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

Partners' Pension Plan of Hughes Hubbard & Reed

Corporate pensionNEW York, NY
Assets
$15.1M
Total assets, Dec 31, 2024 reported
Funded
98.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
1 managers on Schedule C
Plan sponsor: Hughes Hubbard & Reed LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Non-interest-bearing cash 94.2%
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
From Schedule C (investment management, code 28)
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022AB Global Core Equity Trustcollective trustAlliance Bernstein, L.P.Public equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AB Global Strategic Core Equity Ctcollective trustAlliance Bernstein, L.P.Public equity$13.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$15.1M Dec 31, 2024 reported Form 5500
$97.5M (2023-12) · $87.5M (2022-12)
Plan assets
$97.4M Jan 1, 2024 reported Form 5500
$87.5M (2023-01) · $103M (2022-01)
Net assets
$15.1M Dec 31, 2024 reported Form 5500
$97.4M (2023-12) · $87.5M (2022-12)
Funded ratio
98.6% Jan 1, 2024 reported Form 5500
108.2% (2023-01) · 112.1% (2022-01)
Funding target
$86.7M Jan 1, 2024 reported Form 5500
$77.9M (2023-01) · $73.7M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
186 Jan 1, 2024 reported Form 5500
190 (2023-01) · 178 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.5M (2022-12)
Benefits paid
$88.8M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $3.0M (2022-12)
Net investment income
$-82.3M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $-15.7M (2022-12)
Investment management fees
$49,702 Dec 31, 2024 reported Form 5500
$182,935 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024186$97.4M$86.7M98.6%$15.1Mn/an/an/a
2023 to Dec 31, 2023190$87.5M$77.9M108.2%$97.5Mn/an/an/a
2022 to Dec 31, 2022178$103M$73.7M112.1%$87.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    Partners' Pension Plan of Hughes Hubbard & Reed total assets $98M -> $15M (-84.5%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Partners' Pension Plan of Hughes Hubbard & Reed funded ratio 108.2% -> 98.6% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Partners' Pension Plan of Hughes Hubbard & Reed plan assets $87M -> $97M (+11.3%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Partners' Pension Plan of Hughes Hubbard & Reed total assets $87M -> $98M (+11.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Partners' Pension Plan of Hughes Hubbard & Reed funded ratio 112.1% -> 108.2% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Partners' Pension Plan of Hughes Hubbard & Reed plan assets $103M -> $87M (-15.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135605391-006
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.