DFX Intelligence

This allocator's name, 1 more manager and 7 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 in Georgia

Corporate pension· Atlanta, Georgia

Corporate pension, based in Atlanta, Georgia, reporting $1.8B in assets, for 22,025 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: $1.8B
Funded ratio: 117.3%
Fund commitments: 4
Managers: 2

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

Commitments (4)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 started.

Capital path

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

Corporate pension in Georgia

Funds committed to

Equity Index Non-Lendable Fund3 commitments
EB Temporary Investment3 commitments
Silchester Int'l Value Equity Trust3 commitments

All 4

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
BNY Mellon3 commitments
Silchester International Investor3 commitments

All 4

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

Corporate pension

Assets

$1.8B

Total assets, Dec 31, 2024 reported

Funded

117.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 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 0.5%
Corporate debt instruments (other) 65.5%
U.S. Government securities 16.6%
Insurance company general account 0.0%
Other investments 0.6%
Partnership/joint venture interests 3.0%
103-12 investment entities 2.9%
Common/collective trusts 5.7%
Common stock 0.9%
Real estate (other than employer real property) 2.9%

Consultants and advisers

2 firms

AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024
Silchester International Investor3 rows, latest Dec 31, 2024

+1 more manager 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)

Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years
Blackrock Institutional Trust Co,naplan years 2023

+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

4 events

Dec 31, 2024Holding started
with Baille Gifford$25.9Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 23 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $512Maskebsa.dol.gov

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

Commitments

10 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Equity Index Non-Lendable Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$77.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$18.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Silchester Int'l Value Equity Trust103 12 ie	Silchester International Investor	Public equity	$25.8M held	Disclosed holding	askebsa.dol.gov

+7 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

32 readings

Total assets

$1.8B Dec 31, 2024 reported Form 5500

$1.9B (2023-12) · $1.9B (2022-12)

Plan assets

$1.8B Jan 1, 2024 reported Form 5500

$1.8B (2023-01) · $2.3B (2022-01)

Net assets

$1.8B Dec 31, 2024 reported Form 5500

$1.8B (2023-12) · $1.8B (2022-12)

Funded ratio

117.3% Jan 1, 2024 reported Form 5500

118.2% (2023-01) · 141.4% (2022-01)

Funding target

$1.6B Jan 1, 2024 reported Form 5500

$1.6B (2023-01) · $1.5B (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.43% (2022-01)

Participants

22,025 Jan 1, 2024 reported Form 5500

21,057 (2023-01) · 20,644 (2022-01)

Contributions

$85,336 Dec 31, 2023 reported Form 5500

$60,777 (2022-12)

Benefits paid

$93.3M Dec 31, 2024 reported Form 5500

$87.8M (2023-12) · $87.6M (2022-12)

Net investment income

-$55.7M Dec 31, 2024 reported Form 5500

$62.0M (2023-12) · -$526M (2022-12)

Investment management fees

$838,833 Dec 31, 2024 reported Form 5500

$874,282 (2023-12) · $995,140 (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	22,025	$1.8B	$1.6B	117.3%	$1.8B	$54.4M	Not disclosed	$52.3M
2023 to Dec 31, 2023	21,057	$1.8B	$1.6B	118.2%	$1.9B	$84.8M	Not disclosed	$84.4M
2022 to Dec 31, 2022	20,644	$2.3B	$1.5B	141.4%	$1.9B	$79.4M	Not disclosed	$95.8M

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

Alight Solutions LLC codes 15 99 $1.3M PY2024
Callan LLC codes 65 $484,577 PY2024
UBS Realty Investors LLC codes 28 $429,390 PY2024

+39 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

4 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Funded status changed
2023-01-01source
Manager relationship started
2023-12-31source

+1 more change 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

+9 connections on the graph

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