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

Alabama Farmers Federation and Affiliated Companies Retirement Plan

Corporate pensionMontgomery, AL

Assets

$460M

Total assets, Dec 31, 2024 reported

Funded

103.8%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Alfa Mutual Insurance Company

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 21.8%
Registered investment companies 74.8%

Consultants and advisers

2 firms

SEI Investments Company Custodianthrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
SEI Structrued Credit Collective Fd3 rows, latest Dec 31, 2024
SEI Global Private Assets V Fund3 rows, latest Dec 31, 2024
SEI Global Private Assets VI Fund2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

SEI Investments Companyplan years 2022

Commitments

14 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$26.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Special Situations Collectivecollective trust	SEI Private Trust Co.	Private credit	$24.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$33.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$27.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Special Situations Collectivecollective trust	SEI Private Trust Co.	Private credit	$20.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$27.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$10.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$30.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Special Situations Collectivecollective trust	SEI Private Trust Co.	Private credit	$19.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$23.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$7.6M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$460M Dec 31, 2024 reported Form 5500

$429M (2023-12) · $397M (2022-12)

Plan assets

$429M Jan 1, 2024 reported Form 5500

$396M (2023-01) · $497M (2022-01)

Net assets

$460M Dec 31, 2024 reported Form 5500

$429M (2023-12) · $397M (2022-12)

Funded ratio

103.8% Jan 1, 2024 reported Form 5500

110.7% (2023-01) · 122.0% (2022-01)

Funding target

$421M Jan 1, 2024 reported Form 5500

$394M (2023-01) · $389M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.38% (2023-01) · 5.55% (2022-01)

Participants

2,047 Jan 1, 2024 reported Form 5500

2,103 (2023-01) · 2,235 (2022-01)

Contributions

$15.0M Dec 31, 2024 reported Form 5500

$15.0M (2023-12) · $32.0M (2022-12)

Benefits paid

$24.9M Dec 31, 2024 reported Form 5500

$29.2M (2023-12) · $85.7M (2022-12)

Net investment income

$31.0M Dec 31, 2024 reported Form 5500

$32.2M (2023-12) · $-101M (2022-12)

Investment management fees

$1.3M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $1.8M (2022-12)

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	2,047	$429M	$421M	103.8%	$460M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,103	$396M	$394M	110.7%	$429M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,235	$497M	$389M	122.0%	$397M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

SEI Private Trust Co. codes 28 51 $1.3M PY2024
SEI Private Trust Co. codes 19 21 25 $41,370 PY2024
SEI Global Private Asset V Cit Sched. D C $13.1M PY2024
SEI Global Private Asset VI Cit Sched. D C $3.0M PY2024
SEI Core Property Collective Inv. T Sched. D C $26.3M PY2024
SEI Structured Credit Collective Sched. D C $33.6M PY2024
SEI Special Situations Collective Sched. D C $24.3M PY2024
USI Consulting Group codes 11 PY2024
SEI Private Trust Co. codes 28 51 $1.1M PY2023
SEI Private Trust Co. codes 19 21 25 $37,958 PY2023
SEI Structured Credit Collective Sched. D C $27.9M PY2023
SEI Core Property Collective Inv. T Sched. D C $27.8M PY2023
SEI Special Situations Collective Sched. D C $20.7M PY2023
SEI Global Private Asset V Cit Sched. D C $10.2M PY2023
SEI Global Private Asset VI Cit Sched. D C $1.0M PY2023
USI Consulting Group codes 11 PY2023
SEI Private Trust Co. codes 28 51 $1.8M PY2022
SEI Private Trust Co. codes 19 21 25 $86,986 PY2022
SEI Special Situations Collective Sched. D C $19.0M PY2022
SEI Structured Credit Collective Sched. D C $23.5M PY2022
SEI Global Private Asset V Cit Sched. D C $7.6M PY2022
SEI Core Property Collective Inv. T Sched. D C $30.6M PY2022
USI Consulting Group codes 11 PY2022

What changed

4 events

Jan 1, 2024Funded status changed
Alabama Farmers Federation and Affiliated Companies Retirement Plan funded ratio 110.7% -> 103.8% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Alabama Farmers Federation and Affiliated Companies Retirement Plan first reports an interest in SEI Global Private Assets VI Cit (SEI Global Private Assets VI Fund): $1M at 2023-12-31
with SEI Global Private Assets VI Fundaskebsa.dol.gov
Jan 1, 2023Funded status changed
Alabama Farmers Federation and Affiliated Companies Retirement Plan funded ratio 122.0% -> 110.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Alabama Farmers Federation and Affiliated Companies Retirement Plan plan assets $497M -> $396M (-20.3%, 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 630262164-001

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.