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
Employees' Retirement Plan of Mitsubishi International Corporation
Corporate pensionNEW York, NY
Assets
n/a
Total assets, Nov 22, 2024 reported
Funded
106.8%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
8
none on the tape
Plan sponsor: Mitsubishi International Corporation
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
1 firms
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Prudential Retirement & Annuity Ins8 rows, latest Dec 31, 2023
Commitments
8 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, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Eagle M Cap Growth (isp)separate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mid Cap Value/integrityseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Small Cap Value/silvercrestseparate account | Prudential Retirement & Annuity Ins | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Large Cap Growth III Fdseparate account | Prudential Retirement & Annuity Ins | Public equity | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | International Blend/lazardseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Small Cap Growth Stgyseparate account | Prudential Retirement & Annuity Ins | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Core Plus Bond / Pgim Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $14.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
26 readings
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 Nov 22, 2024 | 496 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 663 | $65.4M | $67.4M | 106.8% | $2.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 670 | $84.0M | $65.8M | 114.8% | $65.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential Short-Term Sched. D P PY2024
- Internatl Blnd Lazard Sched. D P PY2023
- Invesco Small Cap Growth Stgy Sched. D P PY2023
- Core Plus Bond/pgim Fund Sched. D P PY2023
- Eagle M Cap Growth (isp) Sched. D P PY2023
- Mid Cap Value Integrity Sched. D P PY2023
- Small Cap Value Silvercrest Sched. D P PY2023
- T Rowe Price Growth Stk Stgy Sched. D P PY2023
- Prudential Short-Term Sched. D P $2.6M PY2023
- Buck Global, LLC codes 11 PY2023
- Eagle M Cap Growth (isp) Sched. D P $1.7M PY2022
- Mid Cap Value Integrity Sched. D P $2.4M PY2022
- Small Cap Value Silvercrest Sched. D P $2.2M PY2022
- T Rowe Price Growth Stk Stgy Sched. D P $11.2M PY2022
- Internatl Blnd Lazard Sched. D P $7.3M PY2022
- Invesco Small Cap Growth Stgy Sched. D P $1.4M PY2022
- Core Plus Bond/pgim Fund Sched. D P $14.1M PY2022
- Buck Global, LLC codes 11 PY2022
What changed
12 events
- Nov 22, 2024Assets changedEmployees' Retirement Plan of Mitsubishi International Corporation total assets $3M -> $0 (-100.0%, 2023-12-31 to 2024-11-22)
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Large Cap Growth III Fd (Prudential Retirement & Annuity Ins) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding startedEmployees' Retirement Plan of Mitsubishi International Corporation first reports an interest in Prudential Short-Term (Prudential Retirement & Annuity Ins): $3M at 2023-12-31with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Mid Cap Value/integrity (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Invesco Small Cap Growth Stgy (Prudential Retirement & Annuity Ins) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Small Cap Value/silvercrest (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports International Blend/lazard (Prudential Retirement & Annuity Ins) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEmployees' Retirement Plan of Mitsubishi International Corporation no longer reports Eagle M Cap Growth (isp) (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2023Assets changedEmployees' Retirement Plan of Mitsubishi International Corporation total assets $65M -> $3M (-96.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedEmployees' Retirement Plan of Mitsubishi International Corporation funded ratio 114.8% -> 106.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEmployees' Retirement Plan of Mitsubishi International Corporation plan assets $84M -> $65M (-22.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135630301-001
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.