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
Holland & Knight Cash Balance Plan - 2019
Corporate pensionBrandon, FL
Assets
$217M
Total assets, Dec 31, 2024 reported
Funded
125.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Holland & Knight LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Common/collective trusts 8.3%
- Registered investment companies 59.0%
Consultants and advisers
1 firms
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Alliance Bernstein, L.P.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Alliance Bernstein, L.P.plan years 2022
Commitments
3 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, 2024 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $7.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$107,777 (2023-12) · $43,775 (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 | 879 | $165M | $131M | 125.6% | $217M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 727 | $109M | $87.1M | 125.5% | $165M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 611 | $78.7M | $61.6M | 127.8% | $110M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alliancebernstein LP codes 28 $314,209 PY2024
- AB Global Strategic Core Equity Ct Sched. D C $18.0M PY2024
- October Three Consulting LLC codes 11 PY2024
- Alliancebernstein LP codes 28 $107,777 PY2023
- AB Global Strategic Core Equity Ct Sched. D C $12.2M PY2023
- October Three Consulting LLC codes 11 PY2023
- Alliancebernstein LP codes 28 $43,775 PY2022
- AB Global Strategic Core Equity Ct Sched. D C $7.2M PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedHolland & Knight Cash Balance Plan - 2019 total assets $165M -> $217M (+31.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedHolland & Knight Cash Balance Plan - 2019 plan assets $109M -> $165M (+50.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedHolland & Knight Cash Balance Plan - 2019 total assets $110M -> $165M (+50.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedHolland & Knight Cash Balance Plan - 2019 funded ratio 127.8% -> 125.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHolland & Knight Cash Balance Plan - 2019 plan assets $79M -> $109M (+38.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590663819-005
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.