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

Series 1 US Low Volatility Large CA

103 12 ie (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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$198M

one row per plan

Latest

Dec 31, 2025

effective date

Plans holding an interest

7 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 7), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Amerisure Mutual Insurance Company Cash Balance Pension Plan	n/a	held	-	-	Dec 31, 2023
Federated Mutual Retirement Plan	n/a	held	-	-	Dec 31, 2025
Florida Carpenters Pension Plan	n/a	held	-	-	Dec 31, 2022
Grange Holdings, Inc. Retirement Income Plan	n/a	held	-	-	Mar 31, 2025
Premera Pension Equity Plan	n/a	held	-	-	Dec 31, 2025
Shands Healthcare Pension Plan II	n/a	held	-	-	Jun 30, 2025
WPS Pension Plan	n/a	held	-	-	Dec 31, 2025

Every row

21 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	Federated Mutual Retirement Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$20.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	WPS Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$20.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Premera Pension Equity Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$36.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Shands Healthcare Pension Plan II	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$54.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Grange Holdings, Inc. Retirement Income Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Premera Pension Equity Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$32.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Federated Mutual Retirement Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$70.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	WPS Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$34.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Shands Healthcare Pension Plan II	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$48.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Grange Holdings, Inc. Retirement Income Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$8.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Federated Mutual Retirement Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$60.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Premera Pension Equity Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$27.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WPS Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$29.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Amerisure Mutual Insurance Company Cash Balance Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Shands Healthcare Pension Plan II	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$41.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Grange Holdings, Inc. Retirement Income Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$11.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Florida Carpenters Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$43.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Federated Mutual Retirement Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$54.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Amerisure Mutual Insurance Company Cash Balance Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$12.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Premera Pension Equity Plan	Martingle Inv Trust Series I103 12 ie	Pooled vehicles	$21.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	WPS Pension Plan	Martingle Inv Trust Series Icollective trust	Pooled vehicles	$39.5M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding endedinferenceAmerisure Mutual Insurance Company Cash Balance Pension Plan
Amerisure Mutual Insurance Company Cash Balance Pension Plan no longer reports Martingle Inv Trust Series I (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
with Series 1 US Low Volatility Large CAaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceFlorida Carpenters Pension Plan
Florida Carpenters Pension Plan no longer reports Martingle Inv Trust Series I (last held $44M at 2022-12-31; absent from the 2023-12-31 filing)
with Series 1 US Low Volatility Large CAaskebsa.dol.gov