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

Altria Retirement Plan

Corporate pensionRichmond, VA
Assets
$6.4B
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Altria Client Services LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Master trust investment accounts 99.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$6.4B Dec 31, 2024 reported Form 5500
$6.7B (2023-12) · $6.5B (2022-12)
Plan assets
$6.6B Jan 1, 2024 reported Form 5500
$6.5B (2023-01) · $8.6B (2022-01)
Net assets
$6.4B Dec 31, 2024 reported Form 5500
$6.7B (2023-12) · $6.5B (2022-12)
Funded ratio
102.0% Jan 1, 2024 reported Form 5500
101.2% (2023-01) · 113.9% (2022-01)
Funding target
$6.0B Jan 1, 2024 reported Form 5500
$6.1B (2023-01) · $6.1B (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
26,082 Jan 1, 2024 reported Form 5500
26,615 (2023-01) · 27,064 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$432M Dec 31, 2024 reported Form 5500
$432M (2023-12) · $433M (2022-12)
Net investment income
$-231M Dec 31, 2024 reported Form 5500
$151M (2023-12) · $-2.1B (2022-12)
Investment management fees
$12.2M Dec 31, 2024 reported Form 5500
$12.0M (2023-12) · $12.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202426,082$6.6B$6.0B102.0%$6.4Bn/a$6.4Bn/a
2023 to Dec 31, 202326,615$6.5B$6.1B101.2%$6.7Bn/a$6.6Bn/a
2022 to Dec 31, 202227,064$8.6B$6.1B113.9%$6.5Bn/a$6.5Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Altria Retirement Plan funded ratio 113.9% -> 101.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Altria Retirement Plan plan assets $8.6B -> $6.5B (-24.9%, 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 472929146-006
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.