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

Core Bond Enhanced Index/pgim

separate account (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
13
distinct allocators on the tape
Rows
23
across successive reports
Held, latest filings
$124M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
13 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 13), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
AIR Transport Association of America Retirement Income Plann/aheld--Dec 31, 2024
Arthur J. Gallagher & Co. Employees' Pension Plann/aheld--Dec 31, 2023
Dyno Nobel Inc. Defined Benefit Pension Plan In/aheld--Dec 31, 2022
Dyno Nobel Inc. Defined Benefit Pension Plan IIn/aheld--Dec 31, 2022
Hm/fm Retirement Plann/aheld--Dec 31, 2024
MGM Retirement Plann/aheld--Dec 31, 2022
Nor-Cal Beverage Co. , Inc. Employee Pension Plann/aheld--Dec 31, 2022
Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc.n/aheld--Jun 30, 2024
Rubicon LLC Retirement Plann/aheld--Dec 31, 2024
The Frozen Defined Benefit Plann/aheld--Dec 31, 2024
The Miller Company Pension Plann/aheld--Dec 31, 2022
Titan America LLC Pension Plann/aheld--Dec 31, 2024
Wise Alloys LLC Pension Plan for Hourly Employeesn/aheld--Dec 31, 2022
Every row
23 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Hm/fm Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AIR Transport Association of America Retirement Income PlanCore Bond Enhanced Index/pgimseparate accountFixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Frozen Defined Benefit PlanCore Bond Enhanced Index/pgimseparate accountFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rubicon LLC Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Titan America LLC Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc.Core Bond Enhanced Index/pgimseparate accountFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rubicon LLC Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arthur J. Gallagher & Co. Employees' Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AIR Transport Association of America Retirement Income PlanCore Bond Enhanced Index/pgimseparate accountFixed income$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Titan America LLC Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Frozen Defined Benefit PlanCore Bond Enhanced Index/pgimseparate accountFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hm/fm Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc.Core Bond Enhanced Index/pgimseparate accountFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rubicon LLC Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dyno Nobel Inc. Defined Benefit Pension Plan IICore Bond Enhanced Index/pgimseparate accountFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dyno Nobel Inc. Defined Benefit Pension Plan ICore Bond Enhanced Index/pgimseparate accountFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wise Alloys LLC Pension Plan for Hourly EmployeesCore Bond Enhanced Index/pgimseparate accountFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Miller Company Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arthur J. Gallagher & Co. Employees' Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MGM Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nor-Cal Beverage Co. , Inc. Employee Pension PlanCore Bond Enhanced Index/pgimseparate accountFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hm/fm Retirement PlanCore Bond Enhanced Index/pgimseparate accountFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Frozen Defined Benefit PlanCore Bond Enhanced Index/pgimseparate accountFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.