DFX Intelligence

This allocator's name, 1 more manager, 14 more commitments and 1 more dated event

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 Florida

Corporate pension· Heathrow, Florida

Corporate pension, based in Heathrow, Florida, reporting $102M in assets, for 856 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: $102M
Funded ratio: 85.2%
Fund commitments: 6
Managers: 1

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

Commitments (6)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 Florida

Funds committed to

US Long Corporate Bond Fund3 commitments
Short-Term Investment Fund3 commitments
Collective US Gov't Stif 12 Bps3 commitments

All 6

Managers

Blackrock Institutional Trust Company, N.A.6 commitments
Blackrock Insti. Trust Company, N.A3 commitments
Blackrock Institutional Trust Co,na3 commitments

All 4

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

Corporate pension

Assets

$102M

Total assets, Dec 31, 2024 reported

Funded

85.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 99.9%

Consultants and advisers

3 firms

Asset Consulting Group General consultantthrough Dec 31, 2022 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.6 rows, latest Dec 31, 2024
Blackrock Insti. Trust Company, N.A3 rows, latest Dec 31, 2024
Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

Blackrock Institutional Trust Company, N.A.plan years
Blackrock Institutional Trust Co,naplan years 2022

What changed

6 events

Jan 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $53.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with BNY Mellon$16Kaskebsa.dol.gov
Dec 31, 2023Assets changed
down $53.8Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 21 pointsaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

17 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	US Long Corporate Bond Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$42.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Cash	$1,753 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Collective US Gov't Stif 12 Bpscollective trust	The Bank of New York Mellon	Pooled vehicles	$23.1M held	Disclosed holding	askebsa.dol.gov

+14 more commitments

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

33 readings

Total assets

$102M Dec 31, 2024 reported Form 5500

$111M (2023-12) · $165M (2022-12)

Plan assets

$111M Jan 1, 2024 reported Form 5500

$165M (2023-01) · $229M (2022-01)

Net assets

$102M Dec 31, 2024 reported Form 5500

$111M (2023-12) · $165M (2022-12)

Funded ratio

85.2% Jan 1, 2024 reported Form 5500

89.1% (2023-01) · 109.7% (2022-01)

Funding target

$116M Jan 1, 2024 reported Form 5500

$176M (2023-01) · $175M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.36% (2022-01)

Participants

856 Jan 1, 2024 reported Form 5500

2,133 (2023-01) · 2,205 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$7.7M Dec 31, 2024 reported Form 5500

$64.3M (2023-12) · $14.4M (2022-12)

Net investment income

-$9.5M Dec 31, 2024 reported Form 5500

-$53.8M (2023-12) · -$64.0M (2022-12)

Investment management fees

$301,022 Dec 31, 2024 reported Form 5500

$340,732 (2023-12) · $513,351 (2022-12)

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	856	$111M	$116M	85.2%	$102M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,133	$165M	$176M	89.1%	$111M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,205	$229M	$175M	109.7%	$165M	Not disclosed	Not disclosed	Not disclosed

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

Mercer codes 11 50 $233,703 PY2024
Blackrock Institutional Trust Co codes 28 50 51 $181,022 PY2024
Asset Consulting Group LLC codes 16 50 70 $120,000 PY2024

+34 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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+3 more changes 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

+6 connections on the graph

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