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
Mufg Bank, Ltd. Retirement Plan
Corporate pensionNEW York, NY
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
112.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Mufg Bank, Ltd.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Corporate debt instruments (other) 28.8%
- U.S. Government securities 19.0%
- Other investments 0.2%
- Partnership/joint venture interests 0.1%
- Common/collective trusts 21.1%
- Registered investment companies 4.7%
- Common stock 25.1%
Consultants and advisers
5 firms
- Aon General consultantthrough Dec 31, 2023 Form 5500
- Bank of New York Mellon General consultantCustodianthrough Dec 31, 2023 Form 5500
- Alight Solutions LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Gallagher Fiduciary Advisors Actuarythrough Dec 31, 2022 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- BNY Mellon3 rows, latest Dec 31, 2024
- Pgim Inc3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Prudential Trust Co.plan years 2023
- Silvercrest Asset Managementplan years 2022
- Westfield Capital Management Companplan years 2022
- Parametric Portfolio Associatesplan years 2022
- Pgim Incplan years 2022
- TCW Asset Management Co LLCplan years 2022
- Mondrian Investment Group Inc.plan years 2022
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $87.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vftc Instl Extended Market Index Trcollective trust | Vanguard Fidcuary Trust Company | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prudential Long Gc Fundcollective trust | Pgim Inc | Pooled vehicles | $20.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vftc Instl Tot Intl Stock Mkt Indexcollective trust | Vanguard Fidcuary Trust Company | Public equity | $51.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $51.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $33.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vftc Instl Extended Market Index Trcollective trust | Vanguard Fidcuary Trust Company | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Long Gc Fundcollective trust | Pgim Inc | Pooled vehicles | $22.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vftc Instl Tot Intl Stock Mkt Indexcollective trust | Vanguard Fidcuary Trust Company | Public equity | $29.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $215M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mondrian Focused Emerging Mkts103 12 ie | Mondrian Investment Group US, Inc | Pooled vehicles | $24.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mondrian Intl Small Cap Eqty103 12 ie | Mondrian Investment Group US, Inc | Public equity | $23.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $785M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vftc Instl Extended Market Index Trcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Long Gc Fundcollective trust | Pgim Inc | Pooled vehicles | $36.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vftc Instl Tot Intl Stock Mkt Indexcollective trust | Vanguard Fiduciary Trust Company | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$411,012 (2023-12) · $5.4M (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 | 5,565 | $851M | $417M | 112.2% | $1.1B | $1.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 23,139 | $3.2B | $2.4B | 102.5% | $1.1B | $2.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 27,981 | $5.0B | $2.8B | 145.2% | $3.6B | $3.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Rreef America II LP codes 99 $1.1M PY2024
- Alight Solutions LLC codes 14 15 17 $841,252 PY2024
- Pgim, Inc codes 51 $485,677 PY2024
- TCW Asset Management Company codes 51 $390,910 PY2024
- Callan codes 99 $141,472 PY2024
- Gallagher Benefit Services, Inc codes 11 17 $125,615 PY2024
- Pillsbury Winthrop Shaw Pittman LLP codes 99 $47,777 PY2024
- Prudential Trust Co codes 51 $32,055 PY2024
- Jpmorgan Securities Inc, New York codes 33 $10,904 PY2024
- Citigroup Gbl Mkts Inc, New York codes 33 $8,618 PY2024
- Morgan Stanley & Co Inc, NY codes 33 $5,227 PY2024
- Mondrian Focused Emerging Mkts Sched. D E PY2024
- Vanguard Institutional 500 Index Tr Sched. D C $87.8M PY2024
- Vanguard Institutional Extnd Mkts Sched. D C $5.5M PY2024
- Prudential Long Gc Fund Sched. D C $20.8M PY2024
- Vanguard Total International Stock Sched. D C $15.4M PY2024
- Vanguard Institutional Fund # 2276 Sched. D C $51.7M PY2024
- Mondrian Intl Small Cap Eqty Sched. D E PY2024
- Vanguard Institutional Fund # 1757 Sched. D C $17.7M PY2024
- EB Temporary Investment Fund Sched. D C $18.6M PY2024
- Gallagher Benefit Services, Inc. codes 11 PY2024
- Rreef America II LP codes 99 $1.3M PY2023
- Hancock Mezzanine Partner LP codes 65 $1.0M PY2023
- Alight Solutions LLC codes 14 15 17 $1.0M PY2023
- The Bank of New York Mellon codes 16 19 21 99 $886,500 PY2023
- TCW Asset Management Company codes 51 $807,528 PY2023
- Pgim, Inc codes 51 $552,427 PY2023
- Gallagher Benefit Services, Inc codes 11 17 $279,621 PY2023
- Mondrian Investment Group (US) Inc codes 51 99 $259,058 PY2023
- AON Consulting Inc codes 16 $214,000 PY2023
- Westfield Capital Management codes 51 $88,009 PY2023
- Callan codes 99 $83,967 PY2023
- Silvercrest Asset Management Group codes 51 $76,540 PY2023
- Pillsbury Winthrop Shaw Pittman LLP codes 99 $74,050 PY2023
- Prudential Trust Co codes 51 $41,312 PY2023
- Parametric Portfolio Associate codes 51 $37,500 PY2023
- Jpmorgan Securities Inc, New York codes 33 $21,290 PY2023
- UBS Securities LLC, Stamford codes 33 $18,977 PY2023
- Citigroup Gbl Mkts Inc, New York codes 33 $18,494 PY2023
- Baird, Robert W & Co Inc, Milwaukee codes 33 $14,818 PY2023
- Goldman Sachs & Co, NY codes 33 $8,101 PY2023
- Vanguard Institutional 500 Index Tr Sched. D C $51.9M PY2023
- Mondrian Focused Emerging Mkts Sched. D E PY2023
- Mondrian Intl Small Cap Eqty Sched. D E PY2023
- EB Temporary Investment Fund Sched. D C $33.9M PY2023
- Vanguard Institutional Extnd Mkts Sched. D C $5.0M PY2023
- Prudential Long Gc Fund Sched. D C $22.6M PY2023
- Vanguard Total International Stock Sched. D C $14.6M PY2023
- Vanguard Institutional Fund # 2276 Sched. D C $29.9M PY2023
- Vanguard Institutional Fund # 1757 Sched. D C $9.2M PY2023
- Gallagher Benefit Services, Inc. codes 11 PY2023
- Prudential Investment Management codes 51 $1.5M PY2022
- TCW Asset Management Company codes 51 $1.1M PY2022
- Alight Solutions LLC codes 14 15 17 $1.1M PY2022
- Mondrian Investment Group (US) Inc codes 51 99 $1.1M PY2022
- Silvercrest Asset Management Group codes 51 $874,076 PY2022
- Westfield Capital Management codes 51 $796,303 PY2022
- Callan codes 99 $283,515 PY2022
- The Bank of New York Mellon codes 19 21 $260,621 PY2022
- Gallagher Benefit Services, Inc codes 11 17 $177,807 PY2022
- Parametric Portfolio Associate codes 51 $95,775 PY2022
- Baird, Robert W & Co Inc, Milwaukee codes 33 $81,589 PY2022
- Jpmorgan Securities Inc, New York codes 33 $74,923 PY2022
- UBS Securities LLC, Stamford codes 33 $33,692 PY2022
- Janney Montgomery Scott, Philadelph codes 33 $29,997 PY2022
- Pillsbury Winthrop Shaw Pittman LLP codes 99 $29,676 PY2022
- Instinet Corp, New York codes 33 $17,370 PY2022
- Liquidnet Inc, New York codes 33 $15,110 PY2022
- Bernstein Sanford C & Co, New York codes 33 $9,697 PY2022
- Goldman Sachs & Co, NY codes 33 $8,879 PY2022
- Credit Suisse, New York (csus) codes 33 $8,766 PY2022
- Piper Jaffray & Co., Jersey City codes 33 $7,872 PY2022
- Keybanc Capital Markets Inc, Jersey codes 33 $7,430 PY2022
- ISI Group Inc, New York codes 33 $6,379 PY2022
- Raymond James & Assoc Inc, St Peter codes 33 $5,903 PY2022
- Citigroup Gbl Mkts Inc, New York codes 33 $5,426 PY2022
- Luminex Trading and Analytics, Bost codes 33 $5,167 PY2022
- Vanguard Institutional 500 Index Tr Sched. D C $215M PY2022
- Mondrian Focused Emerging Mkts Sched. D E $24.5M PY2022
- Mondrian Intl Small Cap Eqty Sched. D E $23.6M PY2022
What changed
11 events
- Dec 31, 2024Consultant changedinferenceThe Bank of New York Mellon no longer appears on Mufg Bank, Ltd. Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Bank of New York Mellonaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAON Consulting Inc no longer appears on Mufg Bank, Ltd. Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Aonaskebsa.dol.gov
- Jan 1, 2024Funded status changedMufg Bank, Ltd. Retirement Plan funded ratio 102.5% -> 112.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMufg Bank, Ltd. Retirement Plan plan assets $3.2B -> $851M (-73.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceMufg Bank, Ltd. Retirement Plan no longer reports Mondrian Focused Emerging Mkts (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)with Mondrian Focused Emerging Mktsaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMufg Bank, Ltd. Retirement Plan no longer reports Mondrian Intl Small Cap Eqty (last held $24M at 2022-12-31; absent from the 2023-12-31 filing)with Mondrian Int'l Sm Cap Equity Fd, LPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceThe Bank of New York Mellon appears on Mufg Bank, Ltd. Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Bank of New York Mellonaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Consulting Inc appears on Mufg Bank, Ltd. Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Aonaskebsa.dol.gov
- Dec 31, 2023Assets changedMufg Bank, Ltd. Retirement Plan total assets $3.6B -> $1.1B (-68.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMufg Bank, Ltd. Retirement Plan funded ratio 145.2% -> 102.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMufg Bank, Ltd. Retirement Plan plan assets $5.0B -> $3.2B (-36.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135611741-016
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.