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
Clopay Ames Pension Plan
Corporate pensionOrlando, FL
Assets
$132M
Total assets, Dec 31, 2024 reported
Funded
97.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Ames Companies, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 45.8%
- U.S. Government securities 10.6%
- Other investments 24.0%
- Registered investment companies 14.3%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Trust Co. ActuaryCustodianthrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Bank of Americaplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$265,689 (2023-12) · $171,287 (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 | 3,642 | $132M | $141M | 97.1% | $132M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,728 | $127M | $145M | 95.9% | $132M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,805 | $161M | $147M | 105.0% | $127M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Trust Company codes 11 15 19 21 38 50 $254,687 PY2024
- Morgan Stanley codes 27 $166,562 PY2024
- Bank of America codes 28 $147,321 PY2024
- Principal Trust Company codes 15 19 21 38 62 PY2024
- Principal Trust Company codes 15 19 21 38 59 63 PY2024
- USI Consulting Group codes 11 PY2024
- Principal Trust Company codes 11 15 19 21 38 50 $248,711 PY2023
- Morgan Stanley codes 27 $162,093 PY2023
- Bank of America codes 28 $103,596 PY2023
- Principal Trust Company codes 15 19 21 38 62 PY2023
- Principal Trust Company codes 15 19 21 38 59 63 PY2023
- USI Consulting Group codes 11 PY2023
- Principal Trust Company codes 11 15 19 21 38 50 $264,930 PY2022
- Morgan Stanley codes 27 $231,298 PY2022
- Bank of America codes 28 $138,339 PY2022
- Principal Trust Company codes 15 19 21 38 62 PY2022
- Principal Trust Company codes 15 19 21 38 59 63 PY2022
- USI Consulting Group codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedClopay Ames Pension Plan funded ratio 105.0% -> 95.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedClopay Ames Pension Plan plan assets $161M -> $127M (-21.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222335400-410
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.