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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

R••••••••• P••• f•• E•••••••• o• L••••••••• I•••••••••

Corporate pensionNEW York, NY
Assets
$26.9M
Total assets, Dec 31, 2024 reported
Funded
94.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
43
none on the tape
Plan sponsor: L••••••••• I•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.7%
  • Common stock 0.0%
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
43 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• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$406,828 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D• S• H••• Y•••• F•••collective trustB•• M•••••Fixed income$811,522 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$551,244 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• N••••• E•••••••collective trustB•• M•••••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• N••• I••••••••• E•••••collective trustB•• M•••••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$815,897 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$793,760 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$412,326 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023D• S• H••• Y•••• F•••collective trustB•• M•••••Fixed income$789,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$588,967 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• N••••• E•••••••collective trustB•• M•••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• N••• I••••••••• E•••••collective trustB•• M•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$774,892 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$832,829 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$362,945 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022D• S• H••• Y•••• F•••collective trustB•• M•••••Fixed income$812,532 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P• U• S• C•• O••••••••• V••••collective trustThe B••• o• N•• Y••• M•••••Hedge / diversifiers$823,559 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$500,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• N••••• E•••••••collective trustB•• M•••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• N••• I••••••••• E•••••collective trustB•• M•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• F•••• I••••• M•••••••••collective trustB•• M•••••Fixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$810,400 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$26.9M Dec 31, 2024 reported Form 5500
$27.6M (2023-12) · $27.3M (2022-12)
Plan assets
$27.6M Jan 1, 2024 reported Form 5500
$27.3M (2023-01) · $37.3M (2022-01)
Net assets
$26.8M Dec 31, 2024 reported Form 5500
$27.6M (2023-12) · $27.3M (2022-12)
Funded ratio
94.7% Jan 1, 2024 reported Form 5500
92.2% (2023-01) · 103.1% (2022-01)
Funding target
$30.2M Jan 1, 2024 reported Form 5500
$31.6M (2023-01) · $33.2M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.29% (2022-01)
Participants
357 Jan 1, 2024 reported Form 5500
367 (2023-01) · 388 (2022-01)
Contributions
$195,963 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.8M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $2.8M (2022-12)
Net investment income
$-763,566 Dec 31, 2024 reported Form 5500
$332,162 (2023-12) · $-10.0M (2022-12)
Investment management fees
$117,066 Dec 31, 2024 reported Form 5500
$98,375 (2023-12) · $125,299 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024357$27.6M$30.2M94.7%$26.9Mn/an/an/a
2023 to Dec 31, 2023367$27.3M$31.6M92.2%$27.6Mn/an/an/a
2022 to Dec 31, 2022388$37.3M$33.2M103.1%$27.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The B••• o• N•• Y••• M••••• codes 19 21 50 $117,066 PY2024
  • M••••••• codes 11 14 50 $81,144 PY2024
  • BDO USA, P.C. codes 10 50 $32,000 PY2024
  • DB Sl Em Sif Sched. D C $1.1M PY2024
  • EB US R••• E••••• Fund Sched. D C $1.3M PY2024
  • DB Sl Sc Sif Sched. D C $551,244 PY2024
  • DB Sl Sif Sched. D C $6.1M PY2024
  • DB Sl Lt Credit Bif Sched. D C $4.5M PY2024
  • B•• M••••• N••••• E••••••• Sched. D C $1.0M PY2024
  • DB Sl I••• Sif Sched. D C $2.9M PY2024
  • B•• M••••• L••• D••••••• Sched. D C $3.2M PY2024
  • B••• Int'l Equity Sched. D C $1.2M PY2024
  • Global R••• R••••n Fd Cl I Sched. D C $815,897 PY2024
  • DB Sl Mc Sif Sched. D C $2.2M PY2024
  • B•• M••••• PE Nsl US Sco Eq Fund Sched. D C PY2024
  • Thrivent S•••• Cap S••••-S Sched. D C $793,760 PY2024
  • EB Temp Inv Fund Sched. D C $406,828 PY2024
  • D• S• H••• Y•••• F••• Sched. D C $811,522 PY2024
  • M••••••• codes 11 PY2024
  • The B••• o• N•• Y••• M••••• codes 19 21 50 $98,375 PY2023
  • M••••••• codes 11 14 50 $83,185 PY2023
  • EB Temp Inv Fund Sched. D C $412,326 PY2023
  • D• S• H••• Y•••• F••• Sched. D C $789,799 PY2023
  • P• U• S• C•• O••••••••• V•••• Sched. D C PY2023
  • DB Sl Em Sif Sched. D C $1.1M PY2023
  • EB US R••• E••••• Fund Sched. D C $1.4M PY2023
  • DB Sl Sc Sif Sched. D C $588,967 PY2023
  • DB Sl Sif Sched. D C $6.2M PY2023
  • DB Sl Lt Credit Bif Sched. D C $4.6M PY2023
  • B•• M••••• N••••• E••••••• Sched. D C $1.1M PY2023
  • DB Sl I••• Sif Sched. D C $2.9M PY2023
  • B•• M••••• L••• D••••••• Sched. D C $3.3M PY2023
  • B••• Int'l Equity M•••••••••egy Sched. D C $1.3M PY2023
  • B••• F•••• I••••• M•••••••••egy Sched. D C PY2023
  • Global R••• R••••n Fd Cl I Sched. D C $774,892 PY2023
  • DB Sl Mc Sif Sched. D C $2.3M PY2023
  • B•• M••••• PE Nsl US Sco Eq Fund Sched. D C $832,829 PY2023
  • M••••••• codes 11 PY2023
  • The B••• o• N•• Y••• M••••• codes 19 21 50 $125,299 PY2022
  • M••••••• codes 11 50 $57,358 PY2022
  • D• S• H••• Y•••• F••• Sched. D C $812,532 PY2022
  • P• U• S• C•• O••••••••• V•••• Sched. D C $823,559 PY2022
  • DB Sl Em Sif Sched. D C $1.1M PY2022
  • EB US R••• E••••• Fund Sched. D C $1.3M PY2022
  • DB Sl Sc Sif Sched. D C $500,251 PY2022
  • DB Sl Sif Sched. D C $6.2M PY2022
  • DB Sl Lt Credit Bif Sched. D C $4.5M PY2022
  • B•• M••••• N••••• E••••••• Sched. D C $1.1M PY2022
  • DB Sl I••• Sif Sched. D C $2.9M PY2022
  • B•• M••••• L••• D••••••• Sched. D C $1.9M PY2022
  • B••• Int'l Equity M•••••••••egy Sched. D C $1.3M PY2022
  • B••• F•••• I••••• M•••••••••egy Sched. D C $1.4M PY2022
  • B•• M••••• N••••• R••• R••••n Fund Sched. D C $810,400 PY2022
  • DB Sl Mc Sif Sched. D C $2.3M PY2022
  • EB Temp Inv Fund Sched. D C $362,945 PY2022
  • M••••••• codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• funded ratio 92.2% -> 94.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• no longer reports P• U• S• C•• O••••••••• V•••• (last held $823,559 at 2022-12-31; absent from the 2023-12-31 filing)
    with P• U• S• C•• O••••••••• V••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• no longer reports B•• M••••• F•••• I••••• M••••••••• (B•• M•••••) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• first reports an interest in B••••• D• S• I•• C••••• B•• (B•• M•••••): $832,829 at 2023-12-31
    with B•• M•••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• funded ratio 103.1% -> 92.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R••••••••• P••• f•• E•••••••• o• L••••••••• I••••••••• plan assets $37M -> $27M (-26.9%, 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 131096620-001
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.