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

I•••••• S••••••••• I••• P•••••• P•••

Corporate pensionMahwah, NJ
Assets
$9.7M
Total assets, Dec 31, 2024 reported
Funded
75.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: I•••••• S••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 98.4%
Consultants and advisers
3 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
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$658,944 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$76,563 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$193,120 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$404,761 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$629,538 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$982,137 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$98,154 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$226,405 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$437,765 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$807,471 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• O•• E•• M••• S•• A•••••separate accountP••••••••Pooled vehicles$291,997 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• I••• S••••••• S•• A•••••separate accountP••••••••Pooled vehicles$169,392 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$704,848 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$826,529 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$84,048 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• M••••• S•• 4•• I•• S•••separate accountP••••••••Pooled vehicles$204,491 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$376,103 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$707,556 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• O•• E•• M••• S•• A•••••separate accountP••••••••Pooled vehicles$274,167 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$9.7M Dec 31, 2024 reported Form 5500
$9.0M (2023-12) · $8.4M (2022-12)
Plan assets
$9.0M Jan 1, 2024 reported Form 5500
$8.4M (2023-01) · $11.8M (2022-01)
Net assets
$9.7M Dec 31, 2024 reported Form 5500
$9.0M (2023-12) · $8.4M (2022-12)
Funded ratio
75.8% Jan 1, 2024 reported Form 5500
73.4% (2023-01) · 90.0% (2022-01)
Funding target
$12.4M Jan 1, 2024 reported Form 5500
$12.2M (2023-01) · $12.6M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.44% (2022-01)
Participants
289 Jan 1, 2024 reported Form 5500
294 (2023-01) · 308 (2022-01)
Contributions
$448,220 Dec 31, 2024 reported Form 5500
$220,192 (2023-12) · $400,000 (2022-12)
Benefits paid
$488,455 Dec 31, 2024 reported Form 5500
$652,722 (2023-12) · $1.7M (2022-12)
Net investment income
$715,573 Dec 31, 2024 reported Form 5500
$617,318 (2023-12) · $-3.4M (2022-12)
Investment management fees
$8,016 Dec 31, 2024 reported Form 5500
$7,340 (2023-12) · $6,092 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024289$9.0M$12.4M75.8%$9.7Mn/an/an/a
2023 to Dec 31, 2023294$8.4M$12.2M73.4%$9.0Mn/an/an/a
2022 to Dec 31, 2022308$11.8M$12.6M90.0%$8.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $130,133 PY2024
  • P•••••••• Global Investors, LLC codes 27 50 $8,016 PY2024
  • E•••••••• Advisors LLC codes 27 99 PY2024
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $3.3M PY2024
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $76,563 PY2024
  • P••• M••••• S•• 4•• I•• S••• Sched. D P $193,120 PY2024
  • P•••••••• U••• P••••••• S••• Sched. D P $658,944 PY2024
  • P••• D••••••••• I••• S••• Sched. D P $1.1M PY2024
  • P••• L•• L••• D••••••• S••• Sched. D P $2.1M PY2024
  • P•••••••• O••••••• S•• A••••• Sched. D P $404,761 PY2024
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $1.7M PY2024
  • P••• O•• E•• M••• S•• A••••• Sched. D P PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $114,203 PY2023
  • P•••••••• Global Investors, LLC codes 27 50 $7,340 PY2023
  • E•••••••• Advisors LLC codes 27 99 PY2023
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $807,471 PY2023
  • P••• Liquid Assets Sep A••••• Sched. D P PY2023
  • P••• I••• S••••••• S•• A••••• Sched. D P PY2023
  • P•••••••• U••• P••••••• S••• Sched. D P $629,538 PY2023
  • P••• D••••••••• I••• S••• Sched. D P $982,137 PY2023
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $3.8M PY2023
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $98,154 PY2023
  • P••• M••••• S•• 4•• I•• S••• Sched. D P $226,405 PY2023
  • P••• L•• L••• D••••••• S••• Sched. D P $1.6M PY2023
  • P•••••••• O••••••• S•• A••••• Sched. D P $437,765 PY2023
  • P••• O•• E•• M••• S•• A••••• Sched. D P $291,997 PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $121,195 PY2022
  • P•••••••• Global Investors, LLC codes 27 50 $6,092 PY2022
  • E•••••••• Advisors LLC codes 27 99 PY2022
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $3.3M PY2022
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $84,048 PY2022
  • P••• M••••• S•• 4•• I•• S••• Sched. D P $204,491 PY2022
  • P••• L•• L••• D••••••• S••• Sched. D P $1.4M PY2022
  • P•••••••• O••••••• S•• A••••• Sched. D P $376,103 PY2022
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $707,556 PY2022
  • P••• D••••••••• I••• S••• Sched. D P $826,529 PY2022
  • P••• I••• S••••••• S•• A••••• Sched. D P $169,392 PY2022
  • P•••••••• U••• P••••••• S••• Sched. D P $704,848 PY2022
  • P••• O•• E•• M••• S•• A••••• Sched. D P $274,167 PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding endedinference
    I•••••• S••••••••• I••• P•••••• P••• no longer reports P••• O•• E•• M••• S•• A••••• (P••••••••) (last held $291,997 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    I•••••• S••••••••• I••• P•••••• P••• funded ratio 73.4% -> 75.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    I•••••• S••••••••• I••• P•••••• P••• no longer reports P••• I••• S••••••• S•• A••••• (P••••••••) (last held $169,392 at 2022-12-31; absent from the 2023-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    I•••••• S••••••••• I••• P•••••• P••• funded ratio 90.0% -> 73.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    I•••••• S••••••••• I••• P•••••• P••• plan assets $12M -> $8M (-29.0%, 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 221710174-001
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.