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•••••• P•••

Corporate pensionCleveland, OH
Assets
$97.1M
Total assets, Dec 31, 2024 reported
Funded
106.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: C••••••••• S•••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 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
30 readings
Total assets
$97.1M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $122M (2022-12)
Plan assets
$111M Jan 1, 2024 reported Form 5500
$122M (2023-01) · $159M (2022-01)
Net assets
$97.1M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $122M (2022-12)
Funded ratio
106.3% Jan 1, 2024 reported Form 5500
104.8% (2023-01) · 127.3% (2022-01)
Funding target
$104M Jan 1, 2024 reported Form 5500
$116M (2023-01) · $125M (2022-01)
Discount rate
4.93% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.18% (2022-01)
Participants
4,171 Jan 1, 2024 reported Form 5500
4,505 (2023-01) · 4,825 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$15.1M Dec 31, 2024 reported Form 5500
$16.7M (2023-12) · $18.3M (2022-12)
Net investment income
$-13.8M Dec 31, 2024 reported Form 5500
$-10.9M (2023-12) · $-37.4M (2022-12)
Investment management fees
$191,000 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,171$111M$104M106.3%$97.1Mn/a$97.1Mn/a
2023 to Dec 31, 20234,505$122M$116M104.8%$111Mn/a$111Mn/a
2022 to Dec 31, 20224,825$159M$125M127.3%$122Mn/a$122Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    BNY M••••• appears on R•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••• o• N•• Y••• M•••••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    R•••••• P•••••• P••• total assets $111M -> $97M (-12.4%, 2023-12-31 to 2024-12-31)
  • Dec 31, 2023Manager relationship endedinference
    W•••••• Asset no longer appears on R•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•••••• A•••• M••• C••••••• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••••• P•••••• P••• funded ratio 127.3% -> 104.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    R•••••• P•••••• P••• plan assets $159M -> $122M (-23.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 710871875-010
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.