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
R••••••••• P••• f•• E•••••••• o• a• D••• • S•••• I•••
Corporate pensionOviedo, FL
Assets
$29.4M
Total assets, Dec 31, 2024 reported
Funded
93.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: A• D••• • S•••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 10.0%
- Corporate debt instruments (other) 84.1%
- U.S. Government securities 5.1%
Consultants and advisers
4 firms
- U•• F•••••••• S••••••• I••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- F••••••••• b• A••••••• Actuarythrough Dec 31, 2024 Form 5500
- A• D••• • S•••• I••• Custodianthrough Dec 31, 2022 Form 5500
- N•••••• G••••• 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
2 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 | S•••• T••• I••••••••• F•••collective trust | Comerica | Cash | $251 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•••• T••• I••••••••• F•••collective trust | Comerica | Cash | $3,097 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$111,804 (2023-12) · $123,731 (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 | 1,063 | $31.4M | $32.4M | 93.5% | $29.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,090 | $30.3M | $34.1M | 96.9% | $31.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,131 | $38.6M | $35.2M | 107.0% | $30.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- UBS Financial Services, Inc. codes 27 54 $64,476 PY2024
- Comerica Bank Institutional Trust codes 19 21 50 $40,906 PY2024
- F••••••••• b• A••••••• codes 11 PY2024
- UBS Financial Services, Inc. codes 27 54 $111,804 PY2023
- Comerica Bank Institutional Trust codes 19 21 50 $36,946 PY2023
- Comerica S•••• T••• Fund Sched. D C $251 PY2023
- N•••••• G••••• I••. codes 11 PY2023
- UBS Financial Services, Inc. codes 27 54 $123,731 PY2022
- Comerica Bank Institutional Trust codes 19 21 50 $40,544 PY2022
- Comerica S•••• T••• Fund Sched. D C $3,097 PY2022
- N•••••• G••••• I••. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedR••••••••• P••• f•• E•••••••• o• a• D••• • S•••• I••• funded ratio 96.9% -> 93.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedR••••••••• P••• f•• E•••••••• o• a• D••• • S•••• I••• funded ratio 107.0% -> 96.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• f•• E•••••••• o• a• D••• • S•••• I••• plan assets $39M -> $30M (-21.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590700499-001
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.