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
Atalco LLC Hourly Employee Pension Plan
Corporate pensionGramercy, LA
Assets
$30.1M
Total assets, Dec 31, 2024 reported
Funded
89.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Atalco Gramercy LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Registered investment companies 87.1%
Consultants and advisers
3 firms
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Lockton Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. 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
$26,250 (2023-12) · $45,437 (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 | 731 | $24.7M | $27.7M | 89.7% | $30.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 695 | $22.4M | $26.2M | 94.0% | $24.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 623 | $28.2M | $24.5M | 107.3% | $22.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investments LLC codes 27 50 $60,000 PY2024
- Bank of America codes 13 50 $54,624 PY2024
- Milliman, Inc. codes 11 16 50 $36,116 PY2024
- Milliman, Inc. codes 11 PY2024
- Bank of America codes 13 50 $65,328 PY2023
- Mercer Investments LLC codes 27 50 $26,250 PY2023
- Milliman, Inc. codes 11 16 50 $13,500 PY2023
- Milliman, Inc. codes 11 PY2023
- Bank of America codes 13 50 $69,686 PY2022
- Lockton Investment Advisors LLC codes 27 50 $25,000 PY2022
- Milliman, Inc. codes 11 16 50 $15,759 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Assets changedAtalco LLC Hourly Employee Pension Plan total assets $25M -> $30M (+21.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedAtalco LLC Hourly Employee Pension Plan funded ratio 94.0% -> 89.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedAtalco LLC Hourly Employee Pension Plan plan assets $22M -> $25M (+10.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceLockton Investment Advisors LLC no longer appears on Atalco LLC Hourly Employee Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Lockton Investment Advisors, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMercer Investments LLC appears on Atalco LLC Hourly Employee Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Mercer Investments LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedAtalco LLC Hourly Employee Pension Plan total assets $22M -> $25M (+10.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAtalco LLC Hourly Employee Pension Plan funded ratio 107.3% -> 94.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAtalco LLC Hourly Employee Pension Plan plan assets $28M -> $22M (-20.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 814138276-002
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.