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.
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Corporate pension
A•••••• N•••• A••••••• I••• P•••••• P•••
Corporate pensionMiami, FL
Assets
$65.8M
Total assets, Dec 31, 2024 reported
Funded
108.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: A•••••• N•••• A••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Corporate debt instruments (other) 41.6%
- Corporate debt instruments (preferred) 21.7%
- U.S. Government securities 18.9%
- Pooled separate accounts 1.2%
- Registered investment companies 13.8%
- Real estate (other than employer real property) 1.7%
Consultants and advisers
4 firms
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- B••• o• A•••••• Trusteethrough Dec 31, 2023 Form 5500
- P••••••••• R••••••••• • A•••••• I•• Custodianthrough Dec 31, 2022 Form 5500
- M••••• 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
- P••••••••• R••••••••• • A•••••• I••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- S•• M•••••••••plan years 2023
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 | P••••••••• S•••••••••separate account | P••••••••• R••••••••• • A•••••• I•• | Cash | $800,378 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••••••••• S•••••••••separate account | P••••••••• R••••••••• • A•••••• I•• | Cash | $992,064 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••••••••• S•••••••••separate account | P••••••••• R••••••••• • A•••••• I•• | Cash | $679,360 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 644 | $67.5M | $64.9M | 108.4% | $65.8M | n/a | n/a | $1.1M |
| 2023 to Dec 31, 2023 | 646 | $64.0M | $64.7M | 108.8% | $67.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 647 | $73.2M | $62.6M | 110.1% | $64.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower A•••••• Insurance Company codes 18 28 50 52 $227,589 PY2024
- SUN Life Investment Management US I codes 28 51 $62,574 PY2024
- B••• o• A••••••, N.A. NY codes 21 $59,627 PY2024
- C••••••••• Partners LLC DBA Captr codes 27 50 $11,250 PY2024
- P••••••••• Short Term Sched. D P $800,378 PY2024
- M••••• codes 11 PY2024
- P••••••••• Ret Ins. & A•••••• Co codes 18 28 50 52 $210,090 PY2023
- Captrust Fin Part codes 27 50 $45,000 PY2023
- B••• o• A••••••, N.A. NY codes 21 $37,967 PY2023
- S•• M••••••••• codes 28 51 $19,344 PY2023
- P••••••••• Short Term Sched. D P $992,064 PY2023
- M••••• codes 11 PY2023
- P••••••••• Ret Ins. & A•••••• Co codes 18 28 50 52 $200,507 PY2022
- Captrust Fin Part codes 27 50 $45,000 PY2022
- M••••• codes 11 17 50 $8,461 PY2022
- P••••••••• Short Term Sched. D P $679,360 PY2022
- M••••• codes 11 PY2022
What changed
3 events
- Dec 31, 2023Consultant changedinferenceM••••• no longer appears on A•••••• N•••• A••••••• I••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with M•••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedS•• M••••••••• appears on A•••••• N•••• A••••••• I••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•• M•••••••••askebsa.dol.gov
- Jan 1, 2023Assets changedA•••••• N•••• A••••••• I••• P•••••• P••• plan assets $73M -> $64M (-12.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 760544614-002
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.