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

Chicago Title & Trust Company Pension Plan

Corporate pensionJacksonville, FL
Assets
$635,419
Total assets, Dec 31, 2024 reported
Funded
65.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: Fidelity National Title Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 70.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrockPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrockCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrockCash$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Ex - US Alpha Tilts Fundcollective trustBlackrockPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrockPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$120,769 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$635,419 Dec 31, 2024 reported Form 5500
$58.9M (2023-12) · $109M (2022-12)
Plan assets
$56.7M Jan 1, 2024 reported Form 5500
$109M (2023-01) · $145M (2022-01)
Net assets
$635,419 Dec 31, 2024 reported Form 5500
$57.5M (2023-12) · $109M (2022-12)
Funded ratio
65.3% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 83.7% (2022-01)
Funding target
$63.6M Jan 1, 2024 reported Form 5500
$117M (2023-01) · $119M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.09% (2023-01) · 5.25% (2022-01)
Participants
1,757 Jan 1, 2024 reported Form 5500
3,978 (2023-01) · 4,117 (2022-01)
Contributions
$13.7M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$72.6M Dec 31, 2024 reported Form 5500
$59.9M (2023-12) · $11.8M (2022-12)
Net investment income
$-56.9M Dec 31, 2024 reported Form 5500
$-51.6M (2023-12) · $-36.3M (2022-12)
Investment management fees
$695,467 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,757$56.7M$63.6M65.3%$635,419$0$0$0
2023 to Dec 31, 20233,978$109M$117M80.0%$58.9M$0$0$0
2022 to Dec 31, 20224,117$145M$119M83.7%$109M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan Chase Bank codes 27 $218,596 PY2024
  • Principal Trust Company codes 15 19 21 38 50 59 62 63 $59,105 PY2024
  • USI Consulting codes 17 50 70 $49,001 PY2024
  • Metropolitan Life Insurance Company codes 13 $22,234 PY2024
  • Smith, Gambrell, & Russell, LLP codes 29 $16,709 PY2024
  • Newport Group codes 28 $16,000 PY2024
  • Intermediate Govt Bond Index Fund Sched. D C PY2024
  • Intermediate Duration Corpor Cl Sched. D C PY2024
  • Long Dur Corp Cred Screened Non-Len Sched. D C PY2024
  • Blackrock Short-Term Invest Fund Sched. D C PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Trust Company codes 15 19 21 38 50 59 62 63 $240,311 PY2023
  • JP Morgan Chase Bank codes 27 $158,506 PY2023
  • Newport Group codes 28 $48,000 PY2023
  • Smith, Gambrell, & Russell, LLP codes 29 $47,231 PY2023
  • Metropolitan Life Insurance Company codes 13 $26,651 PY2023
  • Intermediate Duration Corpor Cl Sched. D C $13.5M PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $17.2M PY2023
  • Long Dur Corp Cred Screened Non-Len Sched. D C $20.6M PY2023
  • Blackrock Short-Term Invest Fund Sched. D C $1.1M PY2023
  • USI Consulting Group codes 11 PY2023
  • JP Morgan Chase Bank codes 28 $595,467 PY2022
  • Principal Trust Company codes 15 19 21 38 50 59 62 63 $249,431 PY2022
  • RBC Wealth Management codes 28 $100,000 PY2022
  • Smith, Gambrell, & Russell, LLP codes 29 $51,223 PY2022
  • Metropolitan Life Insurance Company codes 13 $28,278 PY2022
  • Forvis codes 10 $15,225 PY2022
  • Treasury US 15yr Key Rt Dur Non-Len Sched. D C $120,769 PY2022
  • Global Ex-Us Alpha Tilts Fund Sched. D C $8.0M PY2022
  • Intermediate Govt Bond Index Fund Sched. D C $39.6M PY2022
  • Long Dur Corp Cred Screened Non-Len Sched. D C $39.1M PY2022
  • Blackrock Russel 3000 Index Fund Sched. D C $8.0M PY2022
  • Treasury US 10yr Key Rt Dur Non-Len Sched. D C $1.8M PY2022
  • Blackrock Short-Term Invest Fund Sched. D C $8.5M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Consultant changedinference
    USI Consulting appears on Chicago Title & Trust Company Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with USI Consulting Groupaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Chicago Title & Trust Company Pension Plan total assets $59M -> $635,419 (-98.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Chicago Title & Trust Company Pension Plan funded ratio 80.0% -> 65.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Chicago Title & Trust Company Pension Plan plan assets $109M -> $57M (-48.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chicago Title & Trust Company Pension Plan no longer reports Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chicago Title & Trust Company Pension Plan no longer reports Russell 3000 Index Fund (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell 3000 Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chicago Title & Trust Company Pension Plan no longer reports Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $120,769 at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chicago Title & Trust Company Pension Plan no longer reports Blackrock Ex - US Alpha Tilts Fund (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Ex - US Alpha Tilts Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Chicago Title & Trust Company Pension Plan first reports an interest in Intermediate Duration Corp Nl Fund: $13M at 2023-12-31
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    RBC Wealth Management no longer appears on Chicago Title & Trust Company Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rbc/vance Falbaumaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Newport Group appears on Chicago Title & Trust Company Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newport Group, Incaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Chicago Title & Trust Company Pension Plan total assets $109M -> $59M (-46.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Chicago Title & Trust Company Pension Plan funded ratio 83.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Chicago Title & Trust Company Pension Plan plan assets $145M -> $109M (-24.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360906930-001
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.