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AllocatorsPlancorporate pension<100m

Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc.

Allocators

Bedford, NH

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Search this name across graphsid dfx:al:a24aad78-13ac-4f02-bce9-137a179f825e

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 10
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: $31.6Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 113%
Participants: 981
Commitments: 16with an amount; holdings are counted apart
Managers: 2
Funds: 7
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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Agilis Long Credit Fund	Agilis Partners LLC	Private credit	$51.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Agilis Long Credit Fund	Agilis Partners LLC	Private credit	$44.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Agilis Long Credit Fund	Agilis Partners LLC	Private credit	$18.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Pgim Quant Sol US Brd Mkt Idx	Prudential Retirement & Annuity Ins	Pooled vehicle	$7.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Pgim Quant Sol US Brd Mkt Idx	Prudential Retirement & Annuity Ins	Pooled vehicle	$6.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Pgim Quant Intl Dev Mrkt Indx	Prudential Retirement & Annuity Ins	Pooled vehicle	$5.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Pgim Quant Intl Dev Mrkt Indx	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
PRU Long Corporate Bond	Prudential Retirement & Annuity Ins	Fixed income	$3.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
PRU Long Corporate Bond	Prudential Retirement & Annuity Ins	Fixed income	$2.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
American Century Equity Fd	Prudential Retirement & Annuity Ins	Public equity	$1.4M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prudential Total Return Bondsa	Prudential Retirement & Annuity Ins	Pooled vehicle	$1.4M	Dec 31, 2022	Separate account	Dol form 5500 pension
American Century Equity Fd	Prudential Retirement & Annuity Ins	Public equity	$1.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$935,962	Dec 31, 2022	Separate account	Dol form 5500 pension
PRU Long Corporate Bond	Prudential Retirement & Annuity Ins	Fixed income	$848,567	Dec 31, 2024	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$838,045	Dec 31, 2023	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$178,998	Dec 31, 2024	Separate account	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	1	$358,574	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	29	$9.1M	Dec 31, 2024	Derived
Insurance company general account	n/a	n/a	n/a	0	$90,884	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	57	$18.1M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	3	$1.0M	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
Gallagher Benefit Services, Inc.	actuary	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Agilis Partners LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Agilis Partners LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Prudential Retirement & Annuity Ins	trustee	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
Agilis Partners LLC	n/a	Dec 31, 2023	n/a	yes	fact

Relationships

Manages for (1)

← Agilis Partners LLCInvestment consultant
Dec 31, 2023 to presentfactForm 5500

Sponsors (1)

← Coca-Cola Beverages Northeast, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Agilis Partners LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Prudential Retirement & Annuity InsManager with allocator capitaltrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Gallagher Benefit Services, Inc.Investment consultantactuary
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Pgim Quant Sol US Brd Mkt Idx (Prudential Retirement & Annuity Ins) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 6 days ago
$7.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports American Century Equity Fd (Prudential Retirement & Annuity Ins) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 6 days ago
$1.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Pgim Quant Intl Dev Mrkt Indx (Prudential Retirement & Annuity Ins) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 6 days ago
$5.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. no longer reports Prudential Total Return Bondsa (Prudential Retirement & Annuity Ins) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 6 days ago
$1.4M

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. total assets $101M -> $32M (-68.6%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. plan assets $90M -> $32M (-65.0%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. funded ratio 90.4% -> 112.6% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. total assets $90M -> $101M (+11.2%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. plan assets $131M -> $90M (-31.0%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Pension Plan for Employees of Coca-Cola Beverages Northeast, Inc. funded ratio 130.4% -> 90.4% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:a24aad78-13ac-4f02-bce9-137a179f825e
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 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.