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
S•••• S•••• P•••••• P•••
Corporate pensionFalls Church, VA
Assets
$126M
Total assets, Dec 31, 2024 reported
Funded
116.0%
Dec 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: I••••••••• A••••••••• o• S•••• M•••• A••• R••• a•• T•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 32.1%
- Common/collective trusts 3.4%
- Registered investment companies 62.2%
Consultants and advisers
4 firms
- C••••••••• A•••••••• L•• Investment adviser (plan)through Nov 30, 2023 Form 5500
- W•••• F•••• B••• Custodianthrough Nov 30, 2024 Form 5500
- T•• S•••• C•• ••••••• S•••••• I••• Actuarythrough Nov 30, 2023 Form 5500
- S•••• C••••••••• Actuarythrough Nov 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- C••••••• C•••••• C••••••••• I••4 rows, latest Dec 31, 2024
- A•• A••••••••• R••• E•••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- M••••••• G••••• A•• C•••••••• W••••plan years 2023
- N••••• O•• G••••• S••••• L••plan years 2023
- K•••• A••••••• R••• E••••• A•••••••plan years 2023
- A•• C•••••• M••••••••• L••plan years 2023
Commitments
7 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 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | C••••••• C•••••• T•••• I• ••••••••collective trust | C••••••• C•••••• C••••••••• I•• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | C••••••• C•••••• T•••• I• ••••••••collective trust | C••••••• C•••••• C••••••••• I•• | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | C••••••• C•••••• C••••••••• I••••••collective trust | C••••••• C•••••• C••••••••• I•• | Pooled vehicles | $44,426 held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | C••••••• C•••••• T•••• I• ••••••••collective trust | C••••••• C•••••• C••••••••• I•• | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$159,083 (2024-11) · $201,064 (2023-11)
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 | 273 | $126M | $88.2M | 116.0% | $126M | $40.4M | n/a | n/a |
| 2023 to Nov 30, 2024 | 272 | $110M | $90.7M | 114.8% | $130M | $40.5M | n/a | n/a |
| 2022 to Nov 30, 2023 | 354 | $106M | $89.2M | 117.6% | $114M | $42.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The S•••• Company codes 11 50 $29,656 PY2024
- C••••••••• Advisors LLC codes 27 $25,724 PY2024
- Mooney, Green, Saindon Et Al codes 29 $16,780 PY2024
- Calibre CPA Group PLLC codes 10 50 $15,250 PY2024
- W•••• F•••• codes 19 50 $13,143 PY2024
- C••••••• Capital Trust II Levered Sched. D C $2.2M PY2024
- A•• A••••••••• R••• E••••• F••• Sched. D C $2.0M PY2024
- S•••• C••••••••• codes 11 PY2024
- C••••••••• Advisors LLC codes 27 $104,048 PY2023
- SMW National Pension Fund codes 10 12 15 $58,333 PY2023
- Calibre CPA Group PLLC codes 10 50 $43,750 PY2023
- The S•••• Company codes 11 50 $36,500 PY2023
- M••••••• G••••• A•• C•••••••• W•••• codes $28,882 PY2023
- Mooney, Green, Saindon Et Al codes 29 $26,905 PY2023
- ASB Capital Mgmt codes 28 $22,640 PY2023
- K•••• A••••••• Capital Advisors codes 28 $18,167 PY2023
- N••••• O•• G••••• S••••• L•• codes 28 $17,367 PY2023
- W•••• F•••• codes 19 50 $14,500 PY2023
- A•• A••••••••• R••• E••••• F••• Sched. D C $2.0M PY2023
- C••••••• Capital Trust II Levered Sched. D C $2.3M PY2023
- C••••••• C•••••• C••••••••• I•••••• Sched. D C PY2023
- S•••• C••••••••• codes 11 PY2023
- C••••••••• Advisors LLC codes 27 $96,574 PY2022
- The S•••• Company codes 11 50 $43,167 PY2022
- M••••••• G••••• A•• C•••••••• W•••• codes 28 $31,212 PY2022
- ASB Capital Mgmt codes 28 $30,318 PY2022
- N••••• O•• G••••• S••••• L•• codes 28 $19,700 PY2022
- Calibre CPA Group PLLC codes 10 50 $17,850 PY2022
- W•••• F•••• codes $14,977 PY2022
- K•••• A••••••• Capital Advisors codes 28 $9,362 PY2022
- Slevin & Hart codes 29 $9,163 PY2022
- A•• A••••••••• R••• E••••• F••• Sched. D C $2.6M PY2022
- C••••••• C•••••• C••••••••• I•••••• Sched. D C $44,426 PY2022
- C••••••• Capital Trust II Levered Sched. D C $2.4M PY2022
- S•••• C••••••••• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceN••••• O•• G••••• S••••• L•• no longer appears on S•••• S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with N••••• O•• G••••• S••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceASB Capital Mgmt no longer appears on S•••• S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A•• C•••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceK•••• A••••••• Capital Advisors no longer appears on S•••• S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with K•••• A••••••• R••• E••••• A•••••••askebsa.dol.gov
- Dec 1, 2024Assets changedS•••• S•••• P•••••• P••• plan assets $110M -> $126M (+14.3%, 2023-12-01 to 2024-12-01)
- Nov 30, 2024Holding endedinferenceS•••• S•••• P•••••• P••• no longer reports C••••••• C•••••• C••••••••• I•••••• (C••••••• C•••••• C••••••••• I••) (last held $44,426 at 2023-11-30; absent from the 2024-11-30 filing)with C••••••• C•••••• C••••••••• I••askebsa.dol.gov
- Nov 30, 2024Assets changedS•••• S•••• P•••••• P••• total assets $114M -> $130M (+13.8%, 2023-11-30 to 2024-11-30)
- Dec 31, 2023Manager relationship endedinferenceM••••••• G••••• A•• C•••••••• W•••• no longer appears on S•••• S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••• G••••• A•• C•••••••• W••••askebsa.dol.gov
- Dec 1, 2023Funded status changedS•••• S•••• P•••••• P••• funded ratio 117.6% -> 114.8% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526061995-001
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.