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
R•• W••• S••• C•••••• R••••••••• P•••
Corporate pensionRed W•••, MN
Assets
$32.2M
Total assets, Nov 30, 2024 reported
Funded
92.4%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
12
none on the tape
Plan sponsor: R•• W••• S••• C••••••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Common/collective trusts 96.4%
- Registered investment companies 0.9%
Consultants and advisers
4 firms
- T••••••••• R••••••••• S•••••••• Actuarythrough Nov 30, 2023 Form 5500
- U• B••• Directed trusteethrough Nov 30, 2023 Form 5500
- M••••• Actuarythrough Nov 30, 2023 Form 5500
- M••••• I••••••••• L•• Actuarythrough Nov 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- S•••• S••••• G••••• A••••••• T••••2 rows, latest Nov 30, 2024
- S•••• S••••• • R•••••• 2•••2 rows, latest Nov 30, 2024
Commitments
12 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 Nov 30, 2024 | M••••• P•••••• L••• C••••• F•••• i•collective trust | M••••• Collective Trust | Private credit | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | M••••• P•••••• L••• G••••••••• F•••collective trust | M••••• Collective Trust | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Group Trust | Fixed income | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | M••••• U• L•••• C•• C••• P•••••• E•collective trust | M••••• Group Trust | Public equity | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | I••••••••• I•••• N••••••••• S••collective trust | S•••• S••••• G••••• A••••••• T•••• | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | C• R•••••• S•••• C•• •• I••• N• S•collective trust | S•••• S••••• • R•••••• 2••• | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | M••••• P•••••• L••• C••••• F•••• i•collective trust | M••••• Collective Trust | Private credit | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | M••••• P•••••• L••• G••••••••• F•••collective trust | M••••• Collective Trust | Pooled vehicles | $21.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Group Trust | Fixed income | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | M••••• U• L•••• C•• C••• P•••••• E•collective trust | M••••• Group Trust | Public equity | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | I••••••••• I•••• N••••••••• S••collective trust | S•••• S••••• G••••• A••••••• T•••• | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | C• R•••••• S•••• C•• •• I••• N• S•collective trust | S•••• S••••• • R•••••• 2••• | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
19 readings
Contributions
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 405 | $96.4M | $104M | 92.4% | $32.2M | n/a | n/a | n/a |
| 2022 to Nov 30, 2023 | 409 | $98.5M | $98.8M | 97.9% | $96.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• codes 11 27 50 $337,283 PY2023
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $42,679 PY2023
- U• B••• codes 25 62 63 $21,718 PY2023
- BDO USA codes 10 50 $20,486 PY2023
- L••• Duration Inv Grade F•••• Inc Sched. D C $7.4M PY2023
- L••• Duration P•••••• F•••• Income Sched. D C $6.2M PY2023
- A••••• L••• C•••••••• Investment Sched. D C $4.9M PY2023
- US L•••• Cap C••• P•••••• Equity Sched. D C $5.0M PY2023
- I••••••••• I•••• N••••••••• S•• Sched. D C $6.1M PY2023
- Russel S•••• Cap I•••• Nl Sp Sched. D C $1.3M PY2023
- M••••• codes 11 PY2023
- M••••• codes 11 27 50 $324,293 PY2022
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $57,385 PY2022
- BDO USA codes 10 50 $26,993 PY2022
- U• B••• codes 25 62 63 $22,954 PY2022
- L••• Duration Inv Grade F•••• Inc Sched. D C $25.8M PY2022
- L••• Duration P•••••• F•••• Income Sched. D C $21.7M PY2022
- A••••• L••• C•••••••• Investment Sched. D C $10.0M PY2022
- I••••••••• I•••• N••••••••• S•• Sched. D C $19.3M PY2022
- Russel S•••• Cap I•••• Nl Sp Sched. D C $3.7M PY2022
- US L•••• Cap C••• P•••••• Equity Sched. D C $15.2M PY2022
- M••••• codes 11 PY2022
What changed
2 events
- Nov 30, 2024Assets changedR•• W••• S••• C•••••• R••••••••• P••• total assets $96M -> $32M (-66.6%, 2023-11-30 to 2024-11-30)
- Dec 1, 2023Funded status changedR•• W••• S••• C•••••• R••••••••• P••• funded ratio 97.9% -> 92.4% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410498220-002
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.