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AllocatorsPlancorporate pension<100m

The Frozen Defined Benefit Plan

Allocators

Herndon, VA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:c93917df-d4f5-49e5-bdd3-482e2e151b55

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 11
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: $10.9Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 84%
Participants: 327
Commitments: 19with an amount; holdings are counted apart
Managers: 1
Funds: 9
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
Dryden S&p 500 Index	Prudential Retirement & Annuity Ins	Pooled vehicle	$1.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$1.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
International Blend/lazard	Prudential Retirement & Annuity Ins	Pooled vehicle	$1.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$1.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
International Blend/lazard	Prudential Retirement & Annuity Ins	Pooled vehicle	$1.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$1.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Growth III Fd	Prudential Retirement & Annuity Ins	Public equity	$1.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Dryden S&p 500 Index	Prudential Retirement & Annuity Ins	Pooled vehicle	$1.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
T Rowe Price Eqty Inc Stgy	Prudential Retirement & Annuity Ins	Pooled vehicle	$988,586	Dec 31, 2023	Separate account	Dol form 5500 pension
T Rowe Price Eqty Inc Stgy	Prudential Retirement & Annuity Ins	Pooled vehicle	$792,592	Dec 31, 2022	Separate account	Dol form 5500 pension
Dryden S&p 500 Index	Prudential Retirement & Annuity Ins	Pooled vehicle	$759,971	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Growth III Fd	Prudential Retirement & Annuity Ins	Public equity	$703,144	Dec 31, 2022	Separate account	Dol form 5500 pension
Real Estate / Am Century Fund	Prudential Retirement & Annuity Ins	Real estate	$543,782	Dec 31, 2023	Separate account	Dol form 5500 pension
Small Cap Growth/timessquare	Prudential Retirement & Annuity Ins	Public equity	$511,258	Dec 31, 2023	Separate account	Dol form 5500 pension
Small Cap Value/kennedy Capit	Prudential Retirement & Annuity Ins	Public equity	$495,621	Dec 31, 2023	Separate account	Dol form 5500 pension
Real Estate / Am Century Fund	Prudential Retirement & Annuity Ins	Real estate	$430,180	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Value/kennedy Capit	Prudential Retirement & Annuity Ins	Public equity	$373,917	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Growth/timessquare	Prudential Retirement & Annuity Ins	Public equity	$373,581	Dec 31, 2022	Separate account	Dol form 5500 pension
Real Estate/cohen&steers Fund	Prudential Retirement & Annuity Ins	Real estate	$329,637	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; 7 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Insurance company general account	n/a	n/a	n/a	23	$2.5M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	30	$3.3M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	45	$4.9M	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
Empower	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
Global Portfolio Strategies, Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Maryland & Virginia Milk Producers Cooperative Association, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ EmpowerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (1)

← Global Portfolio Strategies, Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports Large Cap Growth III 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 4 days ago
$1.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
The Frozen Defined Benefit Plan first reports an interest in Real Estate/cohen&steers Fund (Prudential Retirement & Annuity Ins): $329,637 at 2024-12-31
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$329,637
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports T Rowe Price Eqty Inc Stgy (Prudential Retirement & Annuity Ins) (last held $988,586 at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$988,586
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins) (last held $511,258 at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$511,258
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports International Blend/lazard (Prudential Retirement & Annuity Ins) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$1.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports Small Cap Value/kennedy Capit (Prudential Retirement & Annuity Ins) (last held $495,621 at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$495,621
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
The Frozen Defined Benefit Plan no longer reports Real Estate / Am Century Fund (Prudential Retirement & Annuity Ins) (last held $543,782 at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 4 days ago
$543,782
Occurred
Dec 31, 2023
Manager relationship ended
Global Portfolio Strategies, Inc. no longer appears on The Frozen Defined Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Global Portfolio Strategies, Inc.Form 5500observed 4 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
The Frozen Defined Benefit Plan funded ratio 81.1% -> 83.9% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
The Frozen Defined Benefit Plan plan assets $13M -> $10M (-25.3%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
The Frozen Defined Benefit Plan funded ratio 91.1% -> 81.1% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:c93917df-d4f5-49e5-bdd3-482e2e151b55
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.

The Frozen Defined Benefit Plan

Allocators

Herndon, VA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:c93917df-d4f5-49e5-bdd3-482e2e151b55

Vehicle

Manager

Bucket

Value

As of

Kind

Source