DFX Intelligence

This allocator's name, 1 more adviser, 4 more commitments and 3 more dated events

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Corporate pension in Virginia

Corporate pension· Falls Church, Virginia

Corporate pension, based in Falls Church, Virginia, reporting $126M in assets, for 273 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: $126M
Funded ratio: 116.0%
Fund commitments: 3
Managers: 1

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

Commitments (3)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 Virginia

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Crescent Capital Trust II (levered)3 commitments
Crescent Capital Collective Investm1 commitment

Managers

Crescent Capital4 commitments
ABS Allegiance Real Estate3 commitments

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

Corporate pension

Assets

$126M

Total assets, Dec 31, 2024 reported

Funded

116.0%

Dec 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Non-interest-bearing cash 0.5%
Partnership/joint venture interests 32.1%
Common/collective trusts 3.4%
Registered investment companies 62.2%

Consultants and advisers

4 firms

Clearstead Advisors, LLC Investment adviser (plan)through Nov 30, 2023 Form 5500
Wells Fargo Bank Custodianthrough Nov 30, 2024 Form 5500
Segal Consulting Actuarythrough Nov 30, 2023 Form 5500

+1 more consultant or adviser advise this allocator

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

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

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Crescent Capital4 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Crescent Capitalplan years
Mondrian Global All Countries Worldplan years 2023
Ninety One Global Select LLCplan years 2023

+2 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

8 events

Dec 31, 2024Manager relationship endedinference
with Ninety One Global Select LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with ASB Capital Management LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Kayne Anderson Real Estate Advisorsaskebsa.dol.gov
Dec 1, 2024Assets changed
$15.8Maskebsa.dol.gov
Nov 30, 2024Holding endedinference
with Crescent Capital Collective Inv$44Kaskebsa.dol.gov

+3 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

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Crescent Capital Trust II (levered)collective trust	Crescent Capital	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.0M held	Disclosed holding	askebsa.dol.gov

+4 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

$126M Dec 31, 2024 reported Form 5500

$130M (2024-11) · $114M (2023-11)

Plan assets

$126M Dec 1, 2024 reported Form 5500

$110M (2023-12) · $106M (2022-12)

Net assets

$122M Dec 31, 2024 reported Form 5500

$126M (2024-11) · $110M (2023-11)

Funded ratio

116.0% Dec 1, 2024 reported Form 5500

114.8% (2023-12) · 117.6% (2022-12)

Funding target

$88.2M Dec 1, 2024 reported Form 5500

$90.7M (2023-12) · $89.2M (2022-12)

Discount rate

5.34% Dec 1, 2024 reported Form 5500

5.21% (2023-12) · 5.37% (2022-12)

Participants

273 Dec 1, 2024 reported Form 5500

272 (2023-12) · 354 (2022-12)

Contributions

$185,310 Dec 31, 2024 reported Form 5500

$3.7M (2024-11) · $3.3M (2023-11)

Benefits paid

$547,866 Dec 31, 2024 reported Form 5500

$6.6M (2024-11) · $6.7M (2023-11)

Net investment income

-$4.0M Dec 31, 2024 reported Form 5500

$15.8M (2024-11) · $4.1M (2023-11)

Investment management fees

$24,317 Dec 31, 2024 reported Form 5500

$159,083 (2024-11) · $201,064 (2023-11)

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	273	$126M	$88.2M	116.0%	$126M	$40.4M	Not disclosed	Not disclosed
2023 to Nov 30, 2024	272	$110M	$90.7M	114.8%	$130M	$40.5M	Not disclosed	Not disclosed
2022 to Nov 30, 2023	354	$106M	$89.2M	117.6%	$114M	$42.6M	Not disclosed	Not disclosed

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

The Segal Company codes 11 50 $29,656 PY2024
Clearstead Advisors LLC codes 27 $25,724 PY2024
Mooney, Green, Saindon Et Al codes 29 $16,780 PY2024

+32 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 9 traced paths of capital across the graphs.

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

DFX traced 9 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.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-11-30source
Funded status changed
2023-12-01source
Manager relationship ended
2023-12-31source

+5 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

+10 connections on the graph

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