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

T•• K••••• C••••••••• P•••••• P•••

Corporate pensionNewark, DE
Assets
$606,715
Total assets, Dec 31, 2023 reported
Funded
120.7%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: T•• K••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 0.0%
  • Registered investment companies 99.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
17 readings
Total assets
$606,715 Dec 31, 2023 reported Form 5500
$96.4M (2022-12)
Plan assets
$120M Jan 1, 2022 reported Form 5500
Net assets
$606,715 Dec 31, 2023 reported Form 5500
$96.3M (2022-12)
Funded ratio
120.7% Jan 1, 2022 reported Form 5500
Funding target
$87.9M Jan 1, 2022 reported Form 5500
Discount rate
5.42% Jan 1, 2022 reported Form 5500
Participants
1,626 Jan 1, 2023 reported Form 5500
1,675 (2022-01)
Contributions
$1.3M Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$98.6M Dec 31, 2023 reported Form 5500
$4.8M (2022-12)
Net investment income
$-95.7M Dec 31, 2023 reported Form 5500
$-24.0M (2022-12)
Investment management fees
$347 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 20231,626n/an/an/a$606,715n/an/an/a
2022 to Dec 31, 20221,675$120M$87.9M120.7%$96.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    T. R••• P•••• Associates, Inc no longer appears on T•• K••••• C••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T• R••• P•••• A••••••••• I••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    T•• K••••• C••••••••• P•••••• P••• total assets $96M -> $606,715 (-99.4%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232688382-001
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.