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••••• M••••• I•••••••• C•••••• R••••••••• P•••

Corporate pensionJacksonville, FL
Assets
$18.9M
Total assets, Dec 31, 2024 reported
Funded
81.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: A••••• M••••• I•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 88.9%
Consultants and advisers
1 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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$279,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• B••• M••••• I•••• S•••separate accountP••••••••Fixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$967,723 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$467,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• B••• M••••• I•••• S•••separate accountP••••••••Fixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$833,452 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$470,049 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• B••• M••••• I•••• S•••separate accountP••••••••Fixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$18.9M Dec 31, 2024 reported Form 5500
$16.7M (2023-12) · $16.1M (2022-12)
Plan assets
$16.7M Jan 1, 2024 reported Form 5500
$16.1M (2023-01) · $21.4M (2022-01)
Net assets
$18.9M Dec 31, 2024 reported Form 5500
$16.7M (2023-12) · $16.1M (2022-12)
Funded ratio
81.4% Jan 1, 2024 reported Form 5500
74.4% (2023-01) · 98.7% (2022-01)
Funding target
$20.5M Jan 1, 2024 reported Form 5500
$21.3M (2023-01) · $21.4M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.33% (2022-01)
Participants
145 Jan 1, 2024 reported Form 5500
149 (2023-01) · 151 (2022-01)
Contributions
$2.5M Dec 31, 2024 reported Form 5500
$275,000 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.7M (2022-12)
Net investment income
$2.2M Dec 31, 2024 reported Form 5500
$603,440 (2023-12) · $-5.4M (2022-12)
Investment management fees
$70,998 Dec 31, 2024 reported Form 5500
$63,216 (2023-12) · $18,158 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024145$16.7M$20.5M81.4%$18.9Mn/an/an/a
2023 to Dec 31, 2023149$16.1M$21.3M74.4%$16.7Mn/an/an/a
2022 to Dec 31, 2022151$21.4M$21.4M98.7%$16.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life I•••••••• Company codes 13 50 64 $70,998 PY2024
  • P••• Lgcap S & P 500 I•••• Sa-R6 Sched. D P $5.9M PY2024
  • P••• M••••• S & P 400 Idx Sa-R6 Sched. D P $1.1M PY2024
  • P••• L••••• Assets Sep Acct-R6 Sched. D P $279,232 PY2024
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $1.7M PY2024
  • P••• D••••••••• I••• Sa-R6 Sched. D P $1.9M PY2024
  • P••• B••• M••••• I•••• Sa-R6 Sched. D P $5.8M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • P•••••••• Life I•••••••• Company codes 13 50 64 $63,216 PY2023
  • P••• L••••• Assets Sep Acct-R6 Sched. D P $467,251 PY2023
  • P••• Lgcap S & P 500 I•••• Sa-R6 Sched. D P $5.0M PY2023
  • P••• M••••• S & P 400 Idx Sa-R6 Sched. D P $967,723 PY2023
  • P••• B••• M••••• I•••• Sa-R6 Sched. D P $6.0M PY2023
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $1.8M PY2023
  • P••• D••••••••• I••• Sa-R6 Sched. D P $2.1M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • P•••••••• Life I•••••••• Company codes 13 50 64 $18,158 PY2022
  • P••• M••••• S & P 400 Idx Sa-R6 Sched. D P $833,452 PY2022
  • P••• L••••• Assets Sep Acct-R6 Sched. D P $470,049 PY2022
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $1.7M PY2022
  • P••• Lgcap S & P 500 I•••• Sa-R6 Sched. D P $4.6M PY2022
  • P••• D••••••••• I••• Sa-R6 Sched. D P $1.8M PY2022
  • P••• B••• M••••• I•••• Sa-R6 Sched. D P $6.6M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    A••••• M••••• I•••••••• C•••••• R••••••••• P••• total assets $17M -> $19M (+13.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A••••• M••••• I•••••••• C•••••• R••••••••• P••• funded ratio 74.4% -> 81.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A••••• M••••• I•••••••• C•••••• R••••••••• P••• funded ratio 98.7% -> 74.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A••••• M••••• I•••••••• C•••••• R••••••••• P••• plan assets $21M -> $16M (-25.0%, 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 410134100-001
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.