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
T•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U••••••
Corporate pensionNEW York, NY
Assets
$147M
Total assets, Dec 31, 2024 reported
Funded
102.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: O••••• o• t•• C••••••••• o• B•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.6%
- U.S. Government securities 9.4%
- Other investments 1.1%
- Partnership/joint venture interests 14.8%
- Registered investment companies 60.7%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- A••••••• B••••••••• L•••plan years 2023
- S•• I••••••••• M••••••••• C•plan years 2022
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
33 readings
Investment management fees
$144,113 (2023-12) · $283,162 (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 | 131 | $149M | $146M | 102.6% | $147M | $21.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 132 | $140M | $143M | 100.0% | $149M | $21.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 145 | $221M | $167M | 115.8% | $140M | $29.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Management Corp codes 28 51 $323,751 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $71,145 PY2024
- Grant Thornton LLP codes 10 50 $23,340 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $20,937 PY2024
- U.S. B••• National Association codes 21 50 $17,188 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $308,197 PY2023
- SEI Investments Management Corp codes 28 51 $135,227 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $99,205 PY2023
- Grant Thornton LLP codes 10 50 $27,236 PY2023
- U.S. B••• National Association codes 21 50 $17,364 PY2023
- A••••••• B•••••••• L.P. codes 28 51 $5,088 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- SEI Investments Management Corp codes 28 51 $277,192 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $145,072 PY2022
- Morgan, Lewis & Bockius LLP codes 29 50 $108,960 PY2022
- U.S. B••• National Association codes 21 50 $26,379 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,878 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceA••••••• B•••••••• L.P. no longer appears on T•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U••••••'s Schedule C as investment manager (plan year 2024 vs 2023)with A••••••• B••••••••• L•••askebsa.dol.gov
- Jan 1, 2024Funded status changedT•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U•••••• funded ratio 100.0% -> 102.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedA••••••• B•••••••• L.P. appears on T•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••• B••••••••• L•••askebsa.dol.gov
- Jan 1, 2023Funded status changedT•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U•••••• funded ratio 115.8% -> 100.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• A••••••• a•• N••••••• L•••••• o• P••••••••• B••••••• C•••• R••••••••• I••••• P••• f•• U•••••• plan assets $221M -> $140M (-36.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131665347-008
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.