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

T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E••••••••

Corporate pensionAtlanta, GA
Assets
$717,304
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: T•• A•••••• M••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 99.5%
Consultants and advisers
2 firms
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)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022P••••••••• R••• P•••• I•••••••••collective trustP••••••••Pooled vehicles$229,224 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• C••• B••• C•• F•collective trustP••••••••Fixed income$539,460 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• G••••• C•• N•collective trustP••••••••Pooled vehicles$111,166 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• V•••• C•• F•collective trustP••••••••Pooled vehicles$229,013 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•••• C•• C•• N•collective trustP••••••••Public equity$285,638 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• • C•• I•••••••••collective trustP••••••••Pooled vehicles$540,587 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••• L•• M•• C•• F•collective trustP••••••••Pooled vehicles$218,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$500,651 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$743,197 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• T•••• R••••• B••• C••collective trustP••••••••Fixed income$540,211 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• I••••••••• E•• C•• N•collective trustP••••••••Pooled vehicles$291,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••••••••• V•collective trustP••••••••Pooled vehicles$220,116 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• L•••• C•• G••••• C•• N•collective trustP••••••••Public equity$222,774 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$717,304 Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $5.9M (2022-12)
Plan assets
$4.0M Jan 1, 2024 reported Form 5500
$5.9M (2023-01) · $7.3M (2022-01)
Net assets
$706,423 Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $5.9M (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
102.1% (2023-01) · 110.0% (2022-01)
Funding target
$3.2M Jan 1, 2024 reported Form 5500
$5.2M (2023-01) · $5.0M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
189 Jan 1, 2024 reported Form 5500
286 (2023-01) · 288 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.3M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $213,483 (2022-12)
Net investment income
$-3.3M Dec 31, 2024 reported Form 5500
$-1.9M (2023-12) · $-1.4M (2022-12)
Investment management fees
$5,449 Dec 31, 2024 reported Form 5500
$9,138 (2023-12) · $9,622 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024189$4.0M$3.2M102.5%$717,304n/an/an/a
2023 to Dec 31, 2023286$5.9M$5.2M102.1%$4.0Mn/an/an/a
2022 to Dec 31, 2022288$7.3M$5.0M110.0%$5.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • U•• C••••••••• G•••• codes 11 17 50 $155,329 PY2024
  • P•••••••• Financial Group, Inc codes 15 21 28 50 51 $18,385 PY2024
  • U•• C••••••••• G•••• codes 11 PY2024
  • U•• C••••••••• G•••• codes 11 17 50 $32,889 PY2023
  • P•••••••• Financial Group, Inc codes 15 21 28 50 51 $27,397 PY2023
  • V••• L•••• C•• G••••• C•• N• Sched. D C PY2023
  • C••• B••• Cit N Sched. D C PY2023
  • G••••• Cit Class N Sched. D C PY2023
  • MFS V•••• Cit N Sched. D C PY2023
  • Multi Manager S•••• Cap Cit N Sched. D C PY2023
  • Dodge and Cox I••••••••• B••• Cit Sched. D C PY2023
  • T R••• P•••• I••• Equ Inc Mgd Sched. D C PY2023
  • T R••• P•••• I••• Lg Cap G••••• Sched. D C PY2023
  • B•••••••• Sp Midcap I•••• Cit N Sched. D C PY2023
  • B•••••••• Sp 500 I•••• Cit N Sched. D C PY2023
  • Federated T•••• R••••• B••• Cit N Sched. D C PY2023
  • B•••••••• I••••••••• E•• C•• N• Sched. D C PY2023
  • Causeway International V•••• Cit N Sched. D C PY2023
  • U•• C••••••••• G•••• codes 11 PY2023
  • U•• C••••••••• G•••• codes 11 17 50 $30,806 PY2022
  • P•••••••• Financial Group, Inc codes 15 21 28 50 51 $27,028 PY2022
  • E••••• C•••••• C••••••••• codes 28 50 51 $5,278 PY2022
  • Multi Manager S•••• Cap Cit N Sched. D C $285,638 PY2022
  • Dodge and Cox I••••••••• B••• Cit Sched. D C $540,587 PY2022
  • T R••• P•••• I••• Equ Inc Mgd Sched. D C $229,224 PY2022
  • T R••• P•••• I••• Lg Cap G••••• Sched. D C $218,432 PY2022
  • B•••••••• Sp Midcap I•••• Cit N Sched. D C $500,651 PY2022
  • B•••••••• Sp 500 I•••• Cit N Sched. D C $743,197 PY2022
  • Federated T•••• R••••• B••• Cit N Sched. D C $540,211 PY2022
  • B•••••••• I••••••••• E•• C•• N• Sched. D C $291,432 PY2022
  • Causeway International V•••• Cit N Sched. D C $220,116 PY2022
  • V••• L•••• C•• G••••• C•• N• Sched. D C $222,774 PY2022
  • C••• B••• Cit N Sched. D C $539,460 PY2022
  • G••••• Cit Class N Sched. D C $111,166 PY2022
  • MFS V•••• Cit N Sched. D C $229,013 PY2022
  • U•• C••••••••• G•••• codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Assets changed
    T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E•••••••• total assets $4M -> $717,304 (-82.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Assets changed
    T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E•••••••• plan assets $6M -> $4M (-32.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    E••••• C•••••• C••••••••• no longer appears on T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with E••••• C•••••• C•••••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E•••••••• total assets $6M -> $4M (-31.9%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E•••••••• funded ratio 110.0% -> 102.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    T•• A•••••• M••••••••• I••• R••••••••• P••• f•• C•••••• H••••• E•••••••• plan assets $7M -> $6M (-19.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510398175-001
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.