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

Ogilvy & Mather Account Balance Defined Benefit Continuation Pension Plan

Corporate pensionNEW York, NY
Assets
$171M
Total assets, Dec 31, 2024 reported
Funded
114.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: The Ogilvy Group, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Common/collective trusts 98.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$52.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$82.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Company, N.APooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.ACash$31,061 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust Company, N.APrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company, N.APublic equity$13 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$42.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$90.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Company, N.APooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.ACash$2,896 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company, N.APublic equity$3 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$82.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Company, N.APooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.ACash$1,297 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$171M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $170M (2022-12)
Plan assets
$177M Jan 1, 2024 reported Form 5500
$170M (2023-01) · $224M (2022-01)
Net assets
$171M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $170M (2022-12)
Funded ratio
114.8% Jan 1, 2024 reported Form 5500
116.2% (2023-01) · 142.5% (2022-01)
Funding target
$165M Jan 1, 2024 reported Form 5500
$161M (2023-01) · $155M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.36% (2022-01)
Participants
2,299 Jan 1, 2024 reported Form 5500
2,357 (2023-01) · 2,476 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$8.2M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $10.5M (2022-12)
Net investment income
$-6.8M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $-53.6M (2022-12)
Investment management fees
$333,666 Dec 31, 2024 reported Form 5500
$395,811 (2023-12) · $362,748 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,299$177M$165M114.8%$171Mn/an/an/a
2023 to Dec 31, 20232,357$170M$161M116.2%$177Mn/an/an/a
2022 to Dec 31, 20222,476$224M$155M142.5%$170Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer (US) LLC codes 11 14 17 38 $355,331 PY2024
  • Blackrock Institutional Trust Co,na codes 28 50 51 $333,666 PY2024
  • Deleware Charter Guarantee & Trust codes 19 21 50 60 63 $37,800 PY2024
  • Intermediate Termcredt Bd Indx Fnd Sched. D C $1.6M PY2024
  • Blackrock Msci Equity Index Fund-Ru Sched. D C $13 PY2024
  • Long Dur Corp Credit Scr Fund Sched. D C $82.0M PY2024
  • Long Term Govt Bond Index Fund Sched. D C $14.6M PY2024
  • Blackrock Msci Acwi Imi Index Fund Sched. D C $17.8M PY2024
  • Short-Term Investment Fund Sched. D C $31,061 PY2024
  • Intermediate Govt Bond Index Fund Sched. D C $52.4M PY2024
  • Mercer codes 11 PY2024
  • Mercer (US) LLC codes 11 14 17 38 $438,072 PY2023
  • Blackrock Institutional Trust Co,na codes 28 50 51 $395,811 PY2023
  • Principal Trust Company codes 21 60 63 72 $26,728 PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $42.6M PY2023
  • Long Dur Corp Credit Scr Fund Sched. D C $90.8M PY2023
  • Long Term Govt Bond Index Fund Sched. D C $14.2M PY2023
  • Blackrock Msci Acwi Imi Index Fund Sched. D C $17.0M PY2023
  • Short-Term Investment Fund Sched. D C $2,896 PY2023
  • Blackrock Msci Equity Index Fund-Ru Sched. D C $3 PY2023
  • Mercer codes 11 PY2023
  • Blackrock Institutional Trust Co,na codes 28 50 51 $362,748 PY2022
  • Mercer (US) LLC codes 11 17 29 $176,400 PY2022
  • Principal Trust Company codes 21 60 63 72 $31,177 PY2022
  • Blackrock Msci Acwi Imi Index Fund Sched. D C $16.5M PY2022
  • Short-Term Investment Fund Sched. D C $1,297 PY2022
  • Intermediate Govt Bond Index Fund Sched. D C $56.3M PY2022
  • Long Dur Corp Credit Scr Fund Sched. D C $82.6M PY2022
  • Long Term Govt Bond Index Fund Sched. D C $6.5M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    Ogilvy & Mather Account Balance Defined Benefit Continuation Pension Plan first reports an interest in Intermediate Term Credit Bond Index: $2M at 2024-12-31
    with Intermediate Term Credit Bond Indexaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ogilvy & Mather Account Balance Defined Benefit Continuation Pension Plan first reports an interest in BLK Msci Equity Index Fund Russia: $3 at 2023-12-31
    with BLK Msci Equity Index Fund Russiaaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ogilvy & Mather Account Balance Defined Benefit Continuation Pension Plan funded ratio 142.5% -> 116.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ogilvy & Mather Account Balance Defined Benefit Continuation Pension Plan plan assets $224M -> $170M (-24.0%, 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 132555496-005
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.