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
F•••••••• M•••••• C••• N•••• A•••••• R••••••••• P•••
Corporate pensionWaltham, MA
Assets
$327M
Total assets, Dec 31, 2024 reported
Funded
83.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: N••••••• M•••••• C•••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 26.9%
- Corporate debt instruments (preferred) 27.0%
- U.S. Government securities 0.1%
- Common/collective trusts 22.3%
- Registered investment companies 4.2%
- Common stock 0.0%
Consultants and advisers
2 firms
- B••• o• N•• Y••• M••••• Trusteethrough Dec 31, 2022 Form 5500
- B••• G•••••• L•• 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
- B•• M•••••18 rows, latest Dec 31, 2024
Commitments
18 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, 2024 | B••••• D• S• I•• C••••• B••collective trust | B•• M••••• | Private credit | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••• M••••• D• S• E••••••• M••••••collective trust | B•• M••••• | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• N•• I••• S••collective trust | B•• M••••• | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• N•• M• S••collective trust | B•• M••••• | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• N•• S• S••collective trust | B•• M••••• | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• N•• S••collective trust | B•• M••••• | Pooled vehicles | $40.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• S• I•• C••••• B••collective trust | B•• M••••• | Private credit | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••• M••••• D• S• E••••••• M••••••collective trust | B•• M••••• | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• N•• I••• S••collective trust | B•• M••••• | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• N•• M• S••collective trust | B•• M••••• | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• N•• S• S••collective trust | B•• M••••• | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• N•• S••collective trust | B•• M••••• | Pooled vehicles | $42.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• S• I•• C••••• B••collective trust | B•• M••••• | Private credit | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••• M••••• D• S• E••••••• M••••••collective trust | B•• M••••• | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• N•• I••• S••collective trust | B•• M••••• | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• N•• M• S••collective trust | B•• M••••• | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• N•• S• S••collective trust | B•• M••••• | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• N•• S••collective trust | B•• M••••• | Pooled vehicles | $42.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$578,712 (2023-12) · $668,489 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 13,667 | $285M | $631M | 83.7% | $327M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 13,863 | $277M | $350M | 80.0% | $286M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 14,099 | $379M | $344M | 85.5% | $277M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The B••• o• N•• Y••• M••••• codes 21 27 $579,300 PY2024
- N••••••• M•••••• C•••• I••• codes 35 $267,631 PY2024
- B••• G•••••• L•• codes 11 $138,638 PY2024
- Withumsmith+brown,pc codes 10 $64,480 PY2024
- Smart Source of Boston, LLC codes 36 49 $20,883 PY2024
- Pension Benefit Infoformation LLC codes 49 $7,904 PY2024
- Lexisnexis codes 13 $5,820 PY2024
- M Db Sl I••• Sif Sched. D C $12.7M PY2024
- I Db Sl High Yield Fund Sched. D C $6.6M PY2024
- M Db Sl Em Sif Sched. D C $2.7M PY2024
- M Db Sl Mc Sif Sched. D C $5.1M PY2024
- M Db Sl Sc Sif Sched. D C $5.0M PY2024
- M Db Sl Sif Sched. D C $40.7M PY2024
- F•••••••• Mtu Sched. D M PY2024
- B••• G•••••• L•• codes 11 PY2024
- The B••• o• N•• Y••• M••••• codes 21 27 $578,712 PY2023
- N••••••• M•••••• C•••• I••• codes 35 $264,605 PY2023
- B••• G•••••• L•• codes 11 $201,457 PY2023
- Withumsmith+brown,pc codes 10 $52,000 PY2023
- Smart Source of Boston, LLC codes 36 49 $20,080 PY2023
- Pension Benefit Infoformation LLC codes 49 $7,740 PY2023
- M Db Sl Sif Sched. D C $42.7M PY2023
- I Db Sl High Yield Fund Sched. D C $6.7M PY2023
- M Db Sl Em Sif Sched. D C $2.6M PY2023
- M Db Sl I••• Sif Sched. D C $13.4M PY2023
- M Db Sl Mc Sif Sched. D C $5.4M PY2023
- M Db Sl Sc Sif Sched. D C $5.5M PY2023
- F•••••••• Mtu Sched. D M PY2023
- B••• G•••••• L•• codes 11 PY2023
- The B••• o• N•• Y••• M••••• codes 21 27 $668,489 PY2022
- N••••••• M•••••• C•••• I••• codes 35 $339,274 PY2022
- B••• G•••••• L•• codes 11 $136,487 PY2022
- Withumsmith+brown,pc codes 10 $54,704 PY2022
- Smart Source of Boston, LLC codes 36 49 $25,976 PY2022
- Pension Benefit Infoformation LLC codes 49 $11,216 PY2022
- Lexisnexis Risk Solutions Fl codes 49 $5,640 PY2022
- F•••••••• Mtu Sched. D M PY2022
- I Db Sl High Yield Fund Sched. D C $6.5M PY2022
- M Db Sl Em Sif Sched. D C $2.7M PY2022
- M Db Sl I••• Sif Sched. D C $13.6M PY2022
- M Db Sl Mc Sif Sched. D C $5.0M PY2022
- M Db Sl Sc Sif Sched. D C $4.9M PY2022
- M Db Sl Sif Sched. D C $42.7M PY2022
- B••• G•••••• L•• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedF•••••••• M•••••• C••• N•••• A•••••• R••••••••• P••• total assets $286M -> $327M (+14.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedF•••••••• M•••••• C••• N•••• A•••••• R••••••••• P••• funded ratio 80.0% -> 83.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedF•••••••• M•••••• C••• N•••• A•••••• R••••••••• P••• funded ratio 85.5% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedF•••••••• M•••••• C••• N•••• A•••••• R••••••••• P••• plan assets $379M -> $277M (-27.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042835488-001
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.