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

M••••• • C•• •••••••• I••• P•••••• P•••

Corporate pensionNEW York, NY
Assets
$109M
Total assets, Dec 31, 2024 reported
Funded
91.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
none on the tape
Plan sponsor: 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%
  • Common/collective trusts 88.8%
  • Pooled separate accounts 0.7%
  • Registered investment companies 4.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••• O••••••••• F•••• I•••••collective trustM••••• Global InvestmentHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• A••••• L••• C•••••••• F••••collective trustM••••• Global InvestmentFixed income$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Global InvestmentPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Global InvestmentPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Global InvestmentPublic equity$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L••• S••••• F•••• I•••••collective trustM••••• Global InvestmentFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• P••••••••collective trustM••••• Global InvestmentPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Global InvestmentPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$811,103 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Global InvestmentPublic equity$995,851 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• O••••••••• F•••• I•••••collective trustM••••• Global InvestmentHedge / diversifiers$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• L••• C•••••••• F••••collective trustM••••• Global InvestmentFixed income$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Global InvestmentPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Global InvestmentPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Global InvestmentPublic equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L••• S••••• F•••• I•••••collective trustM••••• Global InvestmentFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• P••••••••collective trustM••••• Global InvestmentPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Global InvestmentPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$796,658 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Global InvestmentPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• O••••••••• F•••• I•••••collective trustM••••• Global InvestmentHedge / diversifiers$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• L••• C•••••••• F••••collective trustM••••• Global InvestmentFixed income$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Global InvestmentPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Global InvestmentPublic equity$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• P••••••••collective trustM••••• Global InvestmentPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Global InvestmentPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$763,678 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Global InvestmentPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L••• S••••• F•••• I•••••collective trustM••••• Global InvestmentFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$109M Dec 31, 2024 reported Form 5500
$110M (2023-12) · $100M (2022-12)
Plan assets
$110M Jan 1, 2024 reported Form 5500
$100M (2023-01) · $129M (2022-01)
Net assets
$109M Dec 31, 2024 reported Form 5500
$110M (2023-12) · $100M (2022-12)
Funded ratio
91.2% Jan 1, 2024 reported Form 5500
90.4% (2023-01) · 105.0% (2022-01)
Funding target
$97.7M Jan 1, 2024 reported Form 5500
$94.7M (2023-01) · $91.3M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
594 Jan 1, 2024 reported Form 5500
609 (2023-01) · 626 (2022-01)
Contributions
$6.2M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $6.2M (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $7.7M (2022-12)
Net investment income
$-1.0M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $-29.0M (2022-12)
Investment management fees
$414,249 Dec 31, 2024 reported Form 5500
$630,169 (2023-12) · $982,013 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024594$110M$97.7M91.2%$109Mn/an/an/a
2023 to Dec 31, 2023609$100M$94.7M90.4%$110Mn/an/an/a
2022 to Dec 31, 2022626$129M$91.3M105.0%$100Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Holding started
    M••••• • C•• •••••••• I••• P•••••• P••• first reports an interest in M••••• P•••••• L••• G••••••••• F•••: $4M at 2023-12-31
    with M••••• P•••••• L••• G••••••••• F•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    M••••• • C•• •••••••• I••• P•••••• P••• funded ratio 105.0% -> 90.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M••••• • C•• •••••••• I••• P•••••• P••• plan assets $129M -> $100M (-22.5%, 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 132559853-001
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.