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

R••••••• A••••••• M•••••••• I••• R••••••••• P•••

Corporate pensionJacksonville, FL
Assets
$390M
Total assets, Dec 31, 2024 reported
Funded
95.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: R••••••• A••••••• M•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Corporate debt instruments (other) 42.0%
  • U.S. Government securities 31.1%
  • Common/collective trusts 12.0%
  • Registered investment companies 22.3%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S••• S• 5•• I•• S•• L•• S•• I•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G••••• A•• C•• E••••• E•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• C•• G••••• C•••• I•collective trustWilmington Trust, N.A.Public equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• C•• G••••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• C•• V•••• F••• I•collective trustWilmington Trust, N.A.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••••• G••••• F••• I•collective trustWilmington Trust, N.A.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• C•• V•••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••••• S•••• F•••collective trustWilmington Trust, N.A.Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••••• S•••• F•••collective trustWilmington Trust, N.A.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••• S• 5•• I•• S•• L•• S•• I•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G••••• A•• C•• E••••• E•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• C•• G••••• C•••• I•collective trustWilmington Trust, N.A.Public equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• C•• G••••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• C•• V•••• F••• I•collective trustWilmington Trust, N.A.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••••• G••••• F••• I•collective trustWilmington Trust, N.A.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• C•• V•••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• C•• G••••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• S• 5•• I•• S•• L•• S•• I•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$75.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G••••• A•• C•• E••••• E•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• C•• V•••• F••• I•collective trustWilmington Trust, N.A.Public equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••••• G••••• F••• I•collective trustWilmington Trust, N.A.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••••• S•••• F•••collective trustWilmington Trust, N.A.Public equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• C•• G••••• C•••• I•collective trustWilmington Trust, N.A.Public equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• C•• V•••• F•••collective trustWilmington Trust, N.A.Pooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$390M Dec 31, 2024 reported Form 5500
$357M (2023-12) · $329M (2022-12)
Plan assets
$350M Jan 1, 2024 reported Form 5500
$329M (2023-01) · $433M (2022-01)
Net assets
$330M Dec 31, 2024 reported Form 5500
$350M (2023-12) · $329M (2022-12)
Funded ratio
95.6% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 113.7% (2022-01)
Funding target
$354M Jan 1, 2024 reported Form 5500
$359M (2023-01) · $354M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
2,445 Jan 1, 2024 reported Form 5500
2,457 (2023-01) · 2,532 (2022-01)
Contributions
$31,536 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.3M Dec 31, 2024 reported Form 5500
$27.0M (2023-12) · $25.4M (2022-12)
Net investment income
$-19.6M Dec 31, 2024 reported Form 5500
$21.3M (2023-12) · $-105M (2022-12)
Investment management fees
$838,854 Dec 31, 2024 reported Form 5500
$148,255 (2023-12) · $1,137 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,445$350M$354M95.6%$390Mn/an/an/a
2023 to Dec 31, 20232,457$329M$359M93.8%$357Mn/an/an/a
2022 to Dec 31, 20222,532$433M$354M113.7%$329Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pimco codes 27 51 $882,972 PY2024
  • Ennis Pellum & Associates CPA codes 10 50 $244,183 PY2024
  • FID Mgmt Trust Co codes 21 50 $243,488 PY2024
  • Empower Annuity Insurance Co codes 13 50 $115,484 PY2024
  • FID Inv Inst Ops Co codes 11 50 $114,411 PY2024
  • National Financial Partners Corp codes 27 51 $104,165 PY2024
  • MID Cap Value Fund Sched. D C $3.6M PY2024
  • International Stock Fund Sched. D C $1.7M PY2024
  • International Growth Fund II Sched. D C $1.8M PY2024
  • S&p 500 (r) Indx Sl Sf Cl II (cmg2) Sched. D C $18.4M PY2024
  • Global All Cap Equity Ex-U.s. Index Sched. D C $10.4M PY2024
  • Small Cap Growth Fund Sched. D C $3.8M PY2024
  • MID Cap Growth Fund Sched. D C $3.6M PY2024
  • Small Cap Value Fund II Sched. D C $3.6M PY2024
  • Fidelity Investments codes 11 PY2024
  • Empower Annuity Insurance Co codes 13 50 $685,283 PY2023
  • Pimco codes 27 51 $123,879 PY2023
  • Ennis Pellum & Associates CPA codes 10 50 $42,491 PY2023
  • FID Inv Inst Ops Co codes 11 50 $31,021 PY2023
  • FID Mgmt Trust Co codes 21 50 $30,274 PY2023
  • National Financial Partners Corp codes 27 51 $24,376 PY2023
  • Matrix Trust Co codes 21 50 $11,466 PY2023
  • Small Cap Value Fund II Sched. D C $3.6M PY2023
  • S&p 500 (r) Indx Sl Sf Cl II (cmg2) Sched. D C $42.0M PY2023
  • Global All Cap Equity Ex-U.s. Index Sched. D C $14.3M PY2023
  • Small Cap Growth Fund Sched. D C $3.5M PY2023
  • Mid Cap Growth Fund Sched. D C $3.7M PY2023
  • International Growth Fund II Sched. D C $3.4M PY2023
  • Mid Cap Value Fund Sched. D C $3.5M PY2023
  • International Stock Fund Sched. D C $3.6M PY2023
  • Fidelity Investments codes 11 PY2023
  • Empower Annuity Insurance Co codes 13 50 $565,206 PY2022
  • Ennis Pellum & Associates CPA codes 10 50 $23,511 PY2022
  • Blackrock Institutional Trust Co codes 28 51 $1,137 PY2022
  • International Growth Fund II Sched. D C $5.3M PY2022
  • International Stock Fund Sched. D C $5.4M PY2022
  • Small Cap Growth Fund Sched. D C $5.2M PY2022
  • Mid Cap Growth Fund Sched. D C $5.1M PY2022
  • Mid Cap Value Fund Sched. D C $5.8M PY2022
  • S&p 500 (r) Indx Sl Sf Cl II (cmg2) Sched. D C $75.0M PY2022
  • Global All Cap Equity Ex-U.s. Index Sched. D C $36.2M PY2022
  • Small Cap Value Fund II Sched. D C $5.5M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Institutional Trust Co no longer appears on Rayonier Advanced Materials Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    National Financial Partners Corp appears on Rayonier Advanced Materials Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with N••••••• F•••••••• P••••••• C•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pimco appears on Rayonier Advanced Materials Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with P••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Rayonier Advanced Materials Inc. Retirement Plan funded ratio 113.7% -> 93.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Rayonier Advanced Materials Inc. Retirement Plan plan assets $433M -> $329M (-24.1%, 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 464559529-001
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.