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
C••••••••• R••••••••• P••• o• D••• F••• C••••••• I•••
Corporate pensionCharlotte, NC
Assets
$141M
Total assets, Dec 31, 2024 reported
Funded
106.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: D••• F••• C••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 12.5%
- Corporate debt instruments (preferred) 8.7%
- U.S. Government securities 0.1%
- Other investments 6.8%
- Common/collective trusts 42.9%
- Registered investment companies 26.9%
- Common stock 0.0%
- Preferred stock 0.1%
Consultants and advisers
3 firms
- W••••••• General consultantthrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
- B••• o• N•• Y••• M••••• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- L•••• a•• G••••••6 rows, latest Dec 31, 2024
- B•• M•••••3 rows, latest Dec 31, 2024
- P••••••••• T•••• C••3 rows, latest Dec 31, 2024
- G•••••• A•••• M•••••••••2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- W•••••• A•••• M••• C••••••• L••plan years 2022
- P••••••••• T•••• C••plan years 2022
- G•••••• A•••• M•••••••••plan years 2022
- M••••••••• I••••••••• I••••plan years 2022
Commitments
18 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 | B•••••• P••••••• F• 1•••collective trust | Adams Street | Pooled vehicles | $28,065 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••• • G•••••• C••••••••• T•••• M•collective trust | L•••• a•• G•••••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••• G•••••• R•••••• 3••• C•• F•collective trust | L•••• a•• G•••••• | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P•• U••• L••• D••••••• C••• B•collective trust | P••••••••• T•••• C•• | Fixed income | $35.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••• P••••••• F• 1•••collective trust | Adams Street | Pooled vehicles | $28,935 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | G•••••• E••••••• M•••••• F•••103 12 ie | G•••••• A•••• M••••••••• | Public equity | $67,283 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L•••• • G•••••• C••••••••• T•••• M•collective trust | L•••• a•• G•••••• | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L•••• G•••••• R•••••• 3••• C•• F•collective trust | L•••• a•• G•••••• | Pooled vehicles | $20.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•• U••• L••• D••••••• C••• B•collective trust | P••••••••• T•••• C•• | Fixed income | $37.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••• P••••••• F• 1•••collective trust | Adams Street | Pooled vehicles | $29,327 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | G•••••• E••••••• M•••••• F•••103 12 ie | G•••••• A•••• M••••••••• | Public equity | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L•••• • G•••••• C••••••••• T•••• M•collective trust | L•••• a•• G•••••• | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L•••• G•••••• R•••••• 3••• C•• F•collective trust | L•••• a•• G•••••• | Pooled vehicles | $24.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•• U••• L••• D••••••• C••• B•collective trust | P••••••••• T•••• C•• | Fixed income | $38.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••••••• I••• F• G•••• T••••103 12 ie | Marathon Asset Management Ltd | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$248,937 (2023-12) · $223,164 (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 | 3,136 | $151M | $154M | 106.4% | $141M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,288 | $152M | $166M | 99.7% | $152M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,559 | $227M | $184M | 122.7% | $153M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••••• Associates codes 16 28 51 $260,000 PY2024
- The B••• o• N•• Y••• M••••• codes 18 19 21 49 65 99 $109,209 PY2024
- P••••••••• Trust Company codes 28 51 $80,549 PY2024
- W•••••• Asset Management codes 28 51 $56,735 PY2024
- L•••• G•••••• R•••••• 3••• C•• F• Sched. D C $17.7M PY2024
- P••••••••• L••• Corporate Bond Sched. D C $35.2M PY2024
- B•••••• P••••••• F• 1••• Sched. D C $28,065 PY2024
- E• D•• T••• I••••••••• F•••• I• Sched. D C $4.6M PY2024
- L•••• G•••••• Msci Eafe Cit Fund Sched. D C $2.8M PY2024
- A•• C••••••••• I••• codes 11 PY2024
- W••••••• Associates codes 16 28 51 $248,937 PY2023
- The B••• o• N•• Y••• M••••• codes 18 19 21 49 65 99 $148,864 PY2023
- P••••••••• Trust Company codes 28 51 $85,449 PY2023
- G•••••• codes 28 51 99 $63,277 PY2023
- W•••••• Asset Management codes 28 51 $57,367 PY2023
- Marathon Asset Management LLP codes 28 51 $23,449 PY2023
- L•••• G•••••• R•••••• 3••• C•• F• Sched. D C $20.0M PY2023
- B•••••• P••••••• F• 1••• Sched. D C $28,935 PY2023
- E• D•• T••• I••••••••• F•••• I• Sched. D C $5.0M PY2023
- The G•••••• Group Trust for Ebps Sched. D E $67,283 PY2023
- L•••• G•••••• Msci Eafe Cit Fund Sched. D C $3.1M PY2023
- P••••••••• L••• Corporate Bond Sched. D C $37.9M PY2023
- The Marathon London International Sched. D E PY2023
- A•• C••••••••• I••• codes 11 PY2023
- AON C••••••••• codes 11 50 $546,145 PY2022
- W••••••• Associates codes 16 28 51 $428,146 PY2022
- The B••• o• N•• Y••• M••••• codes 18 19 21 49 50 65 99 $359,281 PY2022
- W•••••• Asset Management codes 28 51 $129,679 PY2022
- P••••••••• Trust Company codes 28 51 $125,800 PY2022
- G•••••• codes 28 51 99 $56,075 PY2022
- Marathon Asset Management LLP codes 28 51 $33,712 PY2022
- B•••••• P••••••• F• 1••• Sched. D C $29,327 PY2022
- E• D•• T••• I••••••••• F•••• I• Sched. D C $2.5M PY2022
- The G•••••• Group Trust for Ebps Sched. D E $7.0M PY2022
- L•••• G•••••• Msci Eafe Cit Fund Sched. D C $5.4M PY2022
- P••••••••• L••• Corporate Bond Sched. D C $38.1M PY2022
- The Marathon London International Sched. D E $3.3M PY2022
- G•••••• E••••••• Mkt Commingled Fd Sched. D E PY2022
- L•••• G•••••• R•••••• 3••• C•• F• Sched. D C $24.5M PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceC••••••••• R••••••••• P••• o• D••• F••• C••••••• I••• no longer reports G•••••• E••••••• M•••••• F••• (G•••••• A•••• M•••••••••) (last held $67,283 at 2023-12-31; absent from the 2024-12-31 filing)with G•••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceG•••••• no longer appears on C••••••••• R••••••••• P••• o• D••• F••• C••••••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)with G•••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceMarathon Asset Management LLP no longer appears on C••••••••• R••••••••• P••• o• D••• F••• C••••••• I•••'s Schedule C as investment manager (plan year 2024 vs 2023)with M••••••••• I••••••••• I••••askebsa.dol.gov
- Jan 1, 2024Funded status changedC••••••••• R••••••••• P••• o• D••• F••• C••••••• I••• funded ratio 99.7% -> 106.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceC••••••••• R••••••••• P••• o• D••• F••• C••••••• I••• no longer reports M••••••••• I••• F• G•••• T•••• (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)with M••••••••• I••• F• G•••• T••••askebsa.dol.gov
- Jan 1, 2023Funded status changedC••••••••• R••••••••• P••• o• D••• F••• C••••••• I••• funded ratio 122.7% -> 99.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedC••••••••• R••••••••• P••• o• D••• F••• C••••••• I••• plan assets $227M -> $152M (-33.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990035300-029
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.