DFX Intelligence

This allocator's name and 11 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 Alabama

Corporate pension· Montgomery, Alabama

Corporate pension, based in Montgomery, Alabama, reporting $460M in assets, for 2,047 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $460M
Funded ratio: 103.8%
Fund commitments: 5
Managers: 1

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

Commitments (5)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

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

Corporate pension in Alabama

Funds committed to

SEI Core Property Collective Inv Tr3 commitments
SEI Special Situations Collective3 commitments
SEI Structured Credit Collective Fd3 commitments

All 5

Managers

SEI Investments Management Corp14 commitments

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

Corporate pension

Assets

$460M

Total assets, Dec 31, 2024 reported

Funded

103.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 21.8%
Registered investment companies 74.8%

Consultants and advisers

2 firms

SEI Investments Company Custodianthrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

SEI Investments Management Corp14 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

SEI Investments Management Corpplan years
SEI Investments Companyplan years 2022

What changed

4 events

Jan 1, 2024Funded status changed
down 7 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with SEI Global Private Assets VI Fund$1.0Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 11 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $101Maskebsa.dol.gov

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

Commitments

14 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	SEI Core Property Collective Inv Trcollective trust	SEI Investments Management Corp	Real estate	$26.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Global Private Assets VI Citcollective trust	SEI Investments Management Corp	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Special Situations Collectivecollective trust	SEI Investments Management Corp	Private credit	$24.3M held	Disclosed holding	askebsa.dol.gov

+11 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

$460M Dec 31, 2024 reported Form 5500

$429M (2023-12) · $397M (2022-12)

Plan assets

$429M Jan 1, 2024 reported Form 5500

$396M (2023-01) · $497M (2022-01)

Net assets

$460M Dec 31, 2024 reported Form 5500

$429M (2023-12) · $397M (2022-12)

Funded ratio

103.8% Jan 1, 2024 reported Form 5500

110.7% (2023-01) · 122.0% (2022-01)

Funding target

$421M Jan 1, 2024 reported Form 5500

$394M (2023-01) · $389M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.38% (2023-01) · 5.55% (2022-01)

Participants

2,047 Jan 1, 2024 reported Form 5500

2,103 (2023-01) · 2,235 (2022-01)

Contributions

$15.0M Dec 31, 2024 reported Form 5500

$15.0M (2023-12) · $32.0M (2022-12)

Benefits paid

$24.9M Dec 31, 2024 reported Form 5500

$29.2M (2023-12) · $85.7M (2022-12)

Net investment income

$31.0M Dec 31, 2024 reported Form 5500

$32.2M (2023-12) · -$101M (2022-12)

Investment management fees

$1.3M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $1.8M (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	2,047	$429M	$421M	103.8%	$460M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,103	$396M	$394M	110.7%	$429M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,235	$497M	$389M	122.0%	$397M	Not disclosed	Not disclosed	Not disclosed

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

SEI Private Trust Co. codes 28 51 $1.3M PY2024
SEI Private Trust Co. codes 19 21 25 $41,370 PY2024
SEI Global Private Asset V Cit Sched. D C $13.1M PY2024

+20 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 2 traced paths of capital across the graphs.

Allocator commitments to a manager

DFX traced 2 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

4 dated events on the change ledger, latest first

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

+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

+5 connections on the graph

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