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.

Fund

Ts&w Int'l Large Cap Equity Trust

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
6
distinct allocators on the tape
Rows
16
across successive reports
Held, latest filings
$106M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Atmos Energy Corporation Pension Account Plann/aheld--Dec 31, 2024
Federated Mutual Retirement Plann/aheld--Dec 31, 2023
Graybar Electric Company, Inc. Pension Plann/aheld--Dec 31, 2024
Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.n/aheld--Dec 31, 2023
Pension Plan for Union Employees of the New York Racing Association, Inc.n/aheld--Dec 31, 2024
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.n/aheld--Dec 31, 2024
Every row
16 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Atmos Energy Corporation Pension Account PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Union Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Graybar Electric Company, Inc. Pension PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Graybar Electric Company, Inc. Pension PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Federated Mutual Retirement PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Atmos Energy Corporation Pension Account PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Union Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Graybar Electric Company, Inc. Pension PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Atmos Energy Corporation Pension Account PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Federated Mutual Retirement PlanTs&w Int'l Large Cap Equity Trustcollective trustPublic equity$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Union Employees of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.Ts&w Int'l Large Cap Equity Trustcollective trustPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceFederated Mutual Retirement Plan
    Federated Mutual Retirement Plan no longer reports Ts&w Int'l Large Cap Equity Trust (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ts&w Int'l Large Cap Equity Trustaskebsa.dol.gov