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
Tokai Carbon Ge LLC Pension Plan
Corporate pensionCharlotte, NC
Assets
$12.7M
Plan assets, Jan 1, 2024 reported
Funded
82.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2021
Commitments
1
none on the tape
Plan sponsor: Tokai Carbon Ge, LLC
Allocation policy
Form 5500, as of Dec 31, 2021
Actual allocation lines without a target (as filed)
- Common/collective trusts 21.1%
- Registered investment companies 78.9%
Consultants and advisers
1 firms
- AON Consulting, Inc. Actuarythrough Dec 31, 2024 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, 2021 | DB Growth Portfoliocollective trust | Wilmington Trust | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Contributions
Benefits paid
Net investment income
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2021 | 121 | n/a | n/a | n/a | $16.3M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 118 | $12.7M | $16.9M | 82.5% | n/a | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northern Trust Securities, Inc. codes 53 $138 PY2025
- CF Db Growth Portfolio Inst Sched. D C $3.4M PY2025
- AON Consulting, Inc. codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 810785534-001
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.