DFX Intelligence

This allocator's name, 5 more managers and 10 more commitments

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

Corporate pension, reporting $7.3M in assets, for 159 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $7.3M
Funded ratio: 109.0%
Fund commitments: 13
Managers: 7

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

Commitments (13)Allocation policy Managers

As of 2023-12-31 · 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: 31 Dec 2023, Manager relationship started.

Capital path

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

Corporate pension

Funds committed to

Blackrock Int Equity Index Cit F1 commitment
Allspring Growth Cit N1 commitment
Principal/blackrock S&p 500 Index1 commitment

All 13

Managers

Allspring Global Investments Holdin2 commitments
Blackrock2 commitments
T Rowe Price2 commitments

All 8

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

Corporate pension

Assets

$7.3M

Total assets, Dec 31, 2023 reported

Funded

109.0%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

7 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 99.5%

Consultants and advisers

3 firms

Principal Spectrum Asset Management Trusteethrough Dec 31, 2023 Form 5500
Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

Allspring Global Investments Holdin2 rows, latest Dec 31, 2022
Blackrock2 rows, latest Dec 31, 2022
T Rowe Price2 rows, latest Dec 31, 2022

+5 more managers 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)

Mfsplan years
T Rowe Priceplan years
Blackrockplan years

+4 more Schedule C managers

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

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

What changed

5 events

Dec 31, 2023Manager relationship started
with Principal Spectrum Asset Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Wells Fargo Bankaskebsa.dol.gov
Dec 31, 2023Assets changed
down $6.8Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 10 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $3.3Maskebsa.dol.gov

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2022	Blackrock Int Equity Index Cit Fcollective trust	Transamerica Financial Life Insuran	Public equity	$695,346 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring Growth Cit Ncollective trust	Allspring Global Investments Holdin	Pooled vehicles	$265,461 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock S&p 500 Indexcollective trust	Blackrock	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov

+10 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

22 readings

Total assets

$7.3M Dec 31, 2023 reported Form 5500

$14.1M (2022-12)

Plan assets

$14.1M Jan 1, 2023 reported Form 5500

$17.4M (2022-01)

Net assets

$7.3M Dec 31, 2023 reported Form 5500

$14.1M (2022-12)

Funded ratio

109.0% Jan 1, 2023 reported Form 5500

119.3% (2022-01)

Funding target

$14.1M Jan 1, 2023 reported Form 5500

$13.7M (2022-01)

Discount rate

5.27% Jan 1, 2023 reported Form 5500

5.45% (2022-01)

Participants

159 Jan 1, 2023 reported Form 5500

159 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$7.9M Dec 31, 2023 reported Form 5500

$671,341 (2022-12)

Net investment income

-$6.8M Dec 31, 2023 reported Form 5500

-$3.3M (2022-12)

Investment management fees

$56,058 Dec 31, 2023 reported Form 5500

$55,260 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	159	$14.1M	$14.1M	109.0%	$7.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	159	$17.4M	$13.7M	119.3%	$14.1M	Not disclosed	Not disclosed	Not disclosed

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

Principal codes 15 21 28 49 50 51 $60,276 PY2023
USI Consulting Group codes 11 50 $41,362 PY2023
Mrpr Group codes 10 50 $8,500 PY2023

+30 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.

Record history

5 dated events on the change ledger, latest first

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

+2 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

+11 connections on the graph

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