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
A••••••• P••••• W•••••• U•••• H••••• P••• M••••••••• S•••• P•••••• P•••
Corporate pensionElkridge, MD
Assets
$27.3M
Total assets, Dec 31, 2024 reported
Funded
108.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: A••••••• P••••• W•••••• U•••• A•••••• H••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 8.7%
- Partnership/joint venture interests 8.2%
- 103-12 investment entities 27.7%
- Registered investment companies 54.8%
Consultants and advisers
4 firms
- S•••• M•••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- B••• G•••••• L•• Actuarythrough Dec 31, 2022 Form 5500
- A••••••••• B••• Custodianthrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• 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)
- A••••••• R••••• A•••••••plan years 2022
Commitments
6 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, 2024 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group | Public equity | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group | Fixed income | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group | Public equity | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group | Fixed income | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$77,220 (2023-12) · $93,531 (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 | 173 | $29.2M | $28.1M | 108.7% | $27.3M | $2.2M | n/a | n/a |
| 2023 to Dec 31, 2023 | 167 | $28.2M | $28.2M | 105.6% | $29.2M | $3.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 167 | $32.9M | $26.7M | 118.0% | $28.3M | $4.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W•••••towerswatson codes 11 17 50 $59,742 PY2024
- S•••• M•••• A••••••• codes 27 31 50 $44,833 PY2024
- Withumsmith+brown, PC codes 10 50 $32,240 PY2024
- A••••••• R••••• A••••••• codes 28 51 $27,223 PY2024
- F•••• I••••• G•••• T•••• Sched. D E $4.0M PY2024
- E••••• G•••• T•••• Sched. D E $3.6M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W•••••towerswatson codes 11 17 50 $79,556 PY2023
- A••••••• R••••• A••••••• codes 28 51 $38,916 PY2023
- S•••• M•••• A••••••• codes 27 31 50 $38,304 PY2023
- Withumsmith+brown, PC codes 10 50 $31,660 PY2023
- E••••• G•••• T•••• Sched. D E $3.5M PY2023
- F•••• I••••• G•••• T•••• Sched. D E $3.8M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W•••••towerswatson codes 11 17 50 $103,819 PY2022
- A••••••• R••••• A••••••• codes 28 51 $47,358 PY2022
- S•••• M•••• A••••••• codes 27 31 50 $42,886 PY2022
- Withumsmith+brown, PC codes 10 50 $30,680 PY2022
- A••••••••• B••• of Chicago codes 19 50 62 $3,287 PY2022
- F•••• I••••• G•••• T•••• Sched. D E $3.6M PY2022
- Alternative Group Trust Sched. D E PY2022
- Invesco Balanced-Risk Allocation Tr Sched. D C PY2022
- E••••• G•••• T•••• Sched. D E $6.2M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedA••••••• P••••• W•••••• U•••• H••••• P••• M••••••••• S•••• P•••••• P••• funded ratio 105.6% -> 108.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedA••••••• P••••• W•••••• U•••• H••••• P••• M••••••••• S•••• P•••••• P••• funded ratio 118.0% -> 105.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA••••••• P••••• W•••••• U•••• H••••• P••• M••••••••• S•••• P•••••• P••• plan assets $33M -> $28M (-14.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520940594-002
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.