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
PGA Tour Employees Retirement Plan
Corporate pensionPonte Vedra Beach, FL
Assets
$339M
Total assets, Dec 31, 2024 reported
Funded
112.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: PGA Tour, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Registered investment companies 100.0%
Consultants and advisers
3 firms
- Gallagher Fiduciary Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Schwab Retirment Plan Services, Inc Actuarythrough Dec 31, 2022 Form 5500
- Schwab Retirement Plan 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, 2022 | Macquarie Collective Investment Trcollective trust | Macquarie Collective Investment Trust | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$69,000 (2023-12) · $64,500 (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 | 2,246 | $307M | $228M | 112.6% | $339M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,349 | $271M | $210M | 116.9% | $307M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,509 | $342M | $205M | 126.8% | $271M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Schwab Retirement Plan Services Inc codes 11 15 50 64 $113,666 PY2024
- Gallagher Benefit Services Inc codes 27 50 $69,000 PY2024
- Assurance Dimensions codes 10 50 $9,500 PY2024
- Charles Schwab & Co Inc codes 59 PY2024
- Schwab Retirement Plan Services codes 11 PY2024
- Schwab Retirement Plan Services Inc codes 11 15 50 64 $106,068 PY2023
- Gallagher Fiduciary Advisors, LLC codes 27 50 $69,000 PY2023
- Assurance Dimensions codes 10 50 $9,500 PY2023
- Charles Schwab & Co., Inc. codes 59 PY2023
- Macquarie Large Cap Value Trust Sched. D C PY2023
- Schwab Retirement Plan Services codes 11 PY2023
- Schwab Retirement Plan Services Inc codes 11 15 50 64 $112,970 PY2022
- Gallagher Fiduciary Advisors, LLC codes 27 50 $64,500 PY2022
- Assurance Dimensions codes 10 50 $9,500 PY2022
- Charles Schwab & Co., Inc. codes 59 PY2022
- Macquarie Large Cap Value Trust Sched. D C $26.2M PY2022
- Schwab Retirement Plan Services codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceGallagher Fiduciary Advisors, LLC no longer appears on PGA Tour Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Gallagher Fiduciary Advisorsaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceGallagher Benefit Services Inc appears on PGA Tour Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Gallagher Fiduciary Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changedPGA Tour Employees Retirement Plan total assets $307M -> $339M (+10.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPGA Tour Employees Retirement Plan funded ratio 116.9% -> 112.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPGA Tour Employees Retirement Plan plan assets $271M -> $307M (+13.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedPGA Tour Employees Retirement Plan total assets $271M -> $307M (+13.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPGA Tour Employees Retirement Plan funded ratio 126.8% -> 116.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPGA Tour Employees Retirement Plan plan assets $342M -> $271M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520999206-001
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.