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

T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••

Corporate pensionA••••, MA
Assets
$25.6M
Total assets, Oct 31, 2025 reported
Funded
239.9%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
22
5 managers on Schedule C
Plan sponsor: A•••• C•••••••• B•••
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • U.S. Government securities 18.7%
  • Partnership/joint venture interests 7.4%
  • 103-12 investment entities 15.9%
  • Common/collective trusts 51.6%
  • Common stock 6.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$118,256 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025S•••••• 5•• I•••• P•••collective trustGeode Capital M••• Trust Co., LLCPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025S•••••• L•••• C•• V•••• I•••• P•••collective trustGeode Capital M••• Trust Co., LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025U• L••• C•••••••• B••• F•••collective trustB•••••••• I••••••••• Trust Co., N.AFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025I••• L••• C•••••••• C••••••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025H•••••• J••••••• I•••• E••••• G••••103 12 ieJ••••••• I••••••••• E•••••Public equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025A•••••• E••• M••• S• C•• E• F•103 12 ieA•••••• A•••• M•••••••••Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$96,721 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co., N.APrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024S•••••• 5•• I•••• P•••collective trustGeode Capital M••• Trust Co., LLCPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024I••• L••• C•••••••• C••••••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024H•••••• J••••••• I•••• E••••• G••••103 12 ieJ••••••• I••••••••• E•••••Public equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$79,374 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023S••••••••• I••••••••• F•••collective trustB•••••••• I••••••••• Trust Co., N.A.Cash$5 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co., N.APrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023F••• E•• S• C•• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$706,908 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023S•••••• 5•• I•••• P•••collective trustGeode Capital M••• Trust Co., LLCPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023I••• L••• C•••••••• C••••••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$754,519 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023I••• I••••••••• C••• C•••••• F•••collective trustI••• C••••••••• I•••••••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023H•••••• J••••••• I•••• E••••• G••••103 12 ieJ••••••• I••••••••• E•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$25.6M Oct 31, 2025 reported Form 5500
$24.0M (2024-10) · $18.8M (2023-10)
Plan assets
$24.0M Nov 1, 2024 reported Form 5500
$18.6M (2023-11) · $15.6M (2022-11)
Net assets
$25.6M Oct 31, 2025 reported Form 5500
$24.0M (2024-10) · $18.8M (2023-10)
Funded ratio
239.9% Nov 1, 2024 reported Form 5500
179.8% (2023-11) · 170.6% (2022-11)
Funding target
$10.0M Nov 1, 2024 reported Form 5500
$10.4M (2023-11) · $9.1M (2022-11)
Discount rate
5.45% Nov 1, 2024 reported Form 5500
5.36% (2023-11) · 5.52% (2022-11)
Participants
152 Nov 1, 2024 reported Form 5500
152 (2023-11) · 141 (2022-11)
Contributions
$0 Oct 31, 2025 reported Form 5500
$1.5M (2024-10) · $3.0M (2023-10)
Benefits paid
$1.1M Oct 31, 2025 reported Form 5500
$1.3M (2024-10) · $306,844 (2023-10)
Net investment income
$1.6M Oct 31, 2025 reported Form 5500
$5.2M (2024-10) · $3.2M (2023-10)
Investment management fees
$147,158 Oct 31, 2025 reported Form 5500
$161,925 (2024-10) · $72,148 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025152$24.0M$10.0M239.9%$25.6M$1.9M$0$0
2023 to Oct 31, 2024152$18.6M$10.4M179.8%$24.0M$4.9M$0$0
2022 to Oct 31, 2023141$15.6M$9.1M170.6%$18.8M$3.4M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
21 events
  • Oct 31, 2025Holding started
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• first reports an interest in S•••••• L•••• C•• V•••• I•••• P•••: $2M at 2025-10-31
    with S•••••• L•••• C•• V•••• I•••• P•••askebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• no longer reports L••• T••• C••••• B••• I•••• F••• (last held $1M at 2024-10-31; absent from the 2025-10-31 filing)
    with L••• T••• C••••• B••• I•••• F•••askebsa.dol.gov
  • Oct 31, 2025Holding started
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• first reports an interest in U• L••• C•••••••• B••• F•••: $1M at 2025-10-31
    with U• L••• C•••••••• B••• F•••askebsa.dol.gov
  • Oct 31, 2025Holding started
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• first reports an interest in A•••••• E••• M••• S• C•• E• F• (A•••••• A•••• M•••••••••): $2M at 2025-10-31
    with A•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    H•••••• J••••••• G••••• A••••••• no longer appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with H•••••• J••••••• G••••• A•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B•••••••• Institution Trust Co. no longer appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    I••••• R••••••• & Management no longer appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with I••••• R••••••• • M•••• I•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    F••••••• I••••••••• Asset no longer appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••••• Investment Group no longer appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••••• I••••••••• G•••• I•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L•••• & G•••••• Invest M••• A•••••• appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L•••• • G•••••• I•• M••• A••••••askebsa.dol.gov
  • Nov 1, 2024Funded status changed
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• funded ratio 179.8% -> 239.9% (2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Nov 1, 2024Assets changed
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• plan assets $19M -> $24M (+28.8%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding endedinference
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• no longer reports S••••••••• I••••••••• F••• (last held $5 at 2023-10-31; absent from the 2024-10-31 filing)
    with S••••••••• I••••••••• F•••askebsa.dol.gov
  • Oct 31, 2024Holding endedinference
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• no longer reports F••• E•• S• C•• P••• (F••••••• I••••••••• A•••• M•••) (last held $706,908 at 2023-10-31; absent from the 2024-10-31 filing)
    with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
  • Oct 31, 2024Assets changed
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• total assets $19M -> $24M (+27.7%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    S••••• E••••• G••••, L.P. appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••• E••••• G••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    M••••••• Investment Group appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••••• I••••••••• G•••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    F••••••• I••••••••• Asset appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with F••••••• I••••••••• A•••• M•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    I••••• R••••••• & Management appears on T•• D•••••• B•••••• P••• o• A•••• C•••••••• B•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with I••••• R••••••• • M•••• I•••askebsa.dol.gov
  • Nov 1, 2023Funded status changed
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• funded ratio 170.6% -> 179.8% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
  • Nov 1, 2023Assets changed
    T•• D•••••• B•••••• P••• o• A•••• C•••••••• B••• plan assets $16M -> $19M (+19.5%, 2022-11-01 to 2023-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 874185943-001
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.