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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

R••• I••• U• R••••••••• P•••

Corporate pensionNEW York, NY
Assets
$1.4B
Total assets, Dec 31, 2025 reported
Funded
86.1%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
3 managers on Schedule C
Plan sponsor: R••• I•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 35.9%
  • U.S. Government securities 28.6%
  • Other investments 20.5%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 0.9%
  • Registered investment companies 4.5%
Consultants and advisers
4 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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$17.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
44 readings
Total assets
$1.4B Dec 31, 2025 reported Form 5500
$1.3B (2024-12) · $1.2B (2023-12) · $1.3B (2022-12)
Plan assets
$1.0B Jan 1, 2025 reported Form 5500
$1.1B (2024-01) · $1.0B (2023-01) · $1.4B (2022-01)
Net assets
$1.0B Dec 31, 2025 reported Form 5500
$1.0B (2024-12) · $1.1B (2023-12) · $1.0B (2022-12)
Funded ratio
86.1% Jan 1, 2025 reported Form 5500
96.9% (2024-01) · 96.8% (2023-01) · 114.6% (2022-01)
Funding target
$959M Jan 1, 2025 reported Form 5500
$971M (2024-01) · $983M (2023-01) · $976M (2022-01)
Discount rate
5.30% Jan 1, 2025 reported Form 5500
5.11% (2024-01) · 5.18% (2023-01) · 5.34% (2022-01)
Participants
10,928 Jan 1, 2025 reported Form 5500
11,285 (2024-01) · 11,662 (2023-01) · 11,999 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$71.0M Dec 31, 2025 reported Form 5500
$67.5M (2024-12) · $60.5M (2023-12) · $58.6M (2022-12)
Net investment income
$24.0M Dec 31, 2025 reported Form 5500
$-61.8M (2024-12) · $33.2M (2023-12) · $-331M (2022-12)
Investment management fees
$2.3M Dec 31, 2025 reported Form 5500
$2.4M (2024-12) · $2.4M (2023-12) · $2.9M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202510,928$1.0B$959M86.1%$1.4B$1.4Mn/an/a
2024 to Dec 31, 202411,285$1.1B$971M96.9%$1.3B$2.5Mn/an/a
2023 to Dec 31, 202311,662$1.0B$983M96.8%$1.2B$3.8Mn/an/a
2022 to Dec 31, 202211,999$1.4B$976M114.6%$1.3B$4.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2025Consultant changedinference
    G•••••••• Benefit Services, Inc appears on R••• I••• U• R••••••••• P•••'s Schedule C as pension consultant (plan year 2025 vs 2024)
    with G•••••••• F•••••••• A•••••••askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    R••• I••• U• R••••••••• P••• funded ratio 96.9% -> 86.1% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R••• I••• U• R••••••••• P••• funded ratio 114.6% -> 96.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R••• I••• U• R••••••••• P••• plan assets $1.4B -> $1.0B (-24.3%, 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 521471842-004
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.