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

T•• R••••••••• P••• o• A•••• B••• f•• S••••••

Corporate pensionNEW York, NY
Assets
$60.2M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
16
none on the tape
Plan sponsor: A•••• B•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
4 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
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• G••• E•••• M•••••• S•••separate accountP••••••••Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• I••• E••••• I•••• S•••separate accountP••••••••Public equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• L•• E•• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• I••• E••••• I•••• S•••separate accountP••••••••Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L•• E•• D•• S•• A•••••separate accountP••••••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• G••• E•••• M•••••• S•••separate accountP••••••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• S•••• S•• 6•• I•••• S•••separate accountP••••••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$19.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$60.2M Sep 30, 2025 reported Form 5500
$63.6M (2024-09) · $57.2M (2023-09)
Plan assets
$63.6M Oct 1, 2024 reported Form 5500
$57.1M (2023-10) · $58.6M (2022-10)
Net assets
$60.2M Sep 30, 2025 reported Form 5500
$63.6M (2024-09) · $57.1M (2023-09)
Funded ratio
80.0% Oct 1, 2024 reported Form 5500
81.2% (2023-10) · 83.8% (2022-10)
Funding target
$57.3M Oct 1, 2024 reported Form 5500
$58.2M (2023-10) · $57.3M (2022-10)
Discount rate
5.32% Oct 1, 2024 reported Form 5500
5.30% (2023-10) · 5.48% (2022-10)
Participants
702 Oct 1, 2024 reported Form 5500
722 (2023-10) · 762 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$5.4M Sep 30, 2025 reported Form 5500
$3.6M (2024-09) · $3.9M (2023-09)
Net investment income
$-3.4M Sep 30, 2025 reported Form 5500
$6.5M (2024-09) · $-1.5M (2023-09)
Investment management fees
$87,177 Sep 30, 2025 reported Form 5500
$102,788 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025702$63.6M$57.3M80.0%$60.2Mn/an/an/a
2023 to Sep 30, 2024722$57.1M$58.2M81.2%$63.6Mn/an/an/a
2022 to Sep 30, 2023762$58.6M$57.3M83.8%$57.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $204,210 PY2024
  • M••••••• Inc codes 11 27 50 $113,166 PY2024
  • T•• V••••••• G••••, Inc codes 27 50 $23,816 PY2024
  • H•••••••• A•••••••• L•• codes 27 99 PY2024
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $2.3M PY2024
  • P••• L•• L••• D••••••• S••• Sched. D P $18.9M PY2024
  • P••• I••• E••••• I•••• S••• Sched. D P $5.2M PY2024
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $19.6M PY2024
  • P••• L•• E•• D•• S•• A••••• Sched. D P $2.8M PY2024
  • P••• L••••• A••••• S•• A••••• Sched. D P $3.3M PY2024
  • P••• G••• E•••• M•••••• S••• Sched. D P $2.4M PY2024
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $5.7M PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $101,550 PY2023
  • M•••••••,inc codes 11 50 $51,552 PY2023
  • P••• I••• E••••• I•••• S••• Sched. D P $4.5M PY2023
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $19.1M PY2023
  • P••• L•• E•• D•• S•• A••••• Sched. D P $3.2M PY2023
  • P••• L••••• A••••• S•• A••••• Sched. D P $3.2M PY2023
  • P••• G••• E•••• M•••••• S••• Sched. D P $2.0M PY2023
  • P••• L••• S•• 5•• I•••• S••• Sched. D P $10.4M PY2023
  • P••• S•••• S•• 6•• I•••• S••• Sched. D P $2.2M PY2023
  • P••• L•• L••• D••••••• S••• Sched. D P $19.1M PY2023
  • M•••••••• I••• codes 11 PY2023
  • M•••••••• I••• codes 11 15 50 $184,465 PY2022
  • V••••••• codes 21 27 50 $132,153 PY2022
  • M•••••••• I••• codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    M••••••• Inc appears on T•• R••••••••• P••• o• A•••• B••• f•• S••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M•••••••• I•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    T•• V••••••• G••••, Inc appears on T•• R••••••••• P••• o• A•••• B••• f•• S••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with T•• V••••••• G••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    H•••••••• A•••••••• L•• appears on T•• R••••••••• P••• o• A•••• B••• f•• S••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with H•••••••• A•••••••• L••askebsa.dol.gov
  • Oct 1, 2024Assets changed
    T•• R••••••••• P••• o• A•••• B••• f•• S•••••• plan assets $57M -> $64M (+11.4%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    T•• R••••••••• P••• o• A•••• B••• f•• S•••••• total assets $57M -> $64M (+11.3%, 2023-09-30 to 2024-09-30)
  • Dec 31, 2023Consultant changedinference
    V••••••• no longer appears on T•• R••••••••• P••• o• A•••• B••• f•• S••••••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with T•• V••••••• G••••askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    T•• R••••••••• P••• o• A•••• B••• f•• S•••••• funded ratio 83.8% -> 81.2% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 130822710-001
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.