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.

Corporate pension

Gerber Pension Plan

Corporate pensionNEW York, NY
Assets
n/a
Total assets, Jul 8, 2025 reported
Funded
74.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
9
none on the tape
Plan sponsor: Aipcf VI Lg Funding, LP
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 10.7%
  • Other investments 6.0%
  • Common/collective trusts 33.1%
  • Registered investment companies 28.1%
Consultants and advisers
6 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Liability Treasurey2x Cit Fundcollective trustLegal and GeneralFixed income$764,223 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$0 Jul 8, 2025 reported Form 5500
$99.2M (2023-12) · $68.9M (2022-12)
Plan assets
$66.2M Jan 1, 2023 reported Form 5500
$90.5M (2022-01)
Net assets
$0 Jul 8, 2025 reported Form 5500
$93.2M (2023-12) · $66.2M (2022-12)
Funded ratio
74.5% Jan 1, 2023 reported Form 5500
91.5% (2022-01)
Funding target
$96.7M Jan 1, 2023 reported Form 5500
$95.9M (2022-01)
Discount rate
5.21% Jan 1, 2023 reported Form 5500
5.38% (2022-01)
Participants
751 Jan 1, 2025 reported Form 5500
1,189 (2023-01) · 1,197 (2022-01)
Contributions
$0 Jul 8, 2025 reported Form 5500
$22.2M (2023-12) · $0 (2022-12)
Benefits paid
$74.7M Jul 8, 2025 reported Form 5500
$5.7M (2023-12) · $6.8M (2022-12)
Net investment income
$-72.8M Jul 8, 2025 reported Form 5500
$27.0M (2023-12) · $-24.7M (2022-12)
Investment management fees
$10,343 Jul 8, 2025 reported Form 5500
$170,930 (2023-12) · $175,060 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 8, 2025751n/an/an/a$0n/an/an/a
2023 to Dec 31, 20231,189$66.2M$96.7M74.5%$99.2Mn/an/an/a
2022 to Dec 31, 20221,197$90.5M$95.9M91.5%$68.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Jul 8, 2025Assets changed
    Gerber Pension Plan total assets $99M -> $0 (-100.0%, 2023-12-31 to 2025-07-08)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Northern Trust Company no longer appears on Gerber Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Fiducient Advisors LLC no longer appears on Gerber Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Fiducient Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Gerber Pension Plan first reports an interest in Long Liability Treasurey2x Cit Fund (Legal and General): $764,223 at 2023-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Hooker & Holcombe, Inc. no longer appears on Gerber Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Hooker & Holcombe Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Northern Trust Company appears on Gerber Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Gerber Pension Plan total assets $69M -> $99M (+44.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Gerber Pension Plan funded ratio 91.5% -> 74.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Gerber Pension Plan plan assets $91M -> $66M (-26.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 861917242-001
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.