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
M••• W••••••••• H••••••••• D•••••• B•••••• R••••••••• P•••
Corporate pensionFredericksburg, VA
Assets
$128M
Total assets, Dec 31, 2024 reported
Funded
93.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: M••• W••••••••• H•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.0%
- Other investments 0.0%
- Registered investment companies 98.9%
Consultants and advisers
6 firms
- U• B••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•• A•••• M••••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- J• M••••• C•••• B••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- O••••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- P•••••••• C•••••• S••••••••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$200,825 (2023-12) · $231,311 (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 | 1,579 | $124M | $129M | 93.5% | $128M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,141 | $132M | $150M | 92.4% | $124M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,172 | $166M | $147M | 100.7% | $132M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inv Inst Ops Co codes 11 50 $329,064 PY2024
- P•• A•••• M••••••••• L•• codes 27 50 $179,835 PY2024
- O••••••••• Invest Advisors LLC codes 27 50 $25,000 PY2024
- Baker Tilly US, LLP codes 10 50 $16,925 PY2024
- P•••••••• B••• codes 12 14 28 38 50 59 61 62 63 64 $14,652 PY2024
- F••••••• I••••••••• codes 11 PY2024
- FID Inv Inst Ops Co codes 11 50 $585,794 PY2023
- P•• A•••• M••••••••• L•• codes 27 50 $195,825 PY2023
- Baker Tilly US, LLP codes 10 50 $17,063 PY2023
- P•••••••• B••• codes 12 14 28 38 50 59 61 62 63 64 $15,128 PY2023
- Resources Inv Advisors LLC codes 27 50 $5,000 PY2023
- F••••••• I••••••••• codes 11 PY2023
- FID Inv Inst Ops Co codes 11 50 $250,141 PY2022
- U• B••• codes 27 50 $170,898 PY2022
- P•• A•••• M••••••••• L•• codes 27 50 $52,913 PY2022
- J• M••••• C•••• B••• NY codes 27 50 $33,334 PY2022
- Baker Tilly codes 10 50 $16,250 PY2022
- P•••••••• B••• codes 12 14 28 38 50 59 61 62 63 64 $16,176 PY2022
- Resources Inv Advisors LLC codes 27 50 $7,500 PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
4 events
- Dec 31, 2023Consultant changedinferenceU• B••• no longer appears on M••• W••••••••• H••••••••• D•••••• B•••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with U• B•••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceJ• M••••• C•••• B••• NY no longer appears on M••• W••••••••• H••••••••• D•••••• B•••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with J• M••••• C•••• B•••askebsa.dol.gov
- Jan 1, 2023Funded status changedM••• W••••••••• H••••••••• D•••••• B•••••• R••••••••• P••• funded ratio 100.7% -> 92.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM••• W••••••••• H••••••••• D•••••• B•••••• R••••••••• P••• plan assets $166M -> $132M (-20.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 541240646-001
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.