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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
F•••• B•••••• E••••••••• P•••••• P•••
Corporate pensionSouthern Pines, NC
Assets
$3.4M
Total assets, Dec 31, 2023 reported
Funded
110.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
5
none on the tape
Plan sponsor: F•••• B••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.5%
Consultants and advisers
3 firms
- F•• M••• T•••• C• Investment adviser (plan)through Dec 31, 2022 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- F••••••• I••••••••• A•••• M•••5 rows, latest Dec 31, 2022
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | F••• 8••• Y••• C•••••••• B•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• I••••••••• D••••••• C••• P•collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• L••• C•••••••• a• O• B•••••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $18,238 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• L••• D••••••• C••••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F••• L••• U••• T••••••• S••••• I•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 438 | $33.7M | $28.8M | 110.1% | $3.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 448 | $44.9M | $28.8M | 131.8% | $33.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inv Inst Ops Co codes 11 17 50 $514,733 PY2023
- F•• M••• T•••• C• codes 27 50 $71,324 PY2023
- F••• I••••••••• D••••••• C••• P• Sched. D C PY2023
- F••• L••• Corp a Or B••••• Com P••• Sched. D C PY2023
- F••• L••• D••••••• C••• P••• Sched. D C PY2023
- F••• L••• U.S. T••••••• I•••x C••• Sched. D C PY2023
- F••• 8 10 C•••••••• B••• C••• P••• Sched. D C PY2023
- F••••••• I••••••••• codes 11 PY2023
- F•• M••• T•••• C• codes 27 50 $111,660 PY2022
- FID Inv Inst Ops Co codes 11 17 50 $90,988 PY2022
- F••• 8 10 C•••••••• B••• C••• P••• Sched. D C $8.2M PY2022
- F••• I••••••••• D••••••• C••• P• Sched. D C $13.4M PY2022
- F••• L••• U.S. T••••••• I•••x C••• Sched. D C $2.4M PY2022
- F••• L••• Corp a Or B••••• Com P••• Sched. D C $18,238 PY2022
- F••• L••• D••••••• C••• P••• Sched. D C $9.5M PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedF•••• B•••••• E••••••••• P•••••• P••• total assets $34M -> $3M (-89.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedF•••• B•••••• E••••••••• P•••••• P••• funded ratio 131.8% -> 110.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedF•••• B•••••• E••••••••• P•••••• P••• plan assets $45M -> $34M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 561421916-002
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.