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

K••• P•••••• P•••••• P•••

Corporate pensionMontvale, NJ
Assets
$1.9B
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: K••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.4%
  • Other investments 0.2%
  • Partnership/joint venture interests 1.2%
  • 103-12 investment entities 1.7%
  • Common/collective trusts 40.3%
  • Registered investment companies 55.1%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E••• E••••• I•••• F•••collective trustB••••••••Public equity$63.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••• I•••• F•••collective trustW•••• F••••Public equity$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• E••••• S•••••collective trustRBC Global Asset Management (U.S.) Inc.Public equity$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S• 1•• Y• U••• C••••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• Trust CompanyPrivate credit$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D•••• M••• E•• M••• I••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S• 1•• Y• U••• T••••••• I•• N• C••collective trustS•••• S••••• G••••• A••••••• Trust CompanyFixed income$353M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024F••• S••••• I••••••••• S•••• C••collective trustF••••••• I••••••••• A•••• M•••Public equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• I••••••••• E••••• F•••collective trustMFS Heritage Trust CompanyPublic equity$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• E••• S•••• C•• E••••collective trustB•••••••• I••••••••• Trust Company, N.A.Public equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• A•••• M••••••••• B••• L•••103 12 ieS•• P•••••• F• B• L•Private credit$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••• E••••• I•••• F•••collective trustB••••••••Public equity$67.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••• I•••• F•••collective trustW•••• F••••Public equity$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• E••••• S•••••collective trustRBC Global Asset Management (U.S.) Inc.Public equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S• 1•• Y• U••• C••••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• Trust CompanyPrivate credit$78.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023D•••• M••• E•• M••• I••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S• 1•• Y••• U• T••••••• I•••• N• F•collective trustS•••• S••••• • R•••••• 2•••Fixed income$328M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F••• S••••• I••••••••• S•••• C••collective trustF••••••• I••••••••• A•••• M•••Public equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• I••••••••• E••••• F•••collective trustMFS Heritage Trust CompanyPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• E••• S•••• C•• E••••collective trustB•••••••• I••••••••• Trust CompanyPublic equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••• A•••• M••••••••• B••• L•••103 12 ieS•• P•••••• F• B• L•Private credit$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••• E••••• I•••• F•••collective trustB••••••••Public equity$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••• I•••• F•••collective trustW•••• F••••Public equity$89.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••••• M•••••• E••••• S•••••collective trustRBC Global Asset Management (U.S.) Inc.Public equity$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S• 1•• Y• U••• C••••• I•••• N• C••collective trustS•••• S••••• G••••• A••••••• Trust CompanyPrivate credit$74.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022D•••• M••• E•• M••• I••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S• 1•• Y••• U• T••••••• I•••• N• F•collective trustS•••• S••••• • R•••••• 2•••Fixed income$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• L••• U• T••••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• I••••••••• S•••• C••collective trustF••••••• I••••••••• A•••• M•••Public equity$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• I••••••••• E••••• F•••collective trustMFS Heritage Trust CompanyPublic equity$23.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.9B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.7B (2022-12)
Plan assets
$1.8B Jan 1, 2024 reported Form 5500
$1.7B (2023-01) · $1.9B (2022-01)
Net assets
$1.9B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.7B (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
106.4% (2023-01) · 109.4% (2022-01)
Funding target
$1.6B Jan 1, 2024 reported Form 5500
$1.6B (2023-01) · $1.5B (2022-01)
Discount rate
4.88% Jan 1, 2024 reported Form 5500
4.98% (2023-01) · 5.12% (2022-01)
Participants
3,407 Jan 1, 2024 reported Form 5500
3,418 (2023-01) · 3,299 (2022-01)
Contributions
$130M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $132M (2022-12)
Benefits paid
$175M Dec 31, 2024 reported Form 5500
$205M (2023-12) · $123M (2022-12)
Net investment income
$85.5M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $-191M (2022-12)
Investment management fees
$998,659 Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $773,705 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,407$1.8B$1.6B103.8%$1.9B$21.9Mn/an/a
2023 to Dec 31, 20233,418$1.7B$1.6B106.4%$1.8Bn/an/an/a
2022 to Dec 31, 20223,299$1.9B$1.5B109.4%$1.7Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Holding endedinference
    K••• P•••••• P•••••• P••• no longer reports S• 1•• Y••• U• T••••••• I•••• N• F• (S•••• S••••• • R•••••• 2•••) (last held $328M at 2023-12-31; absent from the 2024-12-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2024Holding started
    K••• P•••••• P•••••• P••• first reports an interest in S• 1•• Y• U••• T••••••• I•• N• C••: $353M at 2024-12-31
    with S• 1•• Y• U••• T••••••• I•• N• C••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    RVK, Inc no longer appears on K••• P•••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with R• K•••• • A•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Herron Palmer no longer appears on K••• P•••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with P•••••• R•••••••• B••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    K••• P•••••• P•••••• P••• funded ratio 106.4% -> 103.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    K••• P•••••• P•••••• P••• first reports an interest in B•••••••• M••• E••• S•••• C•• E••••: $15M at 2023-12-31
    with B•••••••• M••• E••• S•••• C•• E••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    K••• P•••••• P•••••• P••• first reports an interest in P•••••• A•••• M••••••••• B••• L••• (S•• P•••••• F• B• L•): $29M at 2023-12-31
    with S•• P•••••• F• B• L•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    K••• P•••••• P•••••• P••• no longer reports S••• L••• U• T••••••• I•••• S• F••• (S•••• S••••• • R•••••• 2•••) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    J•••• •••• I••• no longer appears on K••• P•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J•••• •••• I•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    RVK, Inc appears on K••• P•••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with R• K•••• • A•••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    K••• P•••••• P•••••• P••• funded ratio 109.4% -> 106.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    K••• P•••••• P•••••• P••• plan assets $1.9B -> $1.7B (-10.3%, 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 135565207-018
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.