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
Morgan US Employees' Retirement Plan
Corporate pensionRaleigh, NC
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
95.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Morganite Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Corporate debt instruments (other) 29.8%
- Corporate debt instruments (preferred) 50.1%
- U.S. Government securities 11.8%
- Other investments 0.5%
- Common/collective trusts 3.5%
- Pooled separate accounts 1.4%
- Registered investment companies 1.2%
Consultants and advisers
4 firms
- SUN Life Capital Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Agincourt Investment adviser (plan)through Dec 31, 2022 Form 5500
- State Street Bank & Trust Company CustodianTrusteethrough Dec 31, 2024 Form 5500
- AON Consulting, Inc. Actuarythrough 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
- Aetna Life Insurance Company3 rows, latest Dec 31, 2024
Commitments
6 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, 2024 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$350,029 (2023-12) · $388,568 (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 | 2,606 | $136M | $133M | 95.9% | $127M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,695 | $136M | $138M | 95.7% | $136M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,787 | $178M | $141M | 113.3% | $136M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SUN Life Capital Management codes 27 50 51 $161,850 PY2024
- Angicourt Capital Management codes 27 50 51 $103,600 PY2024
- State Street Trust codes 19 25 99 $47,563 PY2024
- Aetna Life Insurance Company codes 13 50 $1,971 PY2024
- Equity Index Non-Lendable Fund Sched. D C $4.5M PY2024
- Disbursement Payment Accnt Sa 174 Sched. D P $1.8M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Sun Life Capital Management codes 27 50 51 $163,610 PY2023
- Angicourt Capital Management codes 27 50 51 $137,741 PY2023
- Aetna Life Insurance Company codes 13 50 $128,994 PY2023
- State Street Trust codes 21 50 $46,724 PY2023
- Equity Index Non-Lendable Fund Sched. D C $5.4M PY2023
- Disbursement Payment Accnt Sa 174 Sched. D P $1.7M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Sun Life Capital Management codes 27 50 51 $224,430 PY2022
- Angicourt Capital Management codes 27 50 51 $192,820 PY2022
- Aetna Life Insurance Company codes 13 50 $116,319 PY2022
- State Street Trust codes 21 50 $49,405 PY2022
- Equity Index Non-Lendable Fund Sched. D C $4.7M PY2022
- Disbursement Payment Accnt Sa 174 Sched. D P $1.7M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedMorgan US Employees' Retirement Plan funded ratio 113.3% -> 95.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMorgan US Employees' Retirement Plan plan assets $178M -> $136M (-23.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 561268548-001
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.