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

National Girl Scout Council Retirement Plan

Corporate pensionNEW York, NY
Assets
$430M
Total assets, Dec 31, 2024 reported
Funded
96.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
42
none on the tape
Plan sponsor: Girl Scouts of the USA
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 2.9%
  • U.S. Government securities 6.6%
  • Other investments 5.2%
  • Partnership/joint venture interests 3.7%
  • 103-12 investment entities 16.6%
  • Common/collective trusts 38.8%
  • Registered investment companies 19.0%
  • Common stock 0.9%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$38,009 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$329,841 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers, LLCPublic equity$154,133 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS Ix Manager Fund103 12 ieManager Advisers, LLCPooled vehicles$244,153 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$64.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Capital Collective Trustcollective trustVictory CapitalPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$70.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$122,454 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$741,559 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers, LLCPublic equity$154,568 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ix Manager Fund103 12 ieManager Advisers, LLCPooled vehicles$314,352 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$60.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Capital Collective Trustcollective trustVictory CapitalPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$60.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$597,162 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$757,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers, LLCPublic equity$187,763 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ix Manager Fund103 12 ieManager Advisers, LLCPooled vehicles$531,023 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$57.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Opp Emerging Mrk Dt S1 Pcollective trustWellington FdPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Capital Collective Trustcollective trustVictory CapitalPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$430M Dec 31, 2024 reported Form 5500
$439M (2023-12) · $412M (2022-12)
Plan assets
$439M Jan 1, 2024 reported Form 5500
$411M (2023-01) · $549M (2022-01)
Net assets
$430M Dec 31, 2024 reported Form 5500
$439M (2023-12) · $411M (2022-12)
Funded ratio
96.9% Jan 1, 2024 reported Form 5500
88.6% (2023-01) · 101.5% (2022-01)
Funding target
$488M Jan 1, 2024 reported Form 5500
$510M (2023-01) · $515M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
6,918 Jan 1, 2024 reported Form 5500
7,068 (2023-01) · 7,176 (2022-01)
Contributions
$29.6M Dec 31, 2024 reported Form 5500
$27.8M (2023-12) · $25.7M (2022-12)
Benefits paid
$48.8M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $44.0M (2022-12)
Net investment income
$-8.8M Dec 31, 2024 reported Form 5500
$27.4M (2023-12) · $-138M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$979,288 (2023-12) · $1.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,918$439M$488M96.9%$430M$15.7M$0$0
2023 to Dec 31, 20237,068$411M$510M88.6%$439M$14.5M$0$0
2022 to Dec 31, 20227,176$549M$515M101.5%$412M$13.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding endedinference
    National Girl Scout Council Retirement Plan no longer reports Emerging Markets Equity Trust (T. Rowe Price Trust Company) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with T. Rowe Price Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Borrow Hanley Global Investors no longer appears on National Girl Scout Council Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Barrow Hanley Global Investors appears on National Girl Scout Council Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Barrow Hanley Global Investorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    National Girl Scout Council Retirement Plan funded ratio 88.6% -> 96.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    National Girl Scout Council Retirement Plan no longer reports Wtc-Cif II Opp Emerging Mrk Dt S1 P (Wellington Fd) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    National Girl Scout Council Retirement Plan funded ratio 101.5% -> 88.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    National Girl Scout Council Retirement Plan plan assets $549M -> $411M (-25.1%, 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 131624016-002
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.