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

EB High Quality Long Corporate Bond

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
7
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$258M
one row per plan
Latest
Dec 31, 2024
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.

AllocatorDisclosedStateApprovedClosedReported
Abc-Nabet Retirement Trust Fundn/aheld--Dec 31, 2022
Foot Locker Retirement Plann/aheld--Dec 31, 2024
Mission Support and Test Services LLC (msts) Employee Retirement Plann/aheld--Dec 31, 2024
Sappi North America, Inc. Retirement Plan for Salaried Employeesn/aheld--Dec 31, 2024
Spirit Aerosystems Holdings, Inc. Pension Value Plan an/aheld--Dec 31, 2022
TD Banknorth Inc. Pension Plann/aheld--Dec 31, 2024
TD Securities USA Pension Plann/aheld--Dec 31, 2024
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Mission Support and Test Services LLC (msts) Employee Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sappi North America, Inc. Retirement Plan for Salaried EmployeesEB Dv High Quality Long Corp Bondcollective trustFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Foot Locker Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TD Banknorth Inc. Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TD Securities USA Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Foot Locker Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TD Banknorth Inc. Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$76.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TD Securities USA Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sappi North America, Inc. Retirement Plan for Salaried EmployeesEB Dv High Quality Long Corp Bondcollective trustFixed income$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mission Support and Test Services LLC (msts) Employee Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Spirit Aerosystems Holdings, Inc. Pension Value Plan aEB Dv High Quality Long Corp Bondcollective trustFixed income$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TD Securities USA Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TD Banknorth Inc. Pension PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$73.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sappi North America, Inc. Retirement Plan for Salaried EmployeesEB Dv High Quality Long Corp Bondcollective trustFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Foot Locker Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Abc-Nabet Retirement Trust FundEB Dv High Quality Long Corp Bondcollective trustFixed income$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mission Support and Test Services LLC (msts) Employee Retirement PlanEB Dv High Quality Long Corp Bondcollective trustFixed income$46.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.