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
M•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P••••••••
Corporate pensionDenver, CO
Assets
$97.4M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: B••••• H••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.0%
- U.S. Government securities 9.0%
- Other investments 1.1%
- Partnership/joint venture interests 14.1%
- Registered investment companies 57.9%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- S•• I••••••••• M••••••••• C•plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$6,435 (2023-12) · $79,821 (2022-12)
Form 5500 filings
6 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 | 567 | n/a | n/a | n/a | $66.9M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 894 | $90.8M | $95.1M | 100.0% | $97.4M | $13.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 993 | $85.6M | $92.0M | 101.8% | $91.3M | $12.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 533 | $65.6M | $65.0M | 106.3% | $69.9M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,037 | $102M | $83.5M | 117.2% | $85.7M | $16.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 537 | $76.1M | $57.9M | 117.3% | $65.7M | $12.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 50 $248,397 PY2024
- SEI Investments Management Corp codes 28 51 $194,919 PY2024
- SEI Investments Management Corp codes 28 51 $111,132 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $47,598 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $43,149 PY2024
- Grant Thornton LLP codes 10 50 $29,870 PY2024
- Grant Thornton LLP codes 10 50 $23,830 PY2024
- U.S. B••• National Association codes 21 50 $15,207 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $12,214 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $153,894 PY2023
- SEI Investments Management Corp codes 28 51 $83,797 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $73,522 PY2023
- Morgan, Lewis & Bockius LLP codes 29 50 $62,511 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- U.S. B••• National Association codes 21 50 $12,833 PY2023
- Morgan, Lewis & Bockius LLP codes 29 50 $6,938 PY2023
- SEI Investments Management Corp codes 28 51 $6,435 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- SEI Investments Management Corp codes 28 51 $125,632 PY2022
- SEI Investments Management Corp codes 28 51 $79,821 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $32,465 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $31,074 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,563 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,563 PY2022
- U.S. B••• National Association codes 21 50 $15,243 PY2022
- U.S. B••• National Association codes 21 50 $11,798 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• total assets $70M -> $97M (+39.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• funded ratio 106.3% -> 100.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• plan assets $66M -> $91M (+38.4%, 2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• funded ratio 117.3% -> 106.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• plan assets $76M -> $66M (-13.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 841162452-001
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.