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
Elbit Systems of America Pension Plan for Employees in the Night Vision Bargaining Unit
Corporate pensionFort Worth, TX
Assets
$83.0M
Total assets, Dec 31, 2024 reported
Funded
95.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: Elbit Systems of America, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Corporate debt instruments (other) 55.3%
- U.S. Government securities 17.5%
- Other investments 5.2%
- Registered investment companies 19.4%
Consultants and advisers
4 firms
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2023 Form 5500
- The Angell Pension Group, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Co.1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- SLC Management US LLCplan years 2024
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 | MFB Northern Instnl Diversified Asscollective trust | Northern Trust Co. | Hedge / diversifiers | $691,834 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$27,775 (2023-12) · $26,238 (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 | 1,042 | $86.5M | $82.7M | 95.1% | $83.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,266 | $89.3M | $92.7M | 86.8% | $86.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,284 | $113M | $91.0M | 112.5% | $89.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SLC Management US LLC codes 28 $124,513 PY2024
- Fiducient Advisors LLC codes 27 $43,675 PY2024
- Principal Trust Company codes 21 24 60 64 $41,450 PY2024
- Whitley Penn LLP codes 10 $39,316 PY2024
- The Angell Pension Group, Inc. codes 11 $35,542 PY2024
- The Angell Pension Group, Inc. codes 11 PY2024
- The Angell Pension Group, Inc. codes 11 $56,626 PY2023
- Whitley Penn LLP codes 10 $32,239 PY2023
- Fiducient Advisors LLC codes 27 $27,775 PY2023
- The Northern Trust Company codes 21 24 60 64 99 $21,436 PY2023
- Principal Trust Company codes 21 24 60 64 $10,828 PY2023
- Coltv Short Term Invt Fd Sched. D C PY2023
- The Angell Pension Group, Inc. codes 11 PY2023
- The Angell Pension Group, Inc. codes 11 $72,492 PY2022
- Whitley Penn LLP codes 10 $28,900 PY2022
- Fiducient Advisors LLC codes 27 $26,238 PY2022
- The Northern Trust Company codes 21 24 60 64 99 $21,387 PY2022
- Coltv Short Term Invt Fd Sched. D C $691,834 PY2022
- The Angell Pension Group, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedSLC Management US LLC appears on Elbit Systems of America Pension Plan for Employees in the Night Vision Bargaining Unit's Schedule C as investment manager (plan year 2024 vs 2023)with SLC Management US LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedElbit Systems of America Pension Plan for Employees in the Night Vision Bargaining Unit funded ratio 86.8% -> 95.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedElbit Systems of America Pension Plan for Employees in the Night Vision Bargaining Unit funded ratio 112.5% -> 86.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedElbit Systems of America Pension Plan for Employees in the Night Vision Bargaining Unit plan assets $113M -> $89M (-20.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 300403919-002
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.