DFX Intelligence

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Corporate pension in Oklahoma

Corporate pension· Oklahoma City, Oklahoma

Corporate pension, based in Oklahoma City, Oklahoma, reporting $38.4M in assets, for 590 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: $38.4M
Funded ratio: 95.5%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

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 Oklahoma

Funds committed to

DB Growth Portfolio2 commitments

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

Corporate pension

Assets

$38.4M

Total assets, Dec 31, 2024 reported

Funded

95.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.0%
Non-interest-bearing cash 0.4%
Corporate debt instruments (other) 69.6%
U.S. Government securities 13.7%
Common/collective trusts 16.2%

Consultants and advisers

4 firms

SLC Management Investment adviser (plan)through Dec 31, 2023 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2023 Form 5500
American Heritage Bank Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

No manager relationship is on the tape for this allocator.

What changed

4 events

Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with SLC Managementaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 25 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $12.1Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2024	DB Growth Portfoliocollective trust	Great Gray Trust Company, LLC	Pooled vehicles	$6.2M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DB Growth Portfoliocollective trust	Great Gray Trust Company, LLC	Pooled vehicles	$6.8M held		Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$38.4M Dec 31, 2024 reported Form 5500

$40.9M (2023-12) · $40.6M (2022-12)

Plan assets

$40.9M Jan 1, 2024 reported Form 5500

$40.6M (2023-01) · $52.7M (2022-01)

Net assets

$38.4M Dec 31, 2024 reported Form 5500

$40.9M (2023-12) · $40.6M (2022-12)

Funded ratio

95.5% Jan 1, 2024 reported Form 5500

90.2% (2023-01) · 114.9% (2022-01)

Funding target

$35.8M Jan 1, 2024 reported Form 5500

$38.2M (2023-01) · $39.3M (2022-01)

Discount rate

5.10% Jan 1, 2024 reported Form 5500

5.16% (2023-01) · 5.32% (2022-01)

Participants

590 Jan 1, 2024 reported Form 5500

627 (2023-01) · 663 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.1M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $3.2M (2022-12)

Net investment income

-$2.5M Dec 31, 2024 reported Form 5500

$230,143 (2023-12) · -$12.1M (2022-12)

Investment management fees

$82,073 Dec 31, 2024 reported Form 5500

$51,182 (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	590	$40.9M	$35.8M	95.5%	$38.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	627	$40.6M	$38.2M	90.2%	$40.9M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	663	$52.7M	$39.3M	114.9%	$40.6M	Not disclosed	Not disclosed	Not disclosed

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

SUN Life Inv. Management U.S., Inc. codes 27 $82,073 PY2024
DB Growth Portfolio Instl Cl Sched. D C $6.2M PY2024
Milliman, Inc. codes 11 PY2024

+5 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.

Not yet on record: managers.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Consultant changed
2023-12-31source

+1 more change on this record's ledger

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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

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+5 connections on the graph

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