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

M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T••••

Corporate pensionRaleigh, NC

Assets

$33.0M

Total assets, Dec 31, 2024 reported

Funded

113.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: M••••• C••••••••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 3.2%
Common/collective trusts 76.8%
Registered investment companies 20.0%

Consultants and advisers

2 firms

P•••••••• C•••••• S•••••••• Trusteethrough Dec 31, 2022 Form 5500
A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

No manager relationship is on the tape for this allocator.

Commitments

19 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	L•••• C•• G••••• I•••• C•• N•collective trust	SEI Trust Company	Public equity	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	L•••• C•• V•••• I•••• C•• N•collective trust	SEI Trust Company	Public equity	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	R•••••• 2••• I•••• C•• N•collective trust	SEI Trust Company	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	P••••••••• S•• M• I••• C••collective trust	SEI Trust Company	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	P••••••••• S•• 5•• I••••collective trust	SEI Trust Company	Pooled vehicles	$10.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• S•• 5•• I••••collective trust	SEI Trust Company	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• S•• M• I••• C••collective trust	SEI Trust Company	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	L•••• C•• G••••• I•••• C•• N•collective trust	SEI Trust Company	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	L•••• C•• V•••• I•••• C•• N•collective trust	SEI Trust Company	Public equity	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	R•••••• 2••• I•••• C•• N•collective trust	SEI Trust Company	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•••• C•• C•• N•collective trust	P••••••••	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• T•••• R••••• B••• C••collective trust	P••••••••	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• R••• P•••• I•••••••••collective trust	P••••••••	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• I••• L•• M•• C•• F•collective trust	P••••••••	Pooled vehicles	$827,980 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•• 5•• I••••collective trust	P••••••••	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	A•••••••• C••• B••• C•• F•collective trust	P••••••••	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•• M• I••• C••collective trust	P••••••••	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	L•••• C•• G••••• I•••• C•• N•collective trust	P••••••••	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	L•••• C•• V•••• I•••• C•• N•collective trust	P••••••••	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$33.0M Dec 31, 2024 reported Form 5500

$28.8M (2023-12) · $24.9M (2022-12)

Plan assets

$28.8M Jan 1, 2024 reported Form 5500

$24.9M (2023-01) · $29.9M (2022-01)

Net assets

$33.0M Dec 31, 2024 reported Form 5500

$28.8M (2023-12) · $24.9M (2022-12)

Funded ratio

113.3% Jan 1, 2024 reported Form 5500

114.5% (2023-01) · 121.4% (2022-01)

Funding target

$21.9M Jan 1, 2024 reported Form 5500

$21.3M (2023-01) · $20.4M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.46% (2022-01)

Participants

293 Jan 1, 2024 reported Form 5500

283 (2023-01) · 286 (2022-01)

Contributions

$275,000 Dec 31, 2024 reported Form 5500

$660,000 (2023-12) · $750,000 (2022-12)

Benefits paid

$1.0M Dec 31, 2024 reported Form 5500

$985,145 (2023-12) · $947,043 (2022-12)

Net investment income

$4.3M Dec 31, 2024 reported Form 5500

$3.8M (2023-12) · $-5.0M (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	293	$28.8M	$21.9M	113.3%	$33.0M	n/a	n/a	n/a
2023 to Dec 31, 2023	283	$24.9M	$21.3M	114.5%	$28.8M	n/a	n/a	n/a
2022 to Dec 31, 2022	286	$29.9M	$20.4M	121.4%	$24.9M	n/a	n/a	n/a

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

P•••••••• C•••••• S•••••••• codes 21 33 49 50 $65,442 PY2024
Blackrock L•••• Cap G••••• I•••• Sched. D C $4.9M PY2024
Blackrock L•••• Cap V•••• I•••• C Sched. D C $5.0M PY2024
Blackrock Ru 2000 I•••• Ci Sched. D C $1.6M PY2024
Blackrock S&p Midcap I•••• Cit Sched. D C $3.2M PY2024
Blackrock S&p 500 I•••• Cit F Sched. D C $10.6M PY2024
A•• C••••••••• I••• codes 11 PY2024
P•••••••• C•••••• S•••••••• codes 21 33 49 50 $54,582 PY2023
Blackrock S&p Midcap I•••• Cit Sched. D C $2.8M PY2023
Multi-Manager S•••• Cap Cit Sched. D C PY2023
Federated T•••• R••••• B••• Cit F Sched. D C PY2023
T R••• P•••• I••• Eq Inc Mgd Cit Sched. D C PY2023
T R••• P•••• I••• Lcg Mgd Cit F Sched. D C PY2023
Blackrock S&p 500 I•••• Cit F Sched. D C $9.0M PY2023
A•••••••• C••• B••• C•• F• Sched. D C PY2023
Blackrock L•••• Cap G••••• I•••• Sched. D C $4.2M PY2023
Blackrock L•••• Cap V•••• I•••• C Sched. D C $4.3M PY2023
Blackrock Ru 2000 I•••• Ci Sched. D C $1.4M PY2023
A•• C••••••••• I••• codes 11 PY2023
P•••••••• C•••••• S•••••••• codes 21 33 49 50 $54,720 PY2022
Federated T•••• R••••• B••• Cit F Sched. D C $1.8M PY2022
T R••• P•••• I••• Eq Inc Mgd Cit Sched. D C $1.1M PY2022
T R••• P•••• I••• Lcg Mgd Cit F Sched. D C $827,980 PY2022
Blackrock S&p 500 I•••• Cit F Sched. D C $2.8M PY2022
A•••••••• C••• B••• C•• F• Sched. D C $1.8M PY2022
Blackrock L•••• Cap G••••• I•••• Sched. D C $1.6M PY2022
Multi-Manager S•••• Cap Cit Sched. D C $1.4M PY2022
Blackrock L•••• Cap V•••• I•••• C Sched. D C $1.7M PY2022
Blackrock S&p Midcap I•••• Cit Sched. D C $1.8M PY2022
A•• C••••••••• I••• codes 11 PY2022

What changed

11 events

Dec 31, 2024Assets changed
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• total assets $29M -> $33M (+14.9%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Assets changed
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• plan assets $25M -> $29M (+15.4%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• no longer reports P••••••••• S•••• C•• C•• N• (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with P••••••••• S•••• C•• C•• N•askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• no longer reports P••••••••• T•••• R••••• B••• C•• (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with P••••••••• T•••• R••••• B••• C••askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• no longer reports P••••••••• I••• L•• M•• C•• F• (last held $827,980 at 2022-12-31; absent from the 2023-12-31 filing)
with P••••••••• I••• L•• M•• C•• F•askebsa.dol.gov
Dec 31, 2023Holding started
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• first reports an interest in R•••••• 2••• I•••• C•• N•: $1M at 2023-12-31
with R•••••• 2••• I•••• C•• N•askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• no longer reports P••••••••• R••• P•••• I••••••••• (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with P••••••••• R••• P•••• I•••••••••askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• no longer reports A•••••••• C••• B••• C•• F• (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with A•••••••• C••• B••• C•• F•askebsa.dol.gov
Dec 31, 2023Assets changed
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• total assets $25M -> $29M (+15.4%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• funded ratio 121.4% -> 114.5% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
M••••• C••••••••• I••• E••••••••• P•••••• P••• a•• T•••• plan assets $30M -> $25M (-16.7%, 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 561550100-002

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.