DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Corporate pension

S••••• C••••••••• P•••••• P•••

Corporate pensionRYE Brook, NY
Assets
$81.4M
Total assets, Sep 30, 2025 reported
Funded
92.2%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
none on the tape
Plan sponsor: S••••• C•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$611,993 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$606,156 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$607,092 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$81.4M Sep 30, 2025 reported Form 5500
$85.0M (2024-09) · $76.4M (2023-09)
Plan assets
$84.8M Oct 1, 2024 reported Form 5500
$76.3M (2023-10) · $80.1M (2022-10)
Net assets
$81.2M Sep 30, 2025 reported Form 5500
$84.8M (2024-09) · $76.3M (2023-09)
Funded ratio
92.2% Oct 1, 2024 reported Form 5500
93.4% (2023-10) · 99.2% (2022-10)
Funding target
$84.6M Oct 1, 2024 reported Form 5500
$88.4M (2023-10) · $86.9M (2022-10)
Discount rate
5.37% Oct 1, 2024 reported Form 5500
5.19% (2023-10) · 5.37% (2022-10)
Participants
1,256 Oct 1, 2024 reported Form 5500
1,275 (2023-10) · 1,287 (2022-10)
Contributions
$755,906 Sep 30, 2025 reported Form 5500
$680,000 (2024-09) · $0 (2023-09)
Benefits paid
$5.3M Sep 30, 2025 reported Form 5500
$5.4M (2024-09) · $5.3M (2023-09)
Net investment income
$-3.6M Sep 30, 2025 reported Form 5500
$8.5M (2024-09) · $-3.8M (2023-09)
Investment management fees
$224,819 Sep 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,256$84.8M$84.6M92.2%$81.4Mn/an/an/a
2023 to Sep 30, 20241,275$76.3M$88.4M93.4%$85.0Mn/an/an/a
2022 to Sep 30, 20231,287$80.1M$86.9M99.2%$76.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The B••• o• N•• Y••• M••••• codes 21 50 51 $212,519 PY2024
  • M••••••• codes 11 50 $68,006 PY2024
  • Baker Tilly US, LLP codes 10 50 $19,058 PY2024
  • DB Sl Int Credit Bif Sched. D C $8.4M PY2024
  • DB Sl Lt Credit Bif Sched. D C $10.3M PY2024
  • DB Nsl Lt Credit Bif Sched. D C $19.0M PY2024
  • EB T•••••••• Invest Fund Sched. D C $611,993 PY2024
  • DB Nsl Lt Govt Bif Sched. D C $26.5M PY2024
  • DB Sl Intl Sif Sched. D C $1.2M PY2024
  • DB Sl Sif Sched. D C $8.5M PY2024
  • DB Sl Mc Sif Sched. D C $2.4M PY2024
  • DB Sl Int Govt Bif Sched. D C $4.0M PY2024
  • M••••••• codes 11 PY2024
  • The B••• o• N•• Y••• M••••• codes 21 50 51 $192,101 PY2023
  • M••••••• codes 11 50 $80,726 PY2023
  • Baker Tilly US, LLP codes 10 50 $19,058 PY2023
  • DB Nsl Lt Govt Bif Sched. D C $25.9M PY2023
  • EB T•••••••• Invest Fund Sched. D C $606,156 PY2023
  • DB Sl Int Credit Bif Sched. D C $10.5M PY2023
  • DB Sl Lt Credit Bif Sched. D C $10.7M PY2023
  • DB Nsl Lt Credit Bif Sched. D C $24.0M PY2023
  • DB Sl Intl Sif Sched. D C $1.3M PY2023
  • DB Sl Sif Sched. D C $8.9M PY2023
  • DB Sl Mc Sif Sched. D C $2.5M PY2023
  • M••••••• codes 11 PY2023
  • The B••• o• N•• Y••• M••••• codes 21 50 51 $224,819 PY2022
  • M••••••• codes 11 50 $49,264 PY2022
  • Baker Tilly US LLP codes 10 50 $19,057 PY2022
  • DB Sl Sif Sched. D C $8.1M PY2022
  • EB T•••••••• Invest Fund Sched. D C $607,092 PY2022
  • DB Nsl Lt Govt Bif Sched. D C $17.3M PY2022
  • DB Sl Mc Sif Sched. D C $2.3M PY2022
  • DB Sl Int Credit Bif Sched. D C $9.6M PY2022
  • DB Sl Lt Credit Bif Sched. D C $9.7M PY2022
  • DB Nsl Lt Credit Bif Sched. D C $27.7M PY2022
  • DB Sl Intl Sif Sched. D C $1.2M PY2022
  • M••••••• codes 11 PY2022
What changed
3 events
  • Oct 1, 2024Assets changed
    S••••• C••••••••• P•••••• P••• plan assets $76M -> $85M (+11.1%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    S••••• C••••••••• P•••••• P••• total assets $76M -> $85M (+11.3%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    S••••• C••••••••• P•••••• P••• funded ratio 99.2% -> 93.4% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133342824-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.