DFX Intelligence

This allocator's name, 2 more advisers and 8 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· Birmingham, Alabama

Corporate pension, based in Birmingham, Alabama, reporting $332M in assets, for 4,677 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: $332M
Funded ratio: 109.9%
Fund commitments: 4

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

Commitments (4)Allocation policy

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

NT Collective S&p 500 Index Fund3 commitments
NT Collective Russell 3000 Index Fd3 commitments
NT All Country World Ex-Us Index Fd3 commitments

All 4

Managers

Northern Trust Investments, Inc.11 commitments

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

Corporate pension

Assets

$332M

Total assets, Dec 31, 2024 reported

Funded

109.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 21.6%
U.S. Government securities 5.5%
Common/collective trusts 55.0%
Registered investment companies 17.9%

Consultants and advisers

5 firms

Captrust Investment adviser (plan)through Dec 31, 2022 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

+2 more consultants and advisers 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.11 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

this allocatorplan years 2023

What changed

5 events

Jan 1, 2024Funded status changed
down 11 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Northern Trust Investments, Inc.$5.8Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with this allocatoraskebsa.dol.gov
Jan 1, 2023Assets changed
down $49.7Maskebsa.dol.gov

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

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective S&p 500 Index Fundcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$18.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Russell 3000 Index Fdcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$104M held	Disclosed holding	askebsa.dol.gov

+8 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

$332M Dec 31, 2024 reported Form 5500

$321M (2023-12) · $307M (2022-12)

Plan assets

$321M Jan 1, 2024 reported Form 5500

$306M (2023-01) · $355M (2022-01)

Net assets

$332M Dec 31, 2024 reported Form 5500

$321M (2023-12) · $307M (2022-12)

Funded ratio

109.9% Jan 1, 2024 reported Form 5500

120.7% (2023-01) · 120.3% (2022-01)

Funding target

$296M Jan 1, 2024 reported Form 5500

$278M (2023-01) · $276M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.48% (2022-01)

Participants

4,677 Jan 1, 2024 reported Form 5500

4,556 (2023-01) · 4,263 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $40.0M (2022-12)

Benefits paid

$19.8M Dec 31, 2024 reported Form 5500

$22.9M (2023-12) · $44.6M (2022-12)

Net investment income

$11.5M Dec 31, 2024 reported Form 5500

$13.8M (2023-12) · -$48.3M (2022-12)

Investment management fees

$412,860 Dec 31, 2024 reported Form 5500

$104,000 (2023-12) · $171,177 (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	4,677	$321M	$296M	109.9%	$332M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,556	$306M	$278M	120.7%	$321M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,263	$355M	$276M	120.3%	$307M	Not disclosed	Not disclosed	Not disclosed

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

this allocator codes 28 50 $223,177 PY2024
AON Consulting codes 11 50 $174,175 PY2024
The Northern Trust Company codes 25 28 50 $118,880 PY2024

+28 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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to 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

5 dated events on the change ledger, latest first

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

+2 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

+7 connections on the graph

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