DFX Intelligence

This allocator's name, 2 more managers, 13 more commitments and 7 more dated events

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Corporate pension in Georgia

Corporate pension· Norcross, Georgia

Corporate pension, based in Norcross, Georgia, reporting $63.3M in assets, for 2,706 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $63.3M
Funded ratio: 86.8%
Fund commitments: 10
Managers: 3

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

Commitments (10)Allocation policy Managers

As of 2024-12-31 · 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 2024, Holding ended.

Capital path

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

Corporate pension in Georgia

Funds committed to

Fiam Small/mid Cap Core Pool3 commitments
Spartan 500 Index Pool3 commitments
Columbia Trust Dividend Inc Fund Ms2 commitments

All 10

Managers

Fidelity Institutional Asset Mgmt7 commitments
Geode Capital Management Trust Company, LLC3 commitments
Ameriprise Trust Company2 commitments

All 5

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

Corporate pension

Assets

$63.3M

Total assets, Dec 31, 2024 reported

Funded

86.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers 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 0.2%
Non-interest-bearing cash 0.7%
Common/collective trusts 32.7%
Registered investment companies 64.2%

Consultants and advisers

1 firm

this allocator Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt7 rows, latest Dec 31, 2024
Geode Capital Management Trust Company, LLC3 rows, latest Dec 31, 2024
Ameriprise Trust Company2 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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From Schedule C (investment management, code 28)

Geode Capital Management Trust Company, LLCplan years
T. Rowe Price Trust Companyplan years
Ameriprise Trust Companyplan years

+1 more Schedule C manager

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

12 events

Dec 31, 2024Holding endedinference
with T Rowe Price Intl Core Equity Trust$12.4Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Fidelity Institutional Asset Mgmt$3.6Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Fidelity Institutional Asset Mgmt$35.0Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Fidelity Institutional Asset Mgmt$1.5Maskebsa.dol.gov

+7 more dated events

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

Commitments

16 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Columbia Trust Dividend Inc Fund Mscollective trust	Ameriprise Trust Company	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov

+13 more commitments

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

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Size and funding

33 readings

Total assets

$63.3M Dec 31, 2024 reported Form 5500

$69.4M (2023-12) · $71.4M (2022-12)

Plan assets

$68.9M Jan 1, 2024 reported Form 5500

$70.9M (2023-01) · $93.7M (2022-01)

Net assets

$62.8M Dec 31, 2024 reported Form 5500

$68.8M (2023-12) · $70.9M (2022-12)

Funded ratio

86.8% Jan 1, 2024 reported Form 5500

91.7% (2023-01) · 102.9% (2022-01)

Funding target

$82.8M Jan 1, 2024 reported Form 5500

$82.1M (2023-01) · $85.7M (2022-01)

Discount rate

4.92% Jan 1, 2024 reported Form 5500

5.03% (2023-01) · 5.20% (2022-01)

Participants

2,706 Jan 1, 2024 reported Form 5500

2,711 (2023-01) · 3,056 (2022-01)

Contributions

$1.3M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$9.9M Dec 31, 2024 reported Form 5500

$7.8M (2023-12) · $6.3M (2022-12)

Net investment income

-$6.0M Dec 31, 2024 reported Form 5500

-$2.1M (2023-12) · -$22.7M (2022-12)

Investment management fees

$125,790 Dec 31, 2024 reported Form 5500

$248,692 (2023-12) · $404,229 (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	2,706	$68.9M	$82.8M	86.8%	$63.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,711	$70.9M	$82.1M	91.7%	$69.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,056	$93.7M	$85.7M	102.9%	$71.4M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity Management Trust Co. codes 28 $530,436 PY2024
Fidelity Inv. Inst. Ops. Co. codes 13 $88,979 PY2024
Morgan Stanley Smith Barney, LLC codes 13 $43,530 PY2024

+40 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

12 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+9 more changes 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

every published relationship on the graph

+6 connections on the graph

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