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

Harry Winston, Inc. Employees' Retirement Plan

Corporate pensionNEW York, NY
Assets
$7.0M
Total assets, Dec 31, 2024 reported
Funded
87.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Harry Winston, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Corporate debt instruments (other) 42.8%
  • U.S. Government securities 4.5%
  • Registered investment companies 48.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
$7.0M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.9M (2022-12)
Plan assets
$7.0M Jan 1, 2024 reported Form 5500
$6.9M (2023-01) · $8.9M (2022-01)
Net assets
$7.0M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.9M (2022-12)
Funded ratio
87.7% Jan 1, 2024 reported Form 5500
84.8% (2023-01) · 95.8% (2022-01)
Funding target
$8.4M Jan 1, 2024 reported Form 5500
$9.0M (2023-01) · $8.9M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.29% (2022-01)
Participants
251 Jan 1, 2024 reported Form 5500
256 (2023-01) · 264 (2022-01)
Contributions
$122,434 Dec 31, 2024 reported Form 5500
$147,744 (2023-12) · $68,760 (2022-12)
Benefits paid
$800,003 Dec 31, 2024 reported Form 5500
$812,221 (2023-12) · $811,569 (2022-12)
Net investment income
$-68,097 Dec 31, 2024 reported Form 5500
$119,503 (2023-12) · $-2.0M (2022-12)
Investment management fees
$41,134 Dec 31, 2024 reported Form 5500
$39,612 (2023-12) · $52,231 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024251$7.0M$8.4M87.7%$7.0Mn/an/an/a
2023 to Dec 31, 2023256$6.9M$9.0M84.8%$7.0Mn/an/an/a
2022 to Dec 31, 2022264$8.9M$8.9M95.8%$6.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Harry Winston, Inc. Employees' Retirement Plan funded ratio 84.8% -> 87.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Harry Winston, Inc. Employees' Retirement Plan funded ratio 95.8% -> 84.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Harry Winston, Inc. Employees' Retirement Plan plan assets $9M -> $7M (-22.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131479270-001
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.