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AllocatorsPlancorporate pension100m-1b

Chick-Fil-A, Inc. Defined Benefit Pension Plan

Allocators

Atlanta, GA

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Search this name across graphsid dfx:al:4083b884-ab7d-4927-b19a-7642ccba97ee

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 7
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $527Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 152%
Participants: 4,156
Commitments: 28with an amount; holdings are counted apart
Managers: 5
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 28

Vehicle	Manager	Bucket	Value	As of	Kind	Source
EB Temporary Investment	BNY Mellon	Pooled vehicle	$67.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$61.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$50.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$44.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$33.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$18.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
State Street Factor Based Nl Ctf.	State Street Global Advisors Trust Company	Pooled vehicle	$17.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State Street Factor Based Nl Ctf.	State Street Global Advisors Trust Company	Pooled vehicle	$16.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$15.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Tactical Exposure Fund Inst	Goldman Sachs Trust Company	Hedge diversifiers	$14.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Tactical Exposure Fund Inst	Goldman Sachs Trust Company	Hedge diversifiers	$9.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Tactical Exposure Fund Inst	Goldman Sachs Trust Company	Hedge diversifiers	$9.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Daily Msci Eafe Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$8.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Daily Msci Eafe Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$8.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Msci Emg Mkts Nl Ctf	State Street Global Advisors Trust	Pooled vehicle	$6.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$6.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Msci Emg Mkts Nl Ctf	State Street Global Advisors Trust	Pooled vehicle	$6.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Msci Emg Mkts Nl Ctf	State Street Global Advisors Trust	Pooled vehicle	$6.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Boston Partners Trend Fund	Boston Partners Trust Company	Hedge diversifiers	$5.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 2000 Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$4.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 2000 Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$4.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 2000 Index Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$3.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Boston Partners Trend Fund	Boston Partners Trust Company	Hedge diversifiers	$2.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Msci Eafe Small Cap Index Fund	State Street Global Advisors Trust	Public equity	$2.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Boston Partners Trend Fund	Boston Partners Trust Company	Hedge diversifiers	$2.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	4	$21.4M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	15	$80.0M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	2	$8.1M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	17	$90.7M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	41	$215M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Bank of New York Mellon	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
PWC US Consulting LLP	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Boston Partners Trust Company	n/a	Dec 31, 2023	n/a	yes	fact
State Street Global Advisors Trust Company	n/a	Dec 31, 2023	n/a	yes	fact
State Street Global Advisors Trust	n/a	Dec 31, 2022	n/a	yes	fact
State Street Global Advisors	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Goldman Sachs Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (5)

← State Street Global Advisors Trust CompanyManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Boston Partners Trust CompanyManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← State Street Global Advisors TrustInvestment consultant
Dec 31, 2022 to presentfactForm 5500
← State Street Global AdvisorsInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Goldman Sachs Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Chick-Fil-A, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ PWC US Consulting LLPInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Chick-Fil-A, Inc. Defined Benefit Pension Plan no longer reports GS Ct Long Duration Credit Fund (Goldman Sachs Trust Company) (last held $45M at 2023-12-31; absent from the 2024-12-31 filing)
Goldman Sachs Trust Company Form 5500observed 5 days ago
$44.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Chick-Fil-A, Inc. Defined Benefit Pension Plan no longer reports State Street Factor Based Nl Ctf. (State Street Factor Based Nl Ctf.) (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)
State Street Factor Based Nl Ctf.Form 5500observed 5 days ago
$17.7M

Show 5 bookkeeping events

Occurred
Dec 31, 2024
Chick-Fil-A, Inc. Defined Benefit Pension Plan total assets $439M -> $527M (+20.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Chick-Fil-A, Inc. Defined Benefit Pension Plan funded ratio 158.7% -> 151.8% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Chick-Fil-A, Inc. Defined Benefit Pension Plan total assets $395M -> $439M (+11.2%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Chick-Fil-A, Inc. Defined Benefit Pension Plan plan assets $532M -> $391M (-26.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Chick-Fil-A, Inc. Defined Benefit Pension Plan funded ratio 239.6% -> 158.7% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:4083b884-ab7d-4927-b19a-7642ccba97ee
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.