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
D•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T••••
Corporate pensionAnnapolis, MD
Assets
$16.0M
Total assets, Dec 31, 2024 reported
Funded
92.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: L•••••• H••••• D•••••• C•••••••• M•••••• C•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 8.0%
- Registered investment companies 91.1%
Consultants and advisers
3 firms
- K••••• A••••••• S••••••• General consultantthrough Dec 31, 2022 Form 5500
- T••••••••• R••••••••• S•••••••• Actuarythrough Dec 31, 2022 Form 5500
- T••••••••• 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
4 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 | I••••••••• E••••• I• F•••collective trust | Wellington | Public equity | $649,962 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | I••••••••• S•••• F•••collective trust | Wilmington Trust | Public equity | $632,849 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M•• C•• G••••• F••• C•••• I•collective trust | Wilmington Trust | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•• C•• G••••• F••• C•••• I•collective trust | Wilmington Trust | Pooled vehicles | $828,215 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$50,000 (2023-12) · $50,000 (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 | 712 | $15.4M | $17.3M | 92.2% | $16.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 745 | $15.0M | $17.5M | 94.3% | $15.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 787 | $19.7M | $17.2M | 109.5% | $15.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $76,595 PY2024
- K••••• A••••••• S•••••••, LLC codes 16 53 $44,750 PY2024
- National Financial Services codes 33 71 PY2024
- M•• C•• G••••• F••• C•••• I• Sched. D C PY2024
- Intl Eq C•••• I1 Sched. D C $649,962 PY2024
- Intl S•••• Fund C•••• I1 Sched. D C $632,849 PY2024
- T••••••••• codes 11 PY2024
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $76,333 PY2023
- K••••• A••••••• S•••••••, LLC codes 16 53 $50,000 PY2023
- Schiavi, Wallace & Rowe, PC codes 10 50 $27,500 PY2023
- National Financial Services codes 33 71 PY2023
- M•• C•• G••••• F••• C•••• I• Sched. D C $1.1M PY2023
- T••••••••• codes 11 PY2023
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $78,337 PY2022
- K••••• A••••••• S•••••••, LLC codes 16 53 $50,000 PY2022
- National Financial Services codes 33 71 PY2022
- M•• C•• G••••• F••• C•••• I• Sched. D C $828,215 PY2022
- T••••••••• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• first reports an interest in I••••••••• E••••• I• F•••: $649,962 at 2024-12-31with I••••••••• E••••• I• F•••askebsa.dol.gov
- Dec 31, 2024Holding startedD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• first reports an interest in I••••••••• S•••• F•••: $632,849 at 2024-12-31with I••••••••• S•••• F•••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• no longer reports M•• C•• G••••• F••• C•••• I• (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with M•• C•• G••••• F••• C•••• I•askebsa.dol.gov
- Jan 1, 2024Funded status changedD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• funded ratio 94.3% -> 92.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• funded ratio 109.5% -> 94.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedD•••••• C•••••••• H••••••• C••• B•••••• P•••••• P••• a•• T•••• plan assets $20M -> $15M (-23.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521638026-001
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.