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
Lasalle Bristol LP Pension Plan
Corporate pensionElkhart, IN
Assets
$8.8M
Total assets, Dec 31, 2024 reported
Funded
72.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Lasalle Bristol LP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- U.S. Government securities 93.2%
- Pooled separate accounts 2.3%
Consultants and advisers
2 firms
- Milliman, Inc. Investment adviser (plan)Actuarythrough Dec 31, 2024 Form 5500
- Wells Fargo Bank 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
- Prudential Retirement & Annuity Ins3 rows, latest Dec 31, 2024
Commitments
3 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 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $205,938 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $385,251 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $447,055 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-423,988 (2023-12) · $-3.2M (2022-12)
Investment management fees
$108,372 (2023-12) · $101,770 (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 | 241 | $9.8M | $13.5M | 72.0% | $8.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 246 | $10.2M | $14.3M | 71.3% | $9.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 250 | $13.5M | $14.6M | 92.2% | $10.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 13 $31,817 PY2024
- Milliman Inc codes 11 17 50 $21,418 PY2024
- Concurrent Investment Advisors LLC codes 27 $13,683 PY2024
- Bank of America codes $7,500 PY2024
- Wells Fargo Bank codes 21 $5,854 PY2024
- Prudential Short-Term Sched. D P $205,938 PY2024
- Milliman codes 11 PY2024
- Empower Annuity Insurance Company codes 13 $37,226 PY2023
- Bank of America codes $30,000 PY2023
- Wells Fargo Bank codes 21 $22,929 PY2023
- Concurrent Investment Advisors LLC codes $10,872 PY2023
- First Bankers Trust Services codes $7,000 PY2023
- Prudential Short-Term Sched. D P $385,251 PY2023
- Milliman codes 11 PY2023
- Bank of America codes $34,319 PY2022
- Prudential Ret Ins & Annuity Co codes 13 $29,768 PY2022
- Wells Fargo Bank codes 21 $14,865 PY2022
- First Bankers Trust Services codes $7,000 PY2022
- Prudential Short-Term Sched. D P $447,055 PY2022
- Milliman codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceConcurrent Investment Advisors LLC appears on Lasalle Bristol LP Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Milliman, Inc.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMilliman Inc appears on Lasalle Bristol LP Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Milliman, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedLasalle Bristol LP Pension Plan funded ratio 92.2% -> 71.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLasalle Bristol LP Pension Plan plan assets $13M -> $10M (-24.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 351499063-001
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.