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
T•• F••••••• B••• P•••••• P•••
Corporate pensionFuquay-Varina, NC
Assets
$40.0M
Total assets, Dec 31, 2025 reported
Funded
132.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
1 managers on Schedule C
Plan sponsor: T•• F••••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Common/collective trusts 87.6%
- Registered investment companies 8.0%
- Common stock 1.7%
Consultants and advisers
1 firms
- U•• C••••••••• G•••• Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- B•••••••• L••• D••••••• C••••••••1 rows, latest Dec 31, 2025
- B•••••••• I••••••••• T•••• C••••1 rows, latest Dec 31, 2025
- B•••••••• I••••• T•••• C••••••• N••1 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- B•••••••• I••••••••• T•••• C••••plan years 2025
Commitments
4 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, 2025 | L••• D••••••• C•••••••• C••••• S•••collective trust | B•••••••• L••• D••••••• C•••••••• | Private credit | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | I••••••••• G••• B••• I•••• F•••collective trust | B•••••••• I••••••••• T•••• C•••• | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | I••••••••• D••••••• C••• N• F•••collective trust | B•••••••• I••••••••• Trust Company | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | L••• T••• G••• B••• I•••• F•••collective trust | B•••••••• I••••• T•••• C••••••• N•• | Fixed income | $8.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
42 readings
Total assets
$38.3M (2024-12) · $39.3M (2023-12) · $36.9M (2022-12)
Plan assets
$39.3M (2024-01) · $36.9M (2023-01) · $48.4M (2022-01)
Net assets
$38.3M (2024-12) · $39.3M (2023-12) · $36.9M (2022-12)
Funded ratio
145.9% (2024-01) · 141.3% (2023-01) · 163.0% (2022-01)
Funding target
$29.0M (2024-01) · $28.7M (2023-01) · $27.7M (2022-01)
Discount rate
5.17% (2024-01) · 5.25% (2023-01) · 5.43% (2022-01)
Benefits paid
$1.5M (2024-12) · $1.4M (2023-12) · $1.4M (2022-12)
Net investment income
$-1.0M (2024-12) · $2.5M (2023-12) · $-11.6M (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 291 | $38.3M | $29.1M | 132.9% | $40.0M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 296 | $39.3M | $29.0M | 145.9% | $38.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 300 | $36.9M | $28.7M | 141.3% | $39.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 305 | $48.4M | $27.7M | 163.0% | $36.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- B•••••••• I••••••••• Trust Co codes 28 $40,383 PY2025
- B•••••••• L••• D••••••• Corp Credit Sched. D C $13.7M PY2025
- B•••••••• Inter G••• B••• I•••• Fnd Sched. D C $4.0M PY2025
- B•••••••• Inter Dur Corp Credit Sched. D C $9.4M PY2025
- B•••••••• L••• T••• G••• B••• I•••• Sched. D C $8.0M PY2025
- U•• C••••••••• G•••• codes 11 PY2025
- B•••••••• I••••••••• Trust Co codes 28 $26,200 PY2024
- U•• C••••••••• G•••• codes 11 PY2024
- U•• C••••••••• G•••• codes 11 PY2023
- U•• C••••••••• G•••• codes 11 PY2022
What changed
4 events
- Jan 1, 2025Funded status changedT•• F••••••• B••• P•••••• P••• funded ratio 145.9% -> 132.9% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedT•• F••••••• B••• P•••••• P••• funded ratio 141.3% -> 145.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedT•• F••••••• B••• P•••••• P••• funded ratio 163.0% -> 141.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• F••••••• B••• P•••••• P••• plan assets $48M -> $37M (-23.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 560132040-001
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.