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

M••••••••• C••••• U•••• R••••••••• P•••••• P•••

Corporate pensionLakeland, FL

Assets

$138M

Total assets, Dec 31, 2024 reported

Funded

187.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: M••••••••• C••••• U••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Corporate debt instruments (other) 0.7%
U.S. Government securities 6.0%
Insurance company general a•••••• 3.7%
Registered investment companies 89.0%

Consultants and advisers

1 firms

N••• 4••••• A••••••••• 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

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	Status	Source
as of Dec 31, 2024	M•• C••••••• • S••••••• A•••••• D•collective trust	Voya Life Insurance and Annuity Co	Pooled vehicles	$373,925 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• A••••••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$1,017 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• A••••••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$6,080 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• A••••••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$9,669 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• A••••••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$72,809 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• A••••••••• R•• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$3,168 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• C•••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$365 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• C•••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$703 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• M••••••• 2••• F•collective trust	Great Gray Trust Company	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•••••••• I•• M••••••• 2••• F• R•collective trust	Great Gray Trust Company	Pooled vehicles	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•• C••••••• • S••••••• A•••••• D•s••••••• a••••••	Voya Retirement Insurance and Annuity Co.	Pooled vehicles	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M•• C••••••• • S••••••• A•••••• D•s••••••• a••••••	Voya Retirement Insurance and Annuity Co.	Pooled vehicles	$73.4M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$138M Dec 31, 2024 reported Form 5500

$125M (2023-12) · $113M (2022-12)

Net assets

$138M Dec 31, 2024 reported Form 5500

$125M (2023-12) · $113M (2022-12)

Funded ratio

187.9% Jan 1, 2024 reported Form 5500

183.9% (2023-01) · 238.9% (2022-01)

Funding target

$66.3M Jan 1, 2024 reported Form 5500

$60.9M (2023-01) · $54.4M (2022-01)

Discount rate

5.28% Jan 1, 2024 reported Form 5500

5.41% (2023-01) · 5.58% (2022-01)

Participants

745 Jan 1, 2024 reported Form 5500

748 (2023-01) · 745 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$2.2M Dec 31, 2024 reported Form 5500

$2.1M (2023-12) · $1.6M (2022-12)

Net investment income

$12.7M Dec 31, 2024 reported Form 5500

$12.4M (2023-12) · $-18.1M (2022-12)

Investment management fees

$43,909 Dec 31, 2024 reported Form 5500

$28,104 (2023-12) · $30,554 (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	745	$125M	$66.3M	187.9%	$138M	$0	$0	$0
2023 to Dec 31, 2023	748	$113M	$60.9M	183.9%	$125M	$0	$0	$0
2022 to Dec 31, 2022	745	$131M	$54.4M	238.9%	$113M	$0	$0	$0

Service providers and investment entities as filed (Schedule C and D, latest year first)

N••• 4••••• A••••••••• codes 49 $6,314 PY2024
M•• C••••••• • S••••••• A•••••• D• Sched. D P $48.5M PY2024
M•• C••••••• • S••••••• A•••••• D• Sched. D C $373,925 PY2024
M•••••••• I•• A••••••••• 2••• F• R• Sched. D C $1,017 PY2024
M•••••••• I•• A••••••••• 2••• F• R• Sched. D C $6,080 PY2024
M•••••••• I•• A••••••••• 2••• F• R• Sched. D C $9,669 PY2024
M•••••••• I•• A••••••••• 2••• F• R• Sched. D C $72,809 PY2024
M•••••••• I•• A••••••••• R•• F• R• Sched. D C $3,168 PY2024
M•••••••• I•• C•••••• 2••• F• R• Sched. D C $365 PY2024
M•••••••• I•• C•••••• 2••• F• R• Sched. D C $703 PY2024
M•••••••• I•• M••••••• 2••• F• Sched. D C $9.6M PY2024
M•••••••• I•• M••••••• 2••• F• R• Sched. D C $10.0M PY2024
N••• 4••••• A••••••••• codes 11 PY2024
Nearman Maynard Vallez CPAS codes 99 $10,600 PY2023
Raymond James Financial Services codes 99 PY2023
N••• 4••••• A••••••••• codes 49 PY2023
M•• C••••••• • S••••••• A•••••• D• Sched. D P $6.1M PY2023
N••• 4••••• A••••••••• codes 11 PY2023
Nearman Maynard Vallez CPAS codes 99 $10,600 PY2022
Raymond James Financial Services codes 99 PY2022
N••• 4••••• A••••••••• codes 49 PY2022
M•• C••••••• • S••••••• A•••••• D• Sched. D P $73.4M PY2022
N••• 4••••• A••••••••• codes 11 PY2022

What changed

15 events

Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• A••••••••• 2••• F• R•: $6,080 at 2024-12-31
with M•••••••• I•• A••••••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• A••••••••• 2••• F• R•: $9,669 at 2024-12-31
with M•••••••• I•• A••••••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• A••••••••• 2••• F• R•: $1,017 at 2024-12-31
with M•••••••• I•• A••••••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• C•••••• 2••• F• R•: $365 at 2024-12-31
with M•••••••• I•• C•••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• A••••••••• 2••• F• R•: $72,809 at 2024-12-31
with M•••••••• I•• A••••••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• M••••••• 2••• F• R•: $10M at 2024-12-31
with M•••••••• I•• M••••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• A••••••••• R•• F• R•: $3,168 at 2024-12-31
with M•••••••• I•• A••••••••• R•• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• C•••••• 2••• F• R•: $703 at 2024-12-31
with M•••••••• I•• C•••••• 2••• F• R•askebsa.dol.gov
Dec 31, 2024Holding started
M••••••••• C••••• U•••• R••••••••• P•••••• P••• first reports an interest in M•••••••• I•• M••••••• 2••• F•: $10M at 2024-12-31
with M•••••••• I•• M••••••• 2••• F•askebsa.dol.gov
Dec 31, 2024Assets changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• total assets $125M -> $138M (+10.2%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• funded ratio 183.9% -> 187.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• p••• assets $113M -> $125M (+11.0%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• total assets $113M -> $125M (+11.0%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• funded ratio 238.9% -> 183.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
M••••••••• C••••• U•••• R••••••••• P•••••• P••• p••• assets $131M -> $113M (-13.9%, 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 596194363-001

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.