DFX Intelligence

This allocator's name, 2 more advisers and 1 more commitment

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Georgia

Corporate pension· Atlanta, Georgia

Corporate pension, based in Atlanta, Georgia, reporting $68.0M in assets, for 2,507 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $68.0M
Funded ratio: 113.1%
Fund commitments: 2
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy Managers

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Georgia

Funds committed to

Legal & General Long Duration U.S.2 commitments
Earnest Partners Smid Cap Core Fund2 commitments

Managers

Legal and General2 commitments
Earnest Partners2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$68.0M

Total assets, Dec 31, 2024 reported

Funded

113.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.8%
U.S. Government securities 37.8%
Common/collective trusts 46.7%
Registered investment companies 13.7%

Consultants and advisers

5 firms

LCG Associates Pension consultantthrough Dec 31, 2022 Form 5500
State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
Bank of America Trusteethrough Dec 31, 2023 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Legal and General2 rows, latest Dec 31, 2024
Earnest Partners2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Earnest Partnersplan years
Legal & General Inv Mgmt Americaplan years 2023

What changed

4 events

Jan 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Legal & General Inv Mgmt Americaaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 21 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $25.1Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$30.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Earnest Partners Smid Cap Core Fundcollective trust	Earnest Partners	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Earnest Partners Smid Cap Core Fundcollective trust	Earnest Partners	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

32 readings

Total assets

$68.0M Dec 31, 2024 reported Form 5500

$70.8M (2023-12) · $69.2M (2022-12)

Plan assets

$71.7M Jan 1, 2024 reported Form 5500

$69.2M (2023-01) · $94.3M (2022-01)

Net assets

$68.0M Dec 31, 2024 reported Form 5500

$70.8M (2023-12) · $69.2M (2022-12)

Funded ratio

113.1% Jan 1, 2024 reported Form 5500

116.8% (2023-01) · 137.5% (2022-01)

Funding target

$64.9M Jan 1, 2024 reported Form 5500

$65.2M (2023-01) · $63.8M (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.44% (2022-01)

Participants

2,507 Jan 1, 2024 reported Form 5500

2,623 (2023-01) · 2,529 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.0M Dec 31, 2024 reported Form 5500

$4.8M (2023-12) · $3.8M (2022-12)

Net investment income

-$2.8M Dec 31, 2024 reported Form 5500

$1.6M (2023-12) · -$25.1M (2022-12)

Investment management fees

$111,815 Dec 31, 2024 reported Form 5500

$204,772 (2023-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	2,507	$71.7M	$64.9M	113.0%	$68.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,623	$69.2M	$65.2M	116.8%	$70.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,529	$94.3M	$63.8M	137.5%	$69.2M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Bank of America codes 21 $245,928 PY2024
Legal and General codes 28 $87,020 PY2024
LCG Associates, Inc. codes 17 $24,795 PY2024

+15 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2023-12-31source

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.