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

Dtts Pension Plan

Corporate pensionNEW York, NY
Assets
$248M
Total assets, May 31, 2025 reported
Funded
80.6%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
16
none on the tape
Plan sponsor: Deloitte Touche Tohmatsu Services, LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.5%
  • Non-interest-bearing cash 3.4%
  • U.S. Government securities 6.3%
  • Partnership/joint venture interests 23.4%
  • Common/collective trusts 20.9%
  • Registered investment companies 33.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025State Street Msci Wrd in Nl Cm Tr.collective trustState Street Global Advisors Trust CoPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wtc-Cif II Opp Emerging Mrk Dt S1 Pcollective trustWellington FdPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025State Street Factor Based Nl Ctf.collective trustState Street Factor Based Nl Ctf.Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025GS Ct Inter Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$30.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$9.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024State Street Msci Wrd in Nl Cm Tr.collective trustState Street Global Advisors Trust CoPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wtc-Cif II Opp Emerging Mrk Dt S1 Pcollective trustWellington FdPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024State Street Factor Based Nl Ctf.collective trustState Street Factor Based Nl Ctf.Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024GS Ct Inter Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$28.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$43.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023State Street Msci Wrd in Nl Cm Tr.collective trustState Street Global Advisors Trust CoPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wtc-Cif II Opp Emerging Mrk Dt S1 Pcollective trustWellington FdPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023State Street Factor Based Nl Ctf.collective trustState Street Factor Based Nl Ctf.Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$248M May 31, 2025 reported Form 5500
$241M (2024-05) · $226M (2023-05)
Plan assets
$240M Jun 1, 2024 reported Form 5500
$225M (2023-06) · $231M (2022-06)
Net assets
$248M May 31, 2025 reported Form 5500
$241M (2024-05) · $226M (2023-05)
Funded ratio
80.6% Jun 1, 2024 reported Form 5500
87.6% (2023-06) · 100.1% (2022-06)
Funding target
$247M Jun 1, 2024 reported Form 5500
$230M (2023-06) · $206M (2022-06)
Discount rate
5.39% Jun 1, 2024 reported Form 5500
5.32% (2023-06) · 5.50% (2022-06)
Participants
2,823 Jun 1, 2024 reported Form 5500
2,564 (2023-06) · 2,343 (2022-06)
Contributions
$19.0M May 31, 2025 reported Form 5500
$17.0M (2024-05) · $15.0M (2023-05)
Benefits paid
$22.8M May 31, 2025 reported Form 5500
$11.0M (2024-05) · $17.4M (2023-05)
Net investment income
$6.4M May 31, 2025 reported Form 5500
$17.9M (2024-05) · $-10.1M (2023-05)
Investment management fees
$299,157 May 31, 2025 reported Form 5500
$308,527 (2024-05) · $151,868 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,823$240M$247M80.6%$248M$58.0Mn/an/a
2023 to May 31, 20242,564$225M$230M87.6%$241M$54.3Mn/an/a
2022 to May 31, 20232,343$231M$206M100.1%$226M$64.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • May 31, 2025Holding endedinference
    Dtts Pension Plan no longer reports Emerging Markets Equity Trust (T. Rowe Price Trust Company) (last held $1M at 2024-05-31; absent from the 2025-05-31 filing)
    with T. Rowe Price Trust Companyaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Dtts Pension Plan funded ratio 87.6% -> 80.6% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding started
    Dtts Pension Plan first reports an interest in GS Ct Inter Duration Credit Fund (Goldman Sachs Trust Company): $28M at 2024-05-31
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Dtts Pension Plan no longer reports State Street 20 Year U.S. Treasury (State Street Global Advisors Trust) (last held $44M at 2023-05-31; absent from the 2024-05-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • May 31, 2024Holding started
    Dtts Pension Plan first reports an interest in GS Ct Long Duration Credit Fund (Goldman Sachs Trust Company): $10M at 2024-05-31
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Ssga 20+ US Strips Non-Lend Fd no longer appears on Dtts Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Robeco Inst Asset Management appears on Dtts Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Robeco Inst Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Lgima appears on Dtts Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lgimaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Boston Partners Trust Company appears on Dtts Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boston Partners Trust Companyaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Dtts Pension Plan funded ratio 100.1% -> 87.6% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133086681-001
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.