continental, Inc. Pension Plan no longer reports Russell Equity II Fund (Russell Trust Company) (last held $570,532 at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Continental, Inc. Pension Plan first reports an interest in Ritc Enhanced Index Bond Fund (Russell Trust Company): $7M at 2023-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Continental, Inc. Pension Plan funded ratio 119.4% -> 105.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Continental, Inc. Pension Plan plan assets $56M -> $42M (-24.9%, 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 061296108-020
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.