DFX Intelligence

This allocator's name, 4 more managers and 19 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.

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

Corporate pension in District of Columbia

Corporate pension· Washington, District of Columbia

Corporate pension, based in Washington, District of Columbia, reporting $186M in assets, for 517 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: $186M
Funded ratio: 128.5%
Fund commitments: 8
Managers: 3

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

Commitments (8)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 District of Columbia

Funds committed to

GQG Partners International Equity3 commitments
Russell 1000 Growth Index Nl Fund3 commitments
Russell 2000 Index Nl Fund3 commitments

All 8

Managers

State Street Global Advisors Trust Company6 commitments
GQG Partners LLC3 commitments
State Street Global Advisors Trust3 commitments

All 7

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

Corporate pension

Assets

$186M

Total assets, Dec 31, 2024 reported

Funded

128.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 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)

Interest-bearing cash 1.8%
Non-interest-bearing cash 0.3%
Corporate debt instruments (other) 2.1%
U.S. Government securities 3.7%
Partnership/joint venture interests 10.4%
Common/collective trusts 58.7%
Registered investment companies 5.2%
Common stock 17.8%

Consultants and advisers

3 firms

Standard Valuation Investment adviser (plan)through Dec 31, 2022 Form 5500
Cheiron Actuarythrough Dec 31, 2022 Form 5500
State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
GQG Partners LLC3 rows, latest Dec 31, 2024
State Street Global Advisors Trust3 rows, latest Dec 31, 2024

+4 more managers 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)

Neuberger Berman Trust Company, Naplan years
GQG Partners LLCplan years
US Real Estate Investment Fund LLCplan years 2024

+4 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 Strategic Income Fund$7.9Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with US Real Estate Investment Fund LLCaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $22.0Maskebsa.dol.gov

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

Commitments

22 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Strategic Income Fundcollective trust	Neuberger Berman Trust Company, Na	Fixed income	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GQG Partners International Equitycollective trust	GQG Partners LLC	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 1000 Growth Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$18.8M held	Disclosed holding	askebsa.dol.gov

+19 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

31 readings

Total assets

$186M Dec 31, 2024 reported Form 5500

$169M (2023-12) · $155M (2022-12)

Plan assets

$169M Jan 1, 2024 reported Form 5500

$155M (2023-01) · $177M (2022-01)

Net assets

$186M Dec 31, 2024 reported Form 5500

$169M (2023-12) · $155M (2022-12)

Funded ratio

128.5% Jan 1, 2024 reported Form 5500

133.6% (2023-01) · 132.9% (2022-01)

Funding target

$120M Jan 1, 2024 reported Form 5500

$116M (2023-01) · $109M (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.44% (2022-01)

Participants

517 Jan 1, 2024 reported Form 5500

453 (2023-01) · 484 (2022-01)

Contributions

$6.5M Dec 31, 2022 reported Form 5500

Benefits paid

$7.9M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · $9.0M (2022-12)

Net investment income

$16.9M Dec 31, 2024 reported Form 5500

$14.5M (2023-12) · -$22.0M (2022-12)

Investment management fees

$587,902 Dec 31, 2024 reported Form 5500

$623,557 (2023-12) · $661,549 (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	517	$169M	$120M	128.5%	$186M	$19.3M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	453	$155M	$116M	133.6%	$169M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	484	$177M	$109M	132.9%	$155M	Not disclosed	Not disclosed	Not disclosed

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

Marshfield Associates codes 28 51 $212,413 PY2024
Segall, Bryant & Hamill codes 28 51 $86,179 PY2024
Cheiron codes 11 50 $59,618 PY2024

+55 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 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 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.

Checking your plan…

Record history

4 dated events on the change ledger, latest first

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

+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

+11 connections on the graph

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