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

Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc.

Corporate pensionBedford, NH
Assets
$31.6M
Total assets, Dec 31, 2024 reported
Funded
112.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Coca-Cola Beverages Northeast, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.1%
  • U.S. Government securities 28.9%
  • Insurance company general account 0.3%
  • Common/collective trusts 57.3%
  • Pooled separate accounts 3.3%
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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Agilis Long Credit Fundcollective trustHand Benefits & Trust CompanyPrivate credit$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$178,998 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$848,567 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Agilis Long Credit Fundcollective trustHand Benefits & Trust CompanyPrivate credit$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Quant Intl Dev Mrkt Indxseparate accountPrudential Retirement & Annuity InsPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Quant Sol US Brd Mkt Idxseparate accountPrudential Retirement & Annuity InsPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$838,045 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Century Equity Fdseparate accountPrudential Retirement & Annuity InsPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Agilis Long Credit Fundcollective trustHand Benefits & Trust CompanyPrivate credit$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Intl Dev Mrkt Indxseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Sol US Brd Mkt Idxseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$935,962 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Total Return Bondsaseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Century Equity Fdseparate accountPrudential Retirement & Annuity InsPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$31.6M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $90.5M (2022-12)
Plan assets
$31.6M Jan 1, 2024 reported Form 5500
$90.2M (2023-01) · $131M (2022-01)
Net assets
$31.6M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $90.5M (2022-12)
Funded ratio
112.6% Jan 1, 2024 reported Form 5500
90.4% (2023-01) · 130.4% (2022-01)
Funding target
$28.1M Jan 1, 2024 reported Form 5500
$85.0M (2023-01) · $81.5M (2022-01)
Discount rate
5.32% Jan 1, 2024 reported Form 5500
5.42% (2023-01) · 5.59% (2022-01)
Participants
981 Jan 1, 2024 reported Form 5500
1,557 (2023-01) · 1,517 (2022-01)
Contributions
$3.0M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $8.0M (2022-12)
Benefits paid
$855,776 Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $12.6M (2022-12)
Net investment income
$-102,740 Dec 31, 2024 reported Form 5500
$10.1M (2023-12) · $-40.3M (2022-12)
Investment management fees
$83,333 Dec 31, 2024 reported Form 5500
$120,000 (2023-12) · $130,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024981$31.6M$28.1M112.6%$31.6Mn/an/an/a
2023 to Dec 31, 20231,557$90.2M$85.0M90.4%$101Mn/an/an/a
2022 to Dec 31, 20221,517$131M$81.5M130.4%$90.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Agilis Partners LLC codes 11 15 27 28 50 $497,089 PY2024
  • Empower Annuity Insurance Company codes 21 50 64 65 $8,710 PY2024
  • Pgim Quant Intl Dev Mrkt Indx Sched. D P PY2024
  • Pgim Quant Sol US Brd Mkt Idx Sched. D P PY2024
  • Agilis Long Credit Fund Sched. D C $18.1M PY2024
  • Prudential Short-Term Sched. D P $178,998 PY2024
  • American Century Equity Fd Sched. D P PY2024
  • PRU Long Corporate Bond Sched. D P $848,567 PY2024
  • Gallagher Benefit Services, Inc. codes 11 PY2024
  • Agilis Partners LLC codes 11 15 27 28 50 $797,310 PY2023
  • Prudential Ret. Ins. & Annuity Co. codes 21 50 64 65 $18,470 PY2023
  • Prudential Short-Term Sched. D P $838,045 PY2023
  • Agilis Long Credit Fund Sched. D C $51.7M PY2023
  • Pgim Quant Intl Dev Mrkt Indx Sched. D P $5.3M PY2023
  • Pgim Quant Sol US Brd Mkt Idx Sched. D P $7.7M PY2023
  • Prudential Total Return Bondsa Sched. D P PY2023
  • American Century Equity Fd Sched. D P $1.4M PY2023
  • PRU Long Corporate Bond Sched. D P $3.0M PY2023
  • Agilis codes 11 PY2023
  • Agilis Partners LLC codes 11 27 28 50 $569,149 PY2022
  • Prudential Ret. Ins. & Annuity Co. codes 21 50 64 65 $12,700 PY2022
  • Agilis Long Credit Fund Sched. D C $44.8M PY2022
  • Pgim Quant Intl Dev Mrkt Indx Sched. D P $4.7M PY2022
  • Pgim Quant Sol US Brd Mkt Idx Sched. D P $6.0M PY2022
  • Prudential Short-Term Sched. D P $935,962 PY2022
  • Prudential Total Return Bondsa Sched. D P $1.4M PY2022
  • American Century Equity Fd Sched. D P $1.3M PY2022
  • PRU Long Corporate Bond Sched. D P $2.5M PY2022
  • Agilis codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Pgim Quant Intl Dev Mrkt Indx (Prudential Retirement & Annuity Ins) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports American Century Equity Fd (Prudential Retirement & Annuity Ins) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Pgim Quant Sol US Brd Mkt Idx (Prudential Retirement & Annuity Ins) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. total assets $101M -> $32M (-68.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. funded ratio 90.4% -> 112.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. plan assets $90M -> $32M (-65.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Prudential Total Return Bondsa (Prudential Retirement & Annuity Ins) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. total assets $90M -> $101M (+11.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. funded ratio 130.4% -> 90.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. plan assets $131M -> $90M (-31.0%, 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 042614952-001
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.