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
P•••••••• B••• P•••••• P•••
Corporate pensionIselin, NJ
Assets
$55.9M
Total assets, Dec 31, 2024 reported
Funded
99.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: P•••••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 0.1%
- Common/collective trusts 3.0%
- Pooled separate accounts 34.4%
- Registered investment companies 62.5%
Consultants and advisers
2 firms
- C•• A••••••••• Actuarythrough Dec 31, 2022 Form 5500
- T•• A••••• P•••••• G••••• I••• Actuarythrough Dec 31, 2022 Form 5500
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
- P••••••••12 rows, latest Dec 31, 2024
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $657,700 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• B••• M••••• I•••• S•••separate account | P•••••••• | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | C••••••• T• D•• I•• I••• 3••collective trust | Ameriprise Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $382,171 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• B••• M••••• I•••• S•••separate account | P•••••••• | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••••••• T• D•• I•• I••• 3••collective trust | Ameriprise Trust Company | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $374,139 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• B••• M••••• I•••• S•••separate account | P•••••••• | Fixed income | $938,930 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$63,765 (2023-12) · $61,908 (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 | 377 | $52.7M | $23.5M | 99.2% | $55.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 383 | $47.9M | $24.3M | 90.6% | $52.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 388 | $58.5M | $24.3M | 114.6% | $47.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Captrust Financial Advisors codes 13 50 $65,678 PY2024
- C•• A••••••••• codes 11 $53,500 PY2024
- A••••• Pension Group Inc. codes 11 $10,000 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $9,792 PY2024
- P••• M••••• S&p 400 Idx Sa-I4 Sched. D P $2.8M PY2024
- P••• L••••• Assets Sa-I3 Sched. D P $657,700 PY2024
- P••• Lgcap S&p 500 I•••• Sa-I4 Sched. D P $14.7M PY2024
- P••• Real Estate Secs Sa-13 Sched. D P $1.1M PY2024
- C••••••• T• D•• I•• I••• 3•• Sched. D C $1.7M PY2024
- C•• A•••••••••, Inc. codes 11 PY2024
- Captrust Financial Advisors codes 13 50 $63,765 PY2023
- C•• A••••••••• codes 11 $45,500 PY2023
- A••••• Pension Group Inc. codes 11 $10,000 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $9,792 PY2023
- P••• Real Estate Secs Sa-13 Sched. D P $1.1M PY2023
- P••• L••••• Assets Sa-I3 Sched. D P $382,171 PY2023
- P••• Lgcap S&p 500 I•••• Sa-I4 Sched. D P $14.4M PY2023
- P••• M••••• S&p 400 Idx Sa-I4 Sched. D P $2.7M PY2023
- C••••••• T• D•• I•• I••• 3•• Sched. D C $1.6M PY2023
- C•• A•••••••••, Inc. codes 11 PY2023
- Captrust Financial Advisors codes 13 50 $61,908 PY2022
- C•• A••••••••• codes 11 $45,400 PY2022
- A••••• Pension Group Inc. codes 11 $10,000 PY2022
- P•••••••• Life Insurance Company codes 13 50 64 $9,792 PY2022
- P••• Real Estate Secs Sa-13 Sched. D P $938,930 PY2022
- P••• L••••• Assets Sa-I3 Sched. D P $374,139 PY2022
- P••• Lgcap S&p 500 I•••• Sa-I4 Sched. D P $12.7M PY2022
- P••• M••••• S&p 400 Idx Sa-I4 Sched. D P $2.3M PY2022
- C•• A•••••••••, Inc. codes 11 PY2022
What changed
6 events
- Jan 1, 2024Funded status changedP•••••••• B••• P•••••• P••• funded ratio 90.6% -> 99.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedP•••••••• B••• P•••••• P••• plan assets $48M -> $53M (+10.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedP•••••••• B••• P•••••• P••• first reports an interest in C••••••• T• D•• I•• I••• 3••: $2M at 2023-12-31with C••••••• T• D•• I•• I••• 3••askebsa.dol.gov
- Dec 31, 2023Assets changedP•••••••• B••• P•••••• P••• total assets $48M -> $53M (+10.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedP•••••••• B••• P•••••• P••• funded ratio 114.6% -> 90.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedP•••••••• B••• P•••••• P••• plan assets $58M -> $48M (-18.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221211130-001
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.