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
The Jackson Lewis P.C. Cash Balance Plan II
Corporate pensionWest Harrison, NY
Assets
$49.1M
Total assets, Dec 31, 2025 reported
Funded
116.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
none on the tape
Plan sponsor: Jackson Lewis P.C
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Common/collective trusts 8.8%
- Registered investment companies 58.4%
Consultants and advisers
4 firms
- Futureplan Pension consultantthrough Dec 31, 2025 Form 5500
- Futureplan by Ascensus Actuarythrough Dec 31, 2025 Form 5500
- MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2025 Form 5500
- Kravitz, LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Alliance Bernstein, L.P.4 rows, latest Dec 31, 2025
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
43 readings
Total assets
$40.9M (2024-12) · $30.3M (2023-12) · $21.9M (2022-12)
Plan assets
$30.2M (2024-01) · $21.8M (2023-01) · $13.0M (2022-01)
Net assets
$40.9M (2024-12) · $30.3M (2023-12) · $21.9M (2022-12)
Funded ratio
112.9% (2024-01) · 114.5% (2023-01) · 119.1% (2022-01)
Funding target
$26.7M (2024-01) · $19.1M (2023-01) · $10.9M (2022-01)
Discount rate
4.95% (2024-01) · 5.03% (2023-01) · 5.19% (2022-01)
Contributions
$17.1M (2024-12) · $11.8M (2023-12) · $12.1M (2022-12)
Benefits paid
$8.6M (2024-12) · $5.4M (2023-12) · $2.5M (2022-12)
Net investment income
$10.7M (2024-12) · $8.3M (2023-12) · $8.8M (2022-12)
Investment management fees
$13,926 (2024-12) · $3,242 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 346 | $40.8M | $35.0M | 116.6% | $49.1M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 315 | $30.2M | $26.7M | 112.9% | $40.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 314 | $21.8M | $19.1M | 114.5% | $30.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 307 | $13.0M | $10.9M | 119.1% | $21.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Futureplan codes 17 50 $78,363 PY2025
- Matrix Trust Company codes 15 21 28 50 51 52 64 $37,969 PY2025
- BDO USA, P.C. codes 10 50 $26,780 PY2025
- AB Global Low Volatility Portfolio Sched. D C $4.3M PY2025
- Futureplan by Ascensus codes 11 PY2025
- Futureplan codes 17 50 $79,855 PY2024
- BDO USA, P.C. codes 10 50 $27,760 PY2024
- Matrix Trust Company codes 15 21 28 50 51 52 64 $22,118 PY2024
- AB Global Low Volatility Portfolio Sched. D C $3.2M PY2024
- Kravitz, LLC codes 11 PY2024
- Futureplan codes 17 50 $73,455 PY2023
- BDO USA, P.C. codes 10 50 $26,550 PY2023
- Matrix Trust Company codes 15 21 28 50 51 52 64 $13,068 PY2023
- AB Global Low Volatility Portfolio Sched. D C $2.5M PY2023
- Kravitz, LLC codes 11 PY2023
- Futureplan codes 17 50 $92,805 PY2022
- BDO USA, PA codes 10 50 $26,500 PY2022
- Matrix Trust Company codes 15 21 28 50 51 52 64 $5,970 PY2022
- AB Global Strategic Core Equity Col Sched. D C $1.3M PY2022
- Kravitz, LLC codes 11 PY2022
What changed
8 events
- Dec 31, 2025Assets changedThe Jackson Lewis P.C. Cash Balance Plan II total assets $41M -> $49M (+20.0%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedThe Jackson Lewis P.C. Cash Balance Plan II funded ratio 112.9% -> 116.6% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedThe Jackson Lewis P.C. Cash Balance Plan II plan assets $30M -> $41M (+35.3%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedThe Jackson Lewis P.C. Cash Balance Plan II total assets $30M -> $41M (+35.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedThe Jackson Lewis P.C. Cash Balance Plan II plan assets $22M -> $30M (+38.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedThe Jackson Lewis P.C. Cash Balance Plan II total assets $22M -> $30M (+37.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Jackson Lewis P.C. Cash Balance Plan II funded ratio 119.1% -> 114.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Jackson Lewis P.C. Cash Balance Plan II plan assets $13M -> $22M (+68.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 463862389-004
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.