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
A&b Enhanced Partner Cash Balance Pension Plan
Corporate pensionAtlanta, GA
Assets
$145M
Total assets, Dec 31, 2024 reported
Funded
111.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Alston & Bird LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 55.4%
- U.S. Government securities 2.4%
- Common/collective trusts 9.9%
- Registered investment companies 28.6%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2023 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2022 Form 5500
- USI Consulting Group 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
3 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, 2024 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $14.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $22.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $40.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$210,157 (2023-12) · $184,368 (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 | 417 | $126M | $113M | 111.1% | $145M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 408 | $112M | $100M | 111.5% | $126M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 405 | $107M | $94.7M | 112.8% | $112M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 27 28 50 $249,400 PY2024
- Principal Trust Company codes 21 25 50 $10,000 PY2024
- Blackrock Short-Term Investment Sched. D C $14.3M PY2024
- USI Consulting Group codes 11 PY2024
- Morgan Stanley codes 27 28 50 $210,157 PY2023
- Principal Trust Company codes 21 25 50 $10,000 PY2023
- Blackrock Short-Term Investment Sched. D C $22.1M PY2023
- USI Consulting Group codes 11 PY2023
- Morgan Stanley codes 27 28 50 $184,368 PY2022
- Principal Financial Group codes 21 25 50 $10,000 PY2022
- Blackrock Short-Term Investment Sched. D C $40.1M PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedA&b Enhanced Partner Cash Balance Pension Plan total assets $126M -> $145M (+15.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedA&b Enhanced Partner Cash Balance Pension Plan plan assets $112M -> $126M (+12.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedA&b Enhanced Partner Cash Balance Pension Plan total assets $112M -> $126M (+12.7%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 580137615-021
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.