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

Protective Life Corporation Pension Plan

Corporate pensionBirmingham, AL
Assets
$332M
Total assets, Dec 31, 2024 reported
Funded
109.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Protective Life Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 21.6%
  • U.S. Government securities 5.5%
  • Common/collective trusts 55.0%
  • Registered investment companies 17.9%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$332M Dec 31, 2024 reported Form 5500
$321M (2023-12) · $307M (2022-12)
Plan assets
$321M Jan 1, 2024 reported Form 5500
$306M (2023-01) · $355M (2022-01)
Net assets
$332M Dec 31, 2024 reported Form 5500
$321M (2023-12) · $307M (2022-12)
Funded ratio
109.9% Jan 1, 2024 reported Form 5500
120.7% (2023-01) · 120.3% (2022-01)
Funding target
$296M Jan 1, 2024 reported Form 5500
$278M (2023-01) · $276M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.48% (2022-01)
Participants
4,677 Jan 1, 2024 reported Form 5500
4,556 (2023-01) · 4,263 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $40.0M (2022-12)
Benefits paid
$19.8M Dec 31, 2024 reported Form 5500
$22.9M (2023-12) · $44.6M (2022-12)
Net investment income
$11.5M Dec 31, 2024 reported Form 5500
$13.8M (2023-12) · $-48.3M (2022-12)
Investment management fees
$412,860 Dec 31, 2024 reported Form 5500
$104,000 (2023-12) · $171,177 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,677$321M$296M109.9%$332Mn/an/an/a
2023 to Dec 31, 20234,556$306M$278M120.7%$321Mn/an/an/a
2022 to Dec 31, 20224,263$355M$276M120.3%$307Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • SUN Life Capital Management (slc) codes 28 50 $223,177 PY2024
  • AON Consulting codes 11 50 $174,175 PY2024
  • The Northern Trust Company codes 25 28 50 $118,880 PY2024
  • Captrust codes 27 50 $108,000 PY2024
  • Warren Averett codes 10 50 $30,000 PY2024
  • NT Russell 3000 Index Fund - Nl Sched. D C $104M PY2024
  • Collective Short-Term Inv Fund Sched. D C $4.0M PY2024
  • NT S&p 500 Index Fund Sched. D C $18.2M PY2024
  • NT All Country World Ex-Us Index Fd Sched. D C $56.8M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 50 $268,769 PY2023
  • Captrust codes 27 50 $104,000 PY2023
  • The Northern Trust Company codes 25 28 50 $81,881 PY2023
  • Sun Life Capital Management (slc) codes 28 50 $34,048 PY2023
  • Warren Averett codes 10 50 $30,000 PY2023
  • NT S&p 500 Index Fund Sched. D C $16.1M PY2023
  • Collective Short-Term Inv Fund Sched. D C $5.8M PY2023
  • NT Russell 3000 Index Fund - Nl Sched. D C $102M PY2023
  • NT All Country World Ex-Us Index Fd Sched. D C $58.5M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 50 $100,608 PY2022
  • Captrust codes 27 50 $100,000 PY2022
  • The Northern Trust Company codes 25 28 50 $76,206 PY2022
  • Warren Averett codes 10 50 $30,000 PY2022
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $14,526 PY2022
  • NT S&p 500 Index Fund Sched. D C $12.4M PY2022
  • Collective Short-Term Inv Fund Sched. D C PY2022
  • Ntgi-Qm Coll Daily R3000 Eq in Fund Sched. D C $77.7M PY2022
  • Blackrock Long Govt Crdt Bnd in Fd Sched. D C PY2022
  • NT All Country World Ex-Us Index Fd Sched. D C $46.3M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Protective Life Corporation Pension Plan funded ratio 120.7% -> 109.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Protective Life Corporation Pension Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $6M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Institutional Trust Co. no longer appears on Protective Life Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Sun Life Capital Management (slc) appears on Protective Life Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with SUN Life Capital Management (slc)askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Protective Life Corporation Pension Plan plan assets $355M -> $306M (-14.0%, 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 952492236-001
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.