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.
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Corporate pension
T•• M••••••••• M••••• o• A•• R••••••••• P••• f•• C•••••• U•••• E••••••••
Corporate pensionNEW York, NY
Assets
$240M
Total assets, Jun 30, 2025 reported
Funded
119.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
11
none on the tape
Plan sponsor: T•• M••••••••• M••••• o• A••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.1%
- U.S. Government securities 26.7%
- Common/collective trusts 57.2%
- Common stock 11.3%
Consultants and advisers
3 firms
- S••••• E••••• G••••• L•• Investment adviser (plan)through Jun 30, 2023 Form 5500
- J••••••• C•••• B•••• N••• Trusteethrough Jun 30, 2023 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Jun 30, 2023 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
- W••••••••• F•10 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- W••••••••• M•••••••••plan years 2024
Commitments
11 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 Jun 30, 2025 | W•••••• I• U• I•• G•••• C••• L••• B•collective trust | W••••••••• F• | Pooled vehicles | $52.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | W•• C•• I• U• L••• T•••••••collective trust | W••••••••• F• | Fixed income | $36.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | W•••••• I• S•••• C•• O•• P••••••••collective trust | W••••••••• F• | Public equity | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | W•••••• I• G••••• R••••••• E•••••••collective trust | W••••••••• F• | Public equity | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | W•••••• I• U• I•• G•••• C••• L••• B•collective trust | W••••••••• F• | Pooled vehicles | $44.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | W•• C•• I• U• L••• T•••••••collective trust | W••••••••• F• | Fixed income | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | W•••••• I• S•••• C•• O•• P••••••••collective trust | W••••••••• F• | Public equity | $20.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | W•••••• I• S•••• C•• O•• P••••••••collective trust | W••••••••• F• | Public equity | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | G•• P••••••• G••••• E••••• F••• C••collective trust | Reliance Trust Company | Public equity | $44.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | W•••••• I• U• I•• G•••• C••• L••• B•collective trust | W••••••••• F• | Pooled vehicles | $45.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | W•• C•• I• U• L••• T•••••••collective trust | W••••••••• F• | Fixed income | $9.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$491,738 (2024-06) · $54,628 (2023-06)
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 Jun 30, 2025 | 1,935 | $236M | $202M | 119.0% | $240M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,872 | $238M | $194M | 125.5% | $236M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,850 | $221M | $183M | 124.5% | $238M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••••••• codes 51 68 $1.2M PY2024
- J••••••• C•••• B•••• N••• codes 21 50 62 99 $25,000 PY2024
- CIF II US Investment G•••• Open-End Sched. D C $52.8M PY2024
- CIF II L••• T••••••• P•••••••• Open Sched. D C $36.8M PY2024
- W•••••• II S•••• Cap Opportunities Sched. D C $17.4M PY2024
- W•••••• II Glbl R••••••• Equ Export Sched. D C $30.4M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••••••• codes 51 68 $491,738 PY2023
- J••••••• C•••• B•••• N••• codes 21 50 62 99 $31,250 PY2023
- CIF II L••• T••••••• P•••••••• Open Sched. D C $18.2M PY2023
- CIF II US Investment G•••• Open-End Sched. D C $44.4M PY2023
- W•••••• II S•••• Cap Opportunities Sched. D C $20.5M PY2023
- The Gqc Partners Global Equity Cit Sched. D C PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- S••••• E••••• G••••• L•• codes 27 28 51 $54,613 PY2022
- J••••••• C•••• B•••• N••• codes 21 50 62 99 $18,750 PY2022
- W•••••• II S•••• Cap Opportunities Sched. D C $11.0M PY2022
- The Gqg Partners Global Equity Cit Sched. D C $44.2M PY2022
- CIF II US Investment G•••• Open-End Sched. D C $45.4M PY2022
- CIF II L••• T••••••• P•••••••• Open Sched. D C $9.0M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
- Jun 30, 2025Holding startedT•• M••••••••• M••••• o• A•• R••••••••• P••• f•• C•••••• U•••• E•••••••• first reports an interest in W•••••• I• G••••• R••••••• E••••••• (W••••••••• F•): $30M at 2025-06-30with W••••••••• F•askebsa.dol.gov
- Jul 1, 2024Funded status changedT•• M••••••••• M••••• o• A•• R••••••••• P••• f•• C•••••• U•••• E•••••••• funded ratio 125.5% -> 119.0% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceT•• M••••••••• M••••• o• A•• R••••••••• P••• f•• C•••••• U•••• E•••••••• no longer reports G•• P••••••• G••••• E••••• F••• C•• (last held $44M at 2023-06-30; absent from the 2024-06-30 filing)with G•• P••••••• G••••• E••••• F••• C••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceS••••• E••••• G••••• L•• no longer appears on T•• M••••••••• M••••• o• A•• R••••••••• P••• f•• C•••••• U•••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with S••••• E••••• G••••• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131624086-001
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.