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

Directv Bargained Pension Plan

Corporate pensionEL Segundo, CA
Assets
$17.7M
Total assets, Dec 31, 2024 reported
Funded
105.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Directv Entertainment Holdings LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Common/collective trusts 70.9%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$511,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$206,944 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$996,694 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$963,613 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$429,422 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$430,366 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$365,238 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$807,691 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$727,947 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$584,705 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$583,094 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$303,119 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$379,611 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$128,593 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$112,938 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$215,981 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$228,322 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$185,048 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$180,661 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$354,525 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$88,559 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$373,388 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$17.7M Dec 31, 2024 reported Form 5500
$13.0M (2023-12) · $7.7M (2022-12)
Plan assets
$13.0M Jan 1, 2024 reported Form 5500
$7.5M (2023-01) · $2.6M (2022-01)
Net assets
$17.7M Dec 31, 2024 reported Form 5500
$13.0M (2023-12) · $7.7M (2022-12)
Funded ratio
105.7% Jan 1, 2024 reported Form 5500
108.9% (2023-01) · 119.0% (2022-01)
Funding target
$12.1M Jan 1, 2024 reported Form 5500
$6.9M (2023-01) · $1.9M (2022-01)
Discount rate
5.30% Jan 1, 2024 reported Form 5500
5.40% (2023-01) · 5.58% (2022-01)
Participants
3,803 Jan 1, 2024 reported Form 5500
4,017 (2023-01) · 3,968 (2022-01)
Contributions
$5.1M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $5.5M (2022-12)
Benefits paid
$636,619 Dec 31, 2024 reported Form 5500
$247,587 (2023-12) · $165,177 (2022-12)
Net investment income
$4.6M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $5.0M (2022-12)
Investment management fees
$279 Dec 31, 2024 reported Form 5500
$63 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,803$13.0M$12.1M105.7%$17.7Mn/an/an/a
2023 to Dec 31, 20234,017$7.5M$6.9M108.9%$13.0Mn/an/an/a
2022 to Dec 31, 20223,968$2.6M$1.9M119.0%$7.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Jpmorgan Chasebank, N.A. codes 21 50 52 62 $200,000 PY2024
  • AON Consulting Inc. codes 11 50 $85,396 PY2024
  • Forvis Mazars, LLP codes 10 50 $19,662 PY2024
  • Deloitte & Touche LLP codes 10 16 50 $15,000 PY2024
  • J.P. Morgan Securities LLC codes 71 PY2024
  • J.P. Morgan Investment Management codes 28 PY2024
  • J.P. Morgan Futures, Inc. codes 72 PY2024
  • Mercer Active Interm Cr Fixed Inc Sched. D C $2.2M PY2024
  • Mercer Glbl Low Volatility Eq Por F Sched. D C $206,944 PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $1.2M PY2024
  • Mercer Opportunistic Fixed Inc Port Sched. D C $1.3M PY2024
  • Mercer Passive Long Cr Fixed Income Sched. D C $996,694 PY2024
  • Mercer Psv Long Gov Fixed Inc Port Sched. D C $963,613 PY2024
  • Mercer US la Cap Core Psv Eq Oe Por Sched. D C $2.6M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $429,422 PY2024
  • State St Interm US Gov Nl Series F Sched. D C $2.2M PY2024
  • Mercer Emerging Mrkts Eq Port Fund Sched. D C $511,236 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Jpmorgan Chasebank, N.A. codes 21 50 52 62 $250,000 PY2023
  • AON Consulting Inc. codes 11 50 $41,801 PY2023
  • Forvis Mazars, LLP codes 10 50 $37,669 PY2023
  • Deloitte & Touche LLP codes 10 16 50 $27,000 PY2023
  • Deloitte Tax LLP codes 10 50 $11,140 PY2023
  • J.P. Morgan Securities LLC codes 71 PY2023
  • J.P. Morgan Investment Management codes 28 PY2023
  • J.P. Morgan Futures, Inc. codes 72 PY2023
  • Mercer Active Interm Cr Fixed Inc Sched. D C $1.2M PY2023
  • Mercer Glbl Low Volatility Eq Por F Sched. D C $365,238 PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $807,691 PY2023
  • Mercer Opportunistic Fixed Inc Port Sched. D C $727,947 PY2023
  • Mercer Passive Long Cr Fixed Income Sched. D C $584,705 PY2023
  • Mercer Psv Long Gov Fixed Inc Port Sched. D C $583,094 PY2023
  • Mercer US la Cap Core Psv Eq Oe Por Sched. D C $1.0M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $303,119 PY2023
  • State St Interm US Gov Nl Series F Sched. D C $1.2M PY2023
  • Mercer Emerging Mrkts Eq Port Fund Sched. D C $430,366 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Jpmorgan Chasebank, N.A. codes 28 50 PY2022
  • Mercer Active Interm Cr Fixed Inc Sched. D C $379,611 PY2022
  • Mercer Emerging Mrkts Eq Port Fund Sched. D C $128,593 PY2022
  • Mercer Glbl Low Volatility Eq Por F Sched. D C $112,938 PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $215,981 PY2022
  • Mercer Opportunistic Fixed Inc Port Sched. D C $228,322 PY2022
  • Mercer Passive Long Cr Fixed Income Sched. D C $185,048 PY2022
  • Mercer Psv Long Gov Fixed Inc Port Sched. D C $180,661 PY2022
  • Mercer US la Cap Core Psv Eq Oe Por Sched. D C $354,525 PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $88,559 PY2022
  • State St Interm US Gov Nl Series F Sched. D C $373,388 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Assets changed
    Directv Bargained Pension Plan total assets $13M -> $18M (+35.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Directv Bargained Pension Plan funded ratio 108.9% -> 105.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Directv Bargained Pension Plan plan assets $8M -> $13M (+72.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jpmorgan Chasebank, N.A. no longer appears on Directv Bargained Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    J.P. Morgan Investment Management appears on Directv Bargained Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Deloitte & Touche LLP appears on Directv Bargained Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Deloitteaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Directv Bargained Pension Plan total assets $8M -> $13M (+68.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Directv Bargained Pension Plan funded ratio 119.0% -> 108.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Directv Bargained Pension Plan plan assets $3M -> $8M (+187.4%, 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 862430702-001
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.