DFX Intelligence

This allocator's name, 3 more managers, 32 more commitments and 5 more dated events

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

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

Corporate pension in Georgia

Corporate pension· Carrollton, Georgia

Corporate pension, based in Carrollton, Georgia, reporting $145M in assets, for 5,856 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: $145M
Funded ratio: 114.8%
Fund commitments: 13
Managers: 6

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

Commitments (13)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, Changed investment consultant to Newport Group, Inc.

Capital path

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

Corporate pension in Georgia

Funds committed to

Pfg/multi-Manager Small Cap Cit N3 commitments
Principal/trp Inst Lcg Mgd Cit F3 commitments
Large Cap Growth Index Cit N3 commitments

All 13

Managers

Blackrock11 commitments
T Rowe Price6 commitments
Mfs3 commitments

All 6

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

Corporate pension

Assets

$145M

Total assets, Dec 31, 2024 reported

Funded

114.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

6 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 1.1%
Common/collective trusts 85.5%
Registered investment companies 13.4%

Consultants and advisers

3 firms

Ascensus Actuarythrough Dec 31, 2024 Form 5500
Newport Group, Inc Actuarythrough Dec 31, 2022 Form 5500
Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock11 rows, latest Dec 31, 2024
T Rowe Price6 rows, latest Dec 31, 2024
Mfs3 rows, latest Dec 31, 2024

+3 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)

Alliancebernstein L.P.plan years
Mfsplan years
T Rowe Priceplan years

+3 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

10 events

Dec 31, 2024Consultant changedinference
with Newport Group, Incaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Ascensusaskebsa.dol.gov
Jan 1, 2024Funded status changed
8 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$15.7Maskebsa.dol.gov
Dec 31, 2023Holding started
with Wells Fargo$5.2Maskebsa.dol.gov

+5 more dated events

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

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal/ab Large Cap Growth Cit Ncollective trust	Alliancebernstein L.P.	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal	Public equity	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	T Rowe Price	Pooled vehicles	$4.3M held	Disclosed holding	askebsa.dol.gov

+32 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

$145M Dec 31, 2024 reported Form 5500

$138M (2023-12) · $122M (2022-12)

Plan assets

$138M Jan 1, 2024 reported Form 5500

$122M (2023-01) · $163M (2022-01)

Net assets

$145M Dec 31, 2024 reported Form 5500

$138M (2023-12) · $122M (2022-12)

Funded ratio

114.8% Jan 1, 2024 reported Form 5500

106.7% (2023-01) · 148.3% (2022-01)

Funding target

$112M Jan 1, 2024 reported Form 5500

$107M (2023-01) · $102M (2022-01)

Discount rate

5.29% Jan 1, 2024 reported Form 5500

5.43% (2023-01) · 5.61% (2022-01)

Participants

5,856 Jan 1, 2024 reported Form 5500

5,769 (2023-01) · 5,303 (2022-01)

Contributions

$5.8M Dec 31, 2024 reported Form 5500

$6.7M (2023-12) · $9.0M (2022-12)

Benefits paid

$7.8M Dec 31, 2024 reported Form 5500

$7.4M (2023-12) · $13.1M (2022-12)

Net investment income

$6.7M Dec 31, 2024 reported Form 5500

$15.7M (2023-12) · -$40.8M (2022-12)

Investment management fees

$175,000 Dec 31, 2024 reported Form 5500

$175,000 (2023-12) · $175,000 (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	5,856	$138M	$112M	114.8%	$145M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	5,769	$122M	$107M	106.7%	$138M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	5,303	$163M	$102M	148.3%	$122M	Not disclosed	Not disclosed	Not disclosed

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

Futureplan codes 11 12 15 16 50 65 $303,239 PY2024
Principal codes 15 21 27 28 49 50 51 52 61 63 64 99 $175,000 PY2024
Blackrock Lc Growth Index Cit N Sched. D C $2.2M PY2024

+53 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 6 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 6 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.

Checking your plan…

Record history

10 dated events on the change ledger, latest first

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

+7 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

+10 connections on the graph

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