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

Sony Music Entertainment Pension Plan

Corporate pensionNew York, NY
Assets
$441,941
Total assets, Dec 31, 2023 reported
Funded
123.6%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Sony Music Holdings Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 60.9%
Consultants and advisers
5 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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$269,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$30.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$441,941 Dec 31, 2023 reported Form 5500
$116M (2022-12)
Plan assets
$164M Jan 1, 2022 reported Form 5500
Net assets
$196,789 Dec 31, 2023 reported Form 5500
$114M (2022-12)
Funded ratio
123.6% Jan 1, 2022 reported Form 5500
Funding target
$120M Jan 1, 2022 reported Form 5500
Discount rate
5.37% Jan 1, 2022 reported Form 5500
Participants
1,612 Jan 1, 2023 reported Form 5500
1,627 (2022-01)
Contributions
$2.4M Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$113M Dec 31, 2023 reported Form 5500
$15.0M (2022-12)
Net investment income
$-114M Dec 31, 2023 reported Form 5500
$-50.0M (2022-12)
Investment management fees
$190,156 Dec 31, 2023 reported Form 5500
$147,713 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 20231,612n/an/an/a$441,941$0$0$0
2022 to Dec 31, 20221,627$164M$120M123.6%$116Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional Trust Co. appears on Sony Music Entertainment Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    State Street Bank & Trust Co. no longer appears on Sony Music Entertainment Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    River and Mercantile LLC appears on Sony Music Entertainment Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Agilis Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sony Music Entertainment Pension Plan total assets $116M -> $441,941 (-99.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133431958-005
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.