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••••• H••••••••• P•••••• P••• I•

Corporate pensionGainesville, FL
Assets
$958M
Total assets, Jun 30, 2025 reported
Funded
86.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
16
none on the tape
Plan sponsor: S••••• T••••••• H••••••• a•• C••••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 12.4%
  • Corporate debt instruments (preferred) 11.2%
  • U.S. Government securities 15.3%
  • Other investments 2.3%
  • Partnership/joint venture interests 0.6%
  • Common/collective trusts 35.4%
  • Registered investment companies 12.0%
  • Common stock 8.7%
  • Preferred stock 0.2%
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
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025E• D• L•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$88.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••• M••••• D• S• A••• E•••• F•••collective trustB•• M•••••Pooled vehicles$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025G••••• F•••• S•• T•••• R•••••collective trustB•••••• A•••• M••••••••• L••Pooled vehicles$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025M•••••••• I•• T•••• S••••• I•collective trustMartingale Investment TrustPooled vehicles$54.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• D• L•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$76.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••• M••••• D• S• A••• E•••• F•••collective trustB•• M•••••Pooled vehicles$73.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024G••••• F•••• S•• T•••• R•••••collective trustB•••••• A•••• M••••••••• L••Pooled vehicles$61.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024M•••••••• I•• T•••• S••••• I•collective trustMartingale Investment TrustPooled vehicles$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• D• L•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$109M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••• M••••• D• S• A••• E•••• F•••collective trustB•• M•••••Pooled vehicles$72.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023G••••• F•••• S•• T•••• R•••••collective trustB•••••• A•••• M••••••••• L••Pooled vehicles$56.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023M•••••••• I•• T•••• S••••• I•collective trustMartingale Investment TrustPooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I••••••••• S•••• C•• E••••• F•••collective trustPrincipal Global Investors, LLCPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$958M Jun 30, 2025 reported Form 5500
$999M (2024-06) · $997M (2023-06)
Plan assets
$922M Jul 1, 2024 reported Form 5500
$916M (2023-07) · $922M (2022-07)
Net assets
$936M Jun 30, 2025 reported Form 5500
$907M (2024-06) · $914M (2023-06)
Funded ratio
86.0% Jul 1, 2024 reported Form 5500
93.9% (2023-07) · 96.7% (2022-07)
Funding target
$969M Jul 1, 2024 reported Form 5500
$986M (2023-07) · $969M (2022-07)
Discount rate
5.25% Jul 1, 2024 reported Form 5500
5.23% (2023-07) · 5.41% (2022-07)
Participants
7,233 Jul 1, 2024 reported Form 5500
7,487 (2023-07) · 7,686 (2022-07)
Contributions
$18.7M Jun 30, 2025 reported Form 5500
$8.7M (2024-06) · $16.2M (2023-06)
Benefits paid
$62.7M Jun 30, 2025 reported Form 5500
$62.7M (2024-06) · $60.8M (2023-06)
Net investment income
$29.1M Jun 30, 2025 reported Form 5500
$-7.1M (2024-06) · $-2.5M (2023-06)
Investment management fees
$1.7M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $2.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20257,233$922M$969M86.0%$958M$6.1Mn/an/a
2023 to Jun 30, 20247,487$916M$986M93.9%$999M$7.8Mn/an/a
2022 to Jun 30, 20237,686$922M$969M96.7%$997M$9.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    M••••• Capital Management Corp no longer appears on S••••• H••••••••• P•••••• P••• I•'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B•••••• A•••• M••••••••• L•• no longer appears on S••••• H••••••••• P•••••• P••• I•'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•••••• A•••• M••••••••• L••askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    S••••• H••••••••• P•••••• P••• I• funded ratio 93.9% -> 86.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    S••••• H••••••••• P•••••• P••• I• no longer reports I••••••••• S•••• C•• E••••• F••• (last held $14M at 2023-06-30; absent from the 2024-06-30 filing)
    with I••••••••• S•••• C•• E••••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    B•••••• A•••• M••••••••• L•• appears on S••••• H••••••••• P•••••• P••• I•'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••• A•••• M••••••••• L••askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    S••••• H••••••••• P•••••• P••• I• funded ratio 96.7% -> 93.9% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 591943502-004
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.