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

S••••• N•••• A••••••• I••• S••• D••••• P•••••• P••• f•• U•••• E••••••••

Corporate pensionRYE Brook, NY
Assets
$15.8M
Total assets, Jun 30, 2025 reported
Funded
89.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
none on the tape
Plan sponsor: S••••• N•••• A••••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.5%
Consultants and advisers
2 firms
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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$207,276 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$237,211 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$479,220 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$351,729 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$247,286 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$462,754 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$219,454 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• N•• I••• S••collective trustB•• M•••••Pooled vehicles$247,166 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$541,195 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$2.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$15.8M Jun 30, 2025 reported Form 5500
$16.2M (2024-06) · $17.0M (2023-06)
Plan assets
$16.2M Jul 1, 2024 reported Form 5500
$16.9M (2023-07) · $18.3M (2022-07)
Net assets
$15.7M Jun 30, 2025 reported Form 5500
$16.2M (2024-06) · $16.9M (2023-06)
Funded ratio
89.4% Jul 1, 2024 reported Form 5500
96.5% (2023-07) · 101.4% (2022-07)
Funding target
$18.6M Jul 1, 2024 reported Form 5500
$19.3M (2023-07) · $19.8M (2022-07)
Discount rate
5.18% Jul 1, 2024 reported Form 5500
5.13% (2023-07) · 5.30% (2022-07)
Participants
319 Jul 1, 2024 reported Form 5500
326 (2023-07) · 332 (2022-07)
Contributions
$364,350 Jun 30, 2025 reported Form 5500
$415,388 (2024-06) · $0 (2023-06)
Benefits paid
$1.5M Jun 30, 2025 reported Form 5500
$1.5M (2024-06) · $1.4M (2023-06)
Net investment income
$-483,760 Jun 30, 2025 reported Form 5500
$-702,057 (2024-06) · $-1.4M (2023-06)
Investment management fees
$82,287 Jun 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025319$16.2M$18.6M89.4%$15.8Mn/an/an/a
2023 to Jun 30, 2024326$16.9M$19.3M96.5%$16.2Mn/an/an/a
2022 to Jun 30, 2023332$18.3M$19.8M101.4%$17.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The B••• o• N•• Y••• M••••• codes 21 50 $55,255 PY2024
  • M••••••• codes 11 50 $34,259 PY2024
  • Baker Tilly US, LLP codes 10 50 $19,058 PY2024
  • Eckert Seamans codes 29 50 $12,857 PY2024
  • B••••• D• S• L• C••••• B•• Sched. D C $6.4M PY2024
  • E• T•••••••• I••••••••• Fund Sched. D C $207,276 PY2024
  • B••••• D• S• L••• B•• Sched. D C $4.8M PY2024
  • B••••• Db Sl Sif Sched. D C $1.7M PY2024
  • B••••• D• S• M• S•• Sched. D C $479,220 PY2024
  • B••••• D• S• I•• C••••• B•• Sched. D C $1.9M PY2024
  • B••••• Db Sl I••• Sif Sched. D C $237,211 PY2024
  • M•••••••• I••• codes 11 PY2024
  • M••••••• codes 11 50 $42,415 PY2023
  • Baker Tilly Virchow Krause LLP codes 10 50 $19,057 PY2023
  • B••••• D• S• L••• B•• Sched. D C $4.7M PY2023
  • E• T•••••••• I••••••••• Fund Sched. D C $351,729 PY2023
  • B••••• D• S• L• C••••• B•• Sched. D C $6.4M PY2023
  • B••••• Db Sl I••• Sif Sched. D C $247,286 PY2023
  • B••••• Db Sl Sif Sched. D C $1.6M PY2023
  • B••••• D• S• M• S•• Sched. D C $462,754 PY2023
  • B••••• D• S• I•• C••••• B•• Sched. D C $1.9M PY2023
  • M•••••••• I••• codes 11 PY2023
  • The B••• o• N•• Y••• M••••• codes 21 50 $84,386 PY2022
  • M••••••• codes 11 50 $24,651 PY2022
  • Baker Tilly Virchow Krause LLP codes 10 50 $19,058 PY2022
  • B••••• D• S• M• S•• Sched. D C $541,195 PY2022
  • E• T•••••••• I••••••••• Fund Sched. D C $219,454 PY2022
  • B••••• D• S• L••• B•• Sched. D C $3.8M PY2022
  • B••••• D• S• I•• C••••• B•• Sched. D C $2.1M PY2022
  • B••••• D• S• L• C••••• B•• Sched. D C $8.3M PY2022
  • B••••• Db Sl I••• Sif Sched. D C $247,166 PY2022
  • B••••• Db Sl Sif Sched. D C $1.8M PY2022
  • M•••••••• I••• codes 11 PY2022
What changed
2 events
  • Jul 1, 2024Funded status changed
    S••••• N•••• A••••••• I••• S••• D••••• P•••••• P••• f•• U•••• E•••••••• funded ratio 96.5% -> 89.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    S••••• N•••• A••••••• I••• S••• D••••• P•••••• P••• f•• U•••• E•••••••• funded ratio 101.4% -> 96.5% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134085088-002
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.