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
BNA Employees Retirement Plan
Corporate pensionArlington, VA
Assets
$313M
Total assets, Dec 31, 2024 reported
Funded
98.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bloomberg Industry Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- U.S. Government securities 8.8%
- Registered investment companies 87.8%
Consultants and advisers
2 firms
- PNC Bank, National Association Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC 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
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
$755,974 (2023-12) · $933,788 (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 | 1,163 | $309M | $326M | 98.4% | $313M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,179 | $295M | $333M | 97.5% | $309M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,200 | $377M | $336M | 106.8% | $295M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pnc codes 21 50 $330,957 PY2024
- Wtw codes 11 50 $151,723 PY2024
- Aprio LLP codes 10 $38,325 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Pnc codes 21 50 $351,858 PY2023
- Wtw codes 11 50 $115,410 PY2023
- Aprio LLP codes 10 $34,000 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Pnc codes 21 50 $352,496 PY2022
- Wtw codes 11 50 $114,576 PY2022
- Aprio LLP codes 10 $44,685 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedBNA Employees Retirement Plan funded ratio 106.8% -> 97.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBNA Employees Retirement Plan plan assets $377M -> $295M (-21.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530040540-001
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.