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

Cleco Corporate Holdings LLC Pension Plan

Corporate pensionPineville, LA
Assets
$414M
Total assets, Dec 31, 2024 reported
Funded
90.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Cleco Power LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Partnership/joint venture interests 8.0%
  • Common/collective trusts 59.9%
  • Registered investment companies 29.4%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$59.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$95.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Thompson, Siegel & Walmsley LLC Empcollective trustThompson, Siegel & Walmsley, IncPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$76.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$75.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Thompson, Siegel & Walmsley LLC Empcollective trustThompson, Siegel & Walmsley, IncPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Thompson, Siegel & Walmsley LLC Empcollective trustThompson, Siegel & Walmsley, IncPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$414M Dec 31, 2024 reported Form 5500
$423M (2023-12) · $402M (2022-12)
Plan assets
$423M Jan 1, 2024 reported Form 5500
$402M (2023-01) · $527M (2022-01)
Net assets
$414M Dec 31, 2024 reported Form 5500
$422M (2023-12) · $402M (2022-12)
Funded ratio
90.5% Jan 1, 2024 reported Form 5500
90.0% (2023-01) · 110.5% (2022-01)
Funding target
$500M Jan 1, 2024 reported Form 5500
$492M (2023-01) · $477M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
1,922 Jan 1, 2024 reported Form 5500
2,025 (2023-01) · 2,062 (2022-01)
Contributions
$16.0M Dec 31, 2024 reported Form 5500
$14.9M (2023-12)
Benefits paid
$30.7M Dec 31, 2024 reported Form 5500
$30.1M (2023-12) · $29.5M (2022-12)
Net investment income
$-6.8M Dec 31, 2024 reported Form 5500
$20.4M (2023-12) · $-125M (2022-12)
Investment management fees
$1.3M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,922$423M$500M90.5%$414M$33.2Mn/an/a
2023 to Dec 31, 20232,025$402M$492M90.0%$423M$35.0Mn/an/a
2022 to Dec 31, 20222,062$527M$477M110.5%$402M$39.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding started
    Cleco Corporate Holdings LLC Pension Plan first reports an interest in Legal & General Long Duration U.S. (Legal and General): $77M at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Metropolitan West no longer appears on Cleco Corporate Holdings LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Metropolitan West Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    UBS Realty Investors LLC no longer appears on Cleco Corporate Holdings LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ubsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cleco Corporate Holdings LLC Pension Plan funded ratio 110.5% -> 90.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cleco Corporate Holdings LLC Pension Plan plan assets $527M -> $402M (-23.7%, 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 720244480-001
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.