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
Pension Plan for Hourly Paid Employees of Delta Star, Inc.
Corporate pensionLynchburg, VA
Assets
n/a
Total assets, Nov 29, 2024 reported
Funded
109.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
1
none on the tape
Plan sponsor: Delta Star, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 68.0%
- Corporate debt instruments (other) 5.4%
- U.S. Government securities 9.8%
- Common/collective trusts 16.8%
- Common stock 0.2%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2023 Form 5500
- Cbiz Retirement Plan Advisory Services 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
1 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, 2023 | Galliard Stable Return Fund Ecollective trust | SEI Trust Company | Pooled vehicles | $530,660 held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Net investment income
$-683,051 (2023-12) · $-785,824 (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 Nov 29, 2024 | 132 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 178 | $3.8M | $3.8M | 109.2% | $3.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 186 | $4.6M | $3.9M | 109.2% | $3.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Galliard Stable Return Fund E Sched. D C PY2024
- First State Trust Company codes 27 28 33 49 50 51 71 72 $16,070 PY2023
- Galliard Stable Return Fund E Sched. D C $530,660 PY2023
- Cbiz codes 11 PY2023
- First State Trust Company codes 27 28 33 49 50 51 71 72 $33,815 PY2022
- Cbiz Retirement Plan Services codes 11 PY2022
What changed
3 events
- Nov 29, 2024Assets changedPension Plan for Hourly Paid Employees of Delta Star, Inc. total assets $3M -> $0 (-100.0%, 2023-12-31 to 2024-11-29)
- Dec 31, 2023Assets changedPension Plan for Hourly Paid Employees of Delta Star, Inc. total assets $4M -> $3M (-17.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedPension Plan for Hourly Paid Employees of Delta Star, Inc. plan assets $5M -> $4M (-17.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 251586168-002
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.