DFX Intelligence

This allocator's name, 5 more managers, 45 more commitments and 13 more dated events

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Corporate pension in Georgia

Corporate pension· Atlanta, Georgia

Corporate pension, based in Atlanta, Georgia, reporting $427M in assets, for 4,590 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: $427M
Funded ratio: 97.1%
Fund commitments: 23
Managers: 5

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

Commitments (23)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, Manager relationship ended.

Capital path

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

Corporate pension in Georgia

Funds committed to

Ftse Rafi US 1000 Index Nl Ctf3 commitments
Acadian Non-Us All Cap Equity Fund3 commitments
Nepc Emerging Markets Equity Cit3 commitments

All 23

Managers

State Street Global Advisors Trust Company14 commitments
Nepc, LLC10 commitments
Wellington Trust Company, Na4 commitments

All 8

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

Corporate pension

Assets

$427M

Total assets, Dec 31, 2024 reported

Funded

97.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

5 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)

Non-interest-bearing cash 0.0%
Other investments 0.4%
103-12 investment entities 25.9%
Common/collective trusts 69.8%
Registered investment companies 3.9%

Consultants and advisers

2 firms

Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
Milliman, Inc. 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

State Street Global Advisors Trust Company14 rows, latest Dec 31, 2024
Nepc, LLC10 rows, latest Dec 31, 2024
Wellington Trust Company, Na4 rows, latest Dec 31, 2024

+5 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)

Nepc, LLCplan years
State Street Global Advisors Trust Companyplan years
State Street Global Advisors Trustplan years

+8 more Schedule C managers

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

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What changed

18 events

Dec 31, 2024Manager relationship endedinference
with this allocatoraskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Legal & General Inv Mgmt Americaaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with State Street Global Advisors Trust Company$1.6Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Wellington Trust Company, Na$7.4Maskebsa.dol.gov
Dec 31, 2023Holding started
with Ir+m Collective Investment$28.4Maskebsa.dol.gov

+13 more dated events

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

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

Commitments

48 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acadian Non-Us All Cap Equity Fund103 12 ie	Acadian Asset Management	Public equity	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Nepc, LLC	Private credit	$21.7M held	Disclosed holding	askebsa.dol.gov

+45 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

$427M Dec 31, 2024 reported Form 5500

$450M (2023-12) · $446M (2022-12)

Plan assets

$449M Jan 1, 2024 reported Form 5500

$446M (2023-01) · $601M (2022-01)

Net assets

$426M Dec 31, 2024 reported Form 5500

$449M (2023-12) · $446M (2022-12)

Funded ratio

97.1% Jan 1, 2024 reported Form 5500

95.2% (2023-01) · 112.8% (2022-01)

Funding target

$475M Jan 1, 2024 reported Form 5500

$484M (2023-01) · $480M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.42% (2022-01)

Participants

4,590 Jan 1, 2024 reported Form 5500

4,678 (2023-01) · 4,774 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$32.1M Dec 31, 2024 reported Form 5500

$33.2M (2023-12) · $32.9M (2022-12)

Net investment income

-$23.1M Dec 31, 2024 reported Form 5500

$3.5M (2023-12) · -$155M (2022-12)

Investment management fees

$184,874 Dec 31, 2024 reported Form 5500

$342,868 (2023-12) · $482,996 (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	4,590	$449M	$475M	97.1%	$427M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,678	$446M	$484M	95.2%	$450M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,774	$601M	$480M	112.8%	$446M	Not disclosed	Not disclosed	Not disclosed

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

Northern Trust Company codes 21 50 $289,098 PY2024
Wellington Trust Company codes 28 51 $88,179 PY2024
Acadian Asset Management Headquarte codes 28 51 $40,579 PY2024

+64 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 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path 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

20 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

+17 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

+14 connections on the graph

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