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
A••••••• P••••• W•••••• U•••• O•••••••• Q•••••••• R••••••••• P•••
Corporate pensionWashington, DC
Assets
$120M
Total assets, Dec 31, 2024 reported
Funded
108.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: A••••••• P••••• W•••••• U••••• A••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.8%
- Other investments 20.6%
- 103-12 investment entities 70.8%
- Registered investment companies 7.2%
Consultants and advisers
2 firms
- S•••• M•••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• 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
- U••••• I••••••••• A•••••••• I•••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- A••••••• R••••• A•••••••plan years 2022
Commitments
7 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 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Public equity | $49.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Fixed income | $36.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Public equity | $46.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Fixed income | $35.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S••••••• A•••••• J•separate account | U••••• I••••••••• A•••••••• I••• | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Public equity | $45.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F•••• I••••• G•••• T••••103 12 ie | M•••• Consulting Group Trust | Fixed income | $26.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$239,169 (2023-12) · $275,738 (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 | 299 | $119M | $114M | 108.3% | $120M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 294 | $113M | $112M | 109.6% | $119M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 281 | $134M | $105M | 119.4% | $113M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S•••• M•••• A••••••• codes 27 50 $191,444 PY2024
- T••••• W••••• Delaware Inc codes 11 17 $108,470 PY2024
- A••••••• R••••• A••••••• codes 28 51 $67,146 PY2024
- Dayforce codes 49 $43,092 PY2024
- Calibre CPA Group PLLC codes 10 $25,235 PY2024
- MCG E••••• G•••• T•••• Sched. D E $49.0M PY2024
- MCG F•••• I••••• G•••• T•••• Sched. D E $36.2M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- S•••• M•••• A••••••• codes 27 50 $146,473 PY2023
- A••••••• R••••• A••••••• codes 28 51 $84,374 PY2023
- T••••• W••••• Delaware Inc codes 11 17 $68,598 PY2023
- Ceridian codes 49 $38,070 PY2023
- Calibre CPA Group PLLC codes 10 $22,200 PY2023
- MCG E••••• G•••• T•••• Sched. D E $46.6M PY2023
- S••••••• A•••••• J• Sched. D P PY2023
- MCG F•••• I••••• G•••• T•••• Sched. D E $35.3M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- S•••• M•••• A••••••• codes 27 50 $160,177 PY2022
- A••••••• R••••• A••••••• codes 28 51 $74,592 PY2022
- T••••• W••••• Delaware Inc codes 11 17 $73,323 PY2022
- Ceridian codes 49 $32,554 PY2022
- Calibre CPA Group PLLC codes 10 $21,500 PY2022
- S••••••• A•••••• J• Sched. D P $1.8M PY2022
- MCG E••••• G•••• T•••• Sched. D E $45.4M PY2022
- MCG F•••• I••••• G•••• T•••• Sched. D E $26.5M PY2022
- MCG Alternative Group Trust Sched. D E PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
3 events
- Dec 31, 2023Holding endedinferenceA••••••• P••••• W•••••• U•••• O•••••••• Q•••••••• R••••••••• P••• no longer reports S••••••• A•••••• J• (U••••• I••••••••• A•••••••• I•••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with U••••• I••••••••• A•••••••• I•••askebsa.dol.gov
- Jan 1, 2023Funded status changedA••••••• P••••• W•••••• U•••• O•••••••• Q•••••••• R••••••••• P••• funded ratio 119.4% -> 109.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA••••••• P••••• W•••••• U•••• O•••••••• Q•••••••• R••••••••• P••• plan assets $134M -> $113M (-15.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520913725-333
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.