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

T• J• S••••• C•••••••• H•••••••• I••• R••••••••• P•••

Corporate pensionGlasgow, KY
Assets
$32.7M
Total assets, Sep 30, 2024 reported
Funded
81.6%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
14
none on the tape
Plan sponsor: T••• S••••• C•••••••• H•••••••• I•••
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 98.2%
Consultants and advisers
2 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
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$209,508 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$540,948 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$146,219 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$393,183 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$32.7M Sep 30, 2024 reported Form 5500
$25.2M (2023-09)
Plan assets
$50.8M Oct 1, 2023 reported Form 5500
$52.5M (2022-10)
Net assets
$32.7M Sep 30, 2024 reported Form 5500
$25.2M (2023-09)
Funded ratio
81.6% Oct 1, 2023 reported Form 5500
84.9% (2022-10)
Funding target
$66.3M Oct 1, 2023 reported Form 5500
$68.1M (2022-10)
Discount rate
5.29% Oct 1, 2023 reported Form 5500
5.47% (2022-10)
Participants
942 Oct 1, 2023 reported Form 5500
963 (2022-10)
Contributions
$1.5M Sep 30, 2024 reported Form 5500
$1.3M (2023-09)
Benefits paid
$4.8M Sep 30, 2024 reported Form 5500
$12.0M (2023-09)
Net investment income
$7.6M Sep 30, 2024 reported Form 5500
$-7.1M (2023-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Sep 30, 2024942$50.8M$66.3M81.6%$32.7Mn/an/an/a
2022 to Sep 30, 2023963$52.5M$68.1M84.9%$25.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $252,635 PY2023
  • P•••••••• Global Investors, LLC codes 27 50 $24,048 PY2023
  • P••• D••••••••• I••• S••• Sched. D P $4.2M PY2023
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $9.1M PY2023
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $209,508 PY2023
  • P•••••••• U••• P••••••• S••• Sched. D P $2.3M PY2023
  • P••• M••••• S•• 4•• I•• S••• Sched. D P $540,948 PY2023
  • P••• L•• L••• D••••••• S••• Sched. D P $9.5M PY2023
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $6.4M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $163,147 PY2022
  • P•••••••• Global Investors, LLC codes 27 50 $24,226 PY2022
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $4.6M PY2022
  • P••• Liquid Assets Sep A••••• Sched. D P PY2022
  • P•••••••• U••• P••••••• S••• Sched. D P $2.0M PY2022
  • P••• D••••••••• I••• S••• Sched. D P $3.1M PY2022
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $6.6M PY2022
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $146,219 PY2022
  • P••• M••••• S•• 4•• I•• S••• Sched. D P $393,183 PY2022
  • P••• High Income Sep A••••• Sched. D P PY2022
  • P••• L•• L••• D••••••• S••• Sched. D P $7.6M PY2022
  • P••• Core Fix Inc Sep A••••• Sched. D P PY2022
  • P••• Bond Market I•••• S••• Sched. D P PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
2 events
  • Sep 30, 2024Assets changed
    T• J• S••••• C•••••••• H•••••••• I••• R••••••••• P••• total assets $25M -> $33M (+30.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    T• J• S••••• C•••••••• H•••••••• I••• R••••••••• P••• funded ratio 84.9% -> 81.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 610461767-001
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.