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

P•••••• P••• o• V•••• C••• o• N•••• A••••••• L••

Corporate pensionMahwah, NJ
Assets
$45.8M
Total assets, Dec 31, 2024 reported
Funded
104.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: V•••• C•• U•• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
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
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024N• C•• 1••• Y••• I••••• C• B••• I••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$383,391 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A••••••••• W•••• E•••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• R•••••• 3••• I•••• F•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C•••• 1••• Y• I••••• C• G••• B•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C•• 1••• Y••• I••••• C• B••• I••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$405,561 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A••••••••• W•••• E•••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• R•••••• 3••• I•••• F•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C•••• 1••• Y• I••••• C• G••• B•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C•• 1••• Y••• I••••• C• B••• I••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$355,567 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••••• W•••• E•••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• R•••••• 3••• I•••• F•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C•••• 1••• Y• I••••• C• G••• B•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$45.8M Dec 31, 2024 reported Form 5500
$45.7M (2023-12) · $46.2M (2022-12)
Plan assets
$45.7M Jan 1, 2024 reported Form 5500
$46.2M (2023-01) · $63.2M (2022-01)
Net assets
$45.8M Dec 31, 2024 reported Form 5500
$45.7M (2023-12) · $46.2M (2022-12)
Funded ratio
104.2% Jan 1, 2024 reported Form 5500
109.5% (2023-01) · 126.4% (2022-01)
Funding target
$45.8M Jan 1, 2024 reported Form 5500
$46.4M (2023-01) · $48.4M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.44% (2022-01)
Participants
351 Jan 1, 2024 reported Form 5500
371 (2023-01) · 382 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.5M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $8.6M (2022-12)
Net investment income
$51,010 Dec 31, 2024 reported Form 5500
$-484,385 (2023-12) · $-17.0M (2022-12)
Investment management fees
$75,000 Dec 31, 2024 reported Form 5500
$56,250 (2023-12) · $93,750 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024351$45.7M$45.8M104.2%$45.8Mn/an/an/a
2023 to Dec 31, 2023371$46.2M$46.4M109.5%$45.7Mn/an/an/a
2022 to Dec 31, 2022382$63.2M$48.4M126.4%$46.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• codes 11 15 17 50 $247,099 PY2024
  • Rocaton Investment Advisors, LLC codes 28 50 51 56 $75,000 PY2024
  • The N••••••• Trust Company codes 21 50 62 $35,267 PY2024
  • NT Col Acwi E•••• Fd-Nl Sched. D C $5.0M PY2024
  • NT Col Lt Gov/credit Bnd Ind Fd Non Sched. D C $3.1M PY2024
  • NT Col A•••••••• B••• Ind Fd Nl Sched. D C $13.7M PY2024
  • NT Col R•••••• 3000 Ind Fd-Nl Sched. D C $4.0M PY2024
  • N• C•• 1••• Y••• I••••• C• B••• I•• Sched. D C $19.6M PY2024
  • NT C••••••••• S•••• T••• Invst Fund Sched. D C $383,391 PY2024
  • M••••• codes 11 PY2024
  • M••••• codes 11 17 50 $175,576 PY2023
  • Rocaton Investment Advisors, LLC codes 28 50 51 56 $56,250 PY2023
  • The N••••••• Trust Company codes 21 50 62 $33,770 PY2023
  • NT Col Acwi E•••• Fd-Nl Sched. D C $5.0M PY2023
  • N• C•• 1••• Y••• I••••• C• B••• I•• Sched. D C $19.2M PY2023
  • NT C••••••••• S•••• T••• Invst Fund Sched. D C $405,561 PY2023
  • NT Col R•••••• 3000 Ind Fd-Nl Sched. D C $4.1M PY2023
  • NT Col Lt Gov/credit Bnd Ind Fd Non Sched. D C $3.3M PY2023
  • NT Col A•••••••• B••• Ind Fd Nl Sched. D C $13.6M PY2023
  • M••••• codes 11 PY2023
  • M••••• codes 11 17 50 $219,772 PY2022
  • Rocaton Investment Advisors, LLC codes 28 50 51 56 $93,750 PY2022
  • The N••••••• Trust Company codes 21 50 62 $40,734 PY2022
  • N• C•• 1••• Y••• I••••• C• B••• I•• Sched. D C $19.9M PY2022
  • NT C••••••••• S•••• T••• Invst Fund Sched. D C $355,567 PY2022
  • NT Col Acwi E•••• Fd-Nl Sched. D C $5.1M PY2022
  • NT Col Lt Gov/credit Bnd Ind Fd Non Sched. D C $3.0M PY2022
  • NT Col A•••••••• B••• Ind Fd Nl Sched. D C $13.8M PY2022
  • NT Col R•••••• 3000 Ind Fd-Nl Sched. D C $4.1M PY2022
  • M••••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    P•••••• P••• o• V•••• C••• o• N•••• A••••••• L•• funded ratio 109.5% -> 104.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P•••••• P••• o• V•••• C••• o• N•••• A••••••• L•• funded ratio 126.4% -> 109.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P•••••• P••• o• V•••• C••• o• N•••• A••••••• L•• plan assets $63M -> $46M (-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 474903750-001
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.