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

Teco Energy Group Retirement Plan

Corporate pensionTampa, FL

Assets

$744M

Total assets, Dec 31, 2024 reported

Funded

101.0%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Teco Energy, LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.3%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 8.6%
U.S. Government securities 9.7%
Other investments 10.7%
Common/collective trusts 48.5%
Registered investment companies 1.6%
Common stock 13.3%

Consultants and advisers

2 firms

Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock2 rows, latest Dec 31, 2023
Legal & General Inv Mgmt America2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Rothschild Asset Management Inc.plan years 2022
Lgimplan years 2022
Blackrockplan years 2022
Pimcoplan years 2022

Commitments

16 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	Aristotle Collective Investment Trucollective trust	SEI Trust Company	Pooled vehicles	$58.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 3000 Index Fund Bcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$77.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Global Opportunistic Fixed Income Fcollective trust	Brandywine Global Investment Management Trust	Hedge / diversifiers	$81.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Arrowstreet Global Equity Acwi Citcollective trust	Global Trust Company	Public equity	$52.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Schroder Collective Investment Truscollective trust	SEI Trust Company	Pooled vehicles	$68.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Msci World Ex-U.s. Imi incollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$22.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Blackrock Equity Index Fundcollective trust	Blackrock Institutional Trust Co, N.A.	Public equity	$96.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Eafe Equity Index Fundcollective trust	Blackrock	Public equity	$118M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Msci Acwi Collective Investment Funcollective trust	Legal & General Inv Mgmt America	Pooled vehicles	$90.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Aristotlecollective trust	Aristotle Value Equity Collective Trust	Pooled vehicles	$92.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 2000 Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$50.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Blackrock Equity Index Fundcollective trust	Blackrock Institutional Trust Co, N.A.	Public equity	$71.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Eafe Equity Index Fundcollective trust	Blackrock	Public equity	$142M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Msci Acwi Collective Investment Funcollective trust	Legal & General Inv Mgmt America	Pooled vehicles	$118M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Aristotlecollective trust	Aristotle Value Equity Collective Trust	Pooled vehicles	$68.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 2000 Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$43.4M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$744M Dec 31, 2024 reported Form 5500

$722M (2023-12) · $732M (2022-12)

Plan assets

$707M Jan 1, 2024 reported Form 5500

$666M (2023-01) · $942M (2022-01)

Net assets

$705M Dec 31, 2024 reported Form 5500

$707M (2023-12) · $666M (2022-12)

Funded ratio

101.0% Jan 1, 2024 reported Form 5500

97.6% (2023-01) · 119.7% (2022-01)

Funding target

$688M Jan 1, 2024 reported Form 5500

$683M (2023-01) · $689M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.39% (2022-01)

Participants

6,885 Jan 1, 2024 reported Form 5500

6,728 (2023-01) · 6,791 (2022-01)

Contributions

$18.4M Dec 31, 2024 reported Form 5500

$15.9M (2023-12) · $16.0M (2022-12)

Benefits paid

$56.2M Dec 31, 2024 reported Form 5500

$58.5M (2023-12) · $78.1M (2022-12)

Net investment income

$-2.8M Dec 31, 2024 reported Form 5500

$41.3M (2023-12) · $-276M (2022-12)

Investment management fees

$450,002 Dec 31, 2024 reported Form 5500

$416,030 (2023-12) · $582,707 (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	6,885	$707M	$688M	101.0%	$744M	n/a	n/a	n/a
2023 to Dec 31, 2023	6,728	$666M	$683M	97.6%	$722M	n/a	n/a	n/a
2022 to Dec 31, 2022	6,791	$942M	$689M	119.7%	$732M	n/a	n/a	n/a

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

Conduent codes 15 50 $545,633 PY2024
BNY Mellon codes 19 21 $393,348 PY2024
Mercer codes 11 50 $275,498 PY2024
Pimco codes 28 50 $201,240 PY2024
Blackrock codes 28 50 $75,302 PY2024
Cliftonlarsonallen LLP codes 10 50 $19,215 PY2024
Lgim codes 28 50 $8,750 PY2024
Russell 3000 Index Fund B Sched. D C $77.1M PY2024
Global Opportunistic Fixed Income F Sched. D C $81.7M PY2024
Arrowstreet Global Equity Acwi Cit Sched. D C $52.1M PY2024
Blackrock Msci World Ex-Us Imi Inde Sched. D C $22.5M PY2024
Schroder Collective Investment Trus Sched. D C $68.9M PY2024
Blackrock Equity Index Fund Sched. D C PY2024
Blackrock Eafe Index Fund Sched. D C PY2024
Lgima Sched. D C PY2024
Aristotle Value Equity Collective T Sched. D C PY2024
Russell 2000 Index Fund Sched. D C PY2024
Aristotle Global Equity Collective Sched. D C $58.7M PY2024
Mercer codes 11 PY2024
Conduent codes 15 50 $554,254 PY2023
BNY Mellon codes 19 21 $400,501 PY2023
Pimco codes 28 50 $357,424 PY2023
Mercer codes 11 50 $310,265 PY2023
Blackrock codes 28 50 $60,324 PY2023
Lgim codes 28 50 $43,750 PY2023
Cliftonlarsonallen LLP codes 10 50 $34,991 PY2023
Blackrock Eafe Index Fund Sched. D C $118M PY2023
Aristotle Sched. D C $92.8M PY2023
Russell 2000 Index Fund Sched. D C $50.6M PY2023
Lgima Sched. D C $90.8M PY2023
Blackrock Equity Index Fund Sched. D C $96.7M PY2023
Mercer codes 11 PY2023
Conduent codes 15 50 $577,231 PY2022
Pimco codes 28 50 $409,422 PY2022
BNY Mellon codes 19 21 $393,901 PY2022
Mercer codes 11 50 $356,805 PY2022
Rothschild Asset Management codes 28 50 $168,649 PY2022
Blackrock codes 28 50 $102,431 PY2022
Lgim codes 28 50 $26,250 PY2022
Cliftonlarsonallen LLP codes 10 50 $15,199 PY2022
Blackrock Eafe Index Fund Sched. D C $142M PY2022
Lgima Sched. D C $118M PY2022
Russell 2000 Index Fund Sched. D C $43.4M PY2022
Aristotle Sched. D C $68.5M PY2022
Blackrock Equity Index Fund Sched. D C $71.6M PY2022
Mercer codes 11 PY2022

What changed

15 events

Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Global Opportunistic Fixed Income F: $82M at 2024-12-31
with Global Opportunistic Fixed Income Faskebsa.dol.gov
Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Arrowstreet Global Equity Acwi Cit: $52M at 2024-12-31
with Arrowstreet Global Equity Acwi Citaskebsa.dol.gov
Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Russell 3000 Index Fund B: $77M at 2024-12-31
with Russell 3000 Index Fund Baskebsa.dol.gov
Dec 31, 2024Holding endedinference
Teco Energy Group Retirement Plan no longer reports Aristotle (last held $93M at 2023-12-31; absent from the 2024-12-31 filing)
with Aristotleaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Teco Energy Group Retirement Plan no longer reports Blackrock Equity Index Fund (last held $97M at 2023-12-31; absent from the 2024-12-31 filing)
with Blackrock Equity Index Fundaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Teco Energy Group Retirement Plan no longer reports Msci Acwi Collective Investment Fun (Legal & General Inv Mgmt America) (last held $91M at 2023-12-31; absent from the 2024-12-31 filing)
with Legal & General Inv Mgmt Americaaskebsa.dol.gov
Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Blackrock Msci World Ex-U.s. Imi in: $22M at 2024-12-31
with Blackrock Msci World Ex-U.s. Imi inaskebsa.dol.gov
Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Aristotle Collective Investment Tru: $59M at 2024-12-31
with Aristotle Collective Investment Truaskebsa.dol.gov
Dec 31, 2024Holding started
Teco Energy Group Retirement Plan first reports an interest in Schroder Collective Investment Trus: $69M at 2024-12-31
with Schroder Collective Investment Trusaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Teco Energy Group Retirement Plan no longer reports Eafe Equity Index Fund (Blackrock) (last held $118M at 2023-12-31; absent from the 2024-12-31 filing)
with Blackrockaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Teco Energy Group Retirement Plan no longer reports Russell 2000 Index Fund (last held $51M at 2023-12-31; absent from the 2024-12-31 filing)
with Russell 2000 Index Fundaskebsa.dol.gov
Jan 1, 2024Funded status changed
Teco Energy Group Retirement Plan funded ratio 97.6% -> 101.0% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Rothschild Asset Management no longer appears on Teco Energy Group Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Rothschild Asset Management Inc.askebsa.dol.gov
Jan 1, 2023Funded status changed
Teco Energy Group Retirement Plan funded ratio 119.7% -> 97.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Teco Energy Group Retirement Plan plan assets $942M -> $666M (-29.3%, 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 592052286-001

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.