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

Metropolitan Family Services Employees' Pension

Corporate pensionChicago, IL
Assets
$5.6M
Total assets, Dec 31, 2024 reported
Funded
86.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Metropolitan Family Services
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.9%
  • Registered investment companies 91.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$5.6M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $4.8M (2022-12)
Plan assets
$5.6M Jan 1, 2024 reported Form 5500
$5.1M (2023-01) · $25.0M (2022-01)
Net assets
$5.6M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $4.8M (2022-12)
Funded ratio
86.1% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 108.0% (2022-01)
Funding target
$4.8M Jan 1, 2024 reported Form 5500
$4.7M (2023-01) · $18.9M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.35% (2022-01)
Participants
141 Jan 1, 2024 reported Form 5500
145 (2023-01) · 344 (2022-01)
Contributions
$412,120 Dec 31, 2024 reported Form 5500
$286,331 (2023-12) · $2.1M (2022-12)
Benefits paid
$169,880 Dec 31, 2024 reported Form 5500
$150,692 (2023-12) · $16.2M (2022-12)
Net investment income
$290,055 Dec 31, 2024 reported Form 5500
$550,617 (2023-12) · $-18.2M (2022-12)
Investment management fees
$1,204 Dec 31, 2024 reported Form 5500
$4,949 (2023-12) · $16,569 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024141$5.6M$4.8M86.1%$5.6Mn/an/an/a
2023 to Dec 31, 2023145$5.1M$4.7M80.0%$5.3Mn/an/an/a
2022 to Dec 31, 2022344$25.0M$18.9M108.0%$4.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Funded status changed
    Metropolitan Family Services Employees' Pension funded ratio 80.0% -> 86.1% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Metropolitan Family Services Employees' Pension plan assets $5M -> $6M (+11.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Capfinancial Partners no longer appears on Metropolitan Family Services Employees' Pension's Schedule C as investment manager (plan year 2023 vs 2022)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Metropolitan Family Services Employees' Pension total assets $5M -> $5M (+11.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Metropolitan Family Services Employees' Pension funded ratio 108.0% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Metropolitan Family Services Employees' Pension plan assets $25M -> $5M (-79.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362167940-003
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.