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

National Australia Bank Limited Pension Plan

Corporate pensionNEW York, NY
Assets
$35.0M
Total assets, Dec 31, 2024 reported
Funded
96.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: National Australia Bank Limited
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 37.1%
  • Pooled separate accounts 34.7%
  • Registered investment companies 28.2%
Consultants and advisers
1 firms
  • Empower 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
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$349,789 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$710,392 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$336,301 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Value/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Blend/lazardseparate accountPrudential Retirement & Annuity InsPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$677,628 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$971,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$324,608 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/wellingtonseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Blend/lazardseparate accountPrudential Retirement & Annuity InsPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dryden S&p 500 Indexseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$644,487 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth/jennisonseparate accountPrudential Retirement & Annuity InsPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$35.0M Dec 31, 2024 reported Form 5500
$33.9M (2023-12) · $32.3M (2022-12)
Plan assets
$33.5M Jan 1, 2024 reported Form 5500
$31.5M (2023-01) · $39.1M (2022-01)
Net assets
$35.0M Dec 31, 2024 reported Form 5500
$33.9M (2023-12) · $32.3M (2022-12)
Funded ratio
96.1% Jan 1, 2024 reported Form 5500
95.2% (2023-01) · 105.1% (2022-01)
Funding target
$35.9M Jan 1, 2024 reported Form 5500
$36.2M (2023-01) · $35.1M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
182 Jan 1, 2024 reported Form 5500
183 (2023-01) · 183 (2022-01)
Contributions
$634,379 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $135,842 (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $1.9M (2022-12)
Net investment income
$1.1M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $-6.3M (2022-12)
Investment management fees
$194,673 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024182$33.5M$35.9M96.1%$35.0Mn/an/an/a
2023 to Dec 31, 2023183$31.5M$36.2M95.2%$33.9Mn/an/an/a
2022 to Dec 31, 2022183$39.1M$35.1M105.1%$32.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $189,251 PY2024
  • Newport Group Securities codes $57,069 PY2024
  • Small Cap Growth/timessquare Sched. D P $349,789 PY2024
  • MID Cap Value/wellington Sched. D P $1.8M PY2024
  • MID Cap Growth/artisan Partner Sched. D P $1.4M PY2024
  • Small Cap Value/kennedy Capit Sched. D P $1.1M PY2024
  • Core Plus Bond/pgim Fund Sched. D P $710,392 PY2024
  • Large Cap Growth/jennison Sched. D P $2.1M PY2024
  • International Blend / Lazard Sched. D P PY2024
  • Dryden S&p 500 Index Sched. D P $4.8M PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 13 $83,012 PY2023
  • Mid Cap Value/wellington Sched. D P $1.7M PY2023
  • Small Cap Value/kennedy Capit Sched. D P $1.0M PY2023
  • Small Cap Growth/timessquare Sched. D P $336,301 PY2023
  • Mid Cap Growth/artisan Partner Sched. D P $1.4M PY2023
  • International Blend / Lazard Sched. D P $2.7M PY2023
  • Dryden S&p 500 Index Sched. D P $4.7M PY2023
  • Core Plus Bond/pgim Fund Sched. D P $677,628 PY2023
  • Large Cap Growth/jennison Sched. D P $2.0M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Insurance and codes 13 $79,336 PY2022
  • Small Cap Growth/timessquare Sched. D P $324,608 PY2022
  • Mid Cap Value/wellington Sched. D P $1.6M PY2022
  • Core Plus Bond/pgim Fund Sched. D P $644,487 PY2022
  • Small Cap Value/kennedy Capit Sched. D P $971,251 PY2022
  • Large Cap Growth/jennison Sched. D P $2.0M PY2022
  • Mid Cap Growth/artisan Partner Sched. D P $1.3M PY2022
  • International Blend / Lazard Sched. D P $2.6M PY2022
  • Dryden S&p 500 Index Sched. D P $4.5M PY2022
  • Empower codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Holding endedinference
    National Australia Bank Limited Pension Plan no longer reports International Blend/lazard (Prudential Retirement & Annuity Ins) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    National Australia Bank Limited Pension Plan funded ratio 105.1% -> 95.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    National Australia Bank Limited Pension Plan plan assets $39M -> $31M (-19.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132901144-004
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.