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

AIR France USA Retirement Plan

Corporate pensionNEW York, NY
Assets
$22.9M
Total assets, Dec 31, 2024 reported
Funded
85.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Plan sponsor: AIR France USA
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Common/collective trusts 36.2%
  • Registered investment companies 58.8%
Consultants and advisers
2 firms
  • Buck Global, LLC Investment adviser (plan)Actuarythrough Dec 31, 2022 Form 5500
  • US Bank Trusteethrough 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
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CIF II US Invgrade Corp Long Bondcollective trustWellington FdFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023West Asset Long Dur Credit R1collective trustHand Benefits & Trust CompanyPrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CIF II US Invgrade Corp Long Bondcollective trustWellington FdFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$22.9M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $22.6M (2022-12)
Plan assets
$23.5M Jan 1, 2024 reported Form 5500
$22.6M (2023-01) · $31.4M (2022-01)
Net assets
$22.9M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $22.6M (2022-12)
Funded ratio
85.4% Jan 1, 2024 reported Form 5500
81.3% (2023-01) · 106.3% (2022-01)
Funding target
$29.8M Jan 1, 2024 reported Form 5500
$30.1M (2023-01) · $29.0M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
1,182 Jan 1, 2024 reported Form 5500
1,212 (2023-01) · 1,230 (2022-01)
Contributions
$913,544 Dec 31, 2024 reported Form 5500
$423,749 (2023-12) · $0 (2022-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $1.9M (2022-12)
Net investment income
$-681,181 Dec 31, 2024 reported Form 5500
$936,257 (2023-12) · $-8.8M (2022-12)
Investment management fees
$83,886 Dec 31, 2024 reported Form 5500
$55,384 (2023-12) · $62,012 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,182$23.5M$29.8M85.4%$22.9Mn/an/an/a
2023 to Dec 31, 20231,212$22.6M$30.1M81.3%$23.6Mn/an/an/a
2022 to Dec 31, 20221,230$31.4M$29.0M106.3%$22.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding endedinference
    AIR France USA Retirement Plan no longer reports West Asset Long Dur Credit R1 (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with West Asset Long Dur Credit R1askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Legal & General Invest Mgmt America appears on AIR France USA Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    AIR France USA Retirement Plan funded ratio 81.3% -> 85.4% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    AIR France USA Retirement Plan funded ratio 106.3% -> 81.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    AIR France USA Retirement Plan plan assets $31M -> $23M (-28.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131595913-003
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.