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

F••• L••••• R••••••••• P•••

Corporate pensionNEW York, NY
Assets
$363M
Total assets, Dec 31, 2024 reported
Funded
93.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
46
none on the tape
Plan sponsor: F••• L•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Employer securities 2.4%
  • Insurance company general account 0.1%
  • Common/collective trusts 82.8%
  • Registered investment companies 7.9%
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
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• H••• Q•••••• L••• C••• B•••collective trustB•• M•••••Fixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• H••• Q••• C••• B••• F•••collective trustB•• M•••••Fixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I•••••• U• I••••• G•••• C••• L• F•collective trustB•• M•••••Pooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• G••••• R••• E••••• S•• F•••collective trustB•• M•••••Real estate$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L••• T••••••• B••collective trustB•• M•••••Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• D• S• S• G••••• S••collective trustB•• M•••••Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• D• S• S• G••••• S••collective trustB•• M•••••Pooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• H••• Q•••••• L••• C••• B•••collective trustB•• M•••••Fixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• H••• Q••• C••• B••• F•••collective trustB•• M•••••Fixed income$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••• U• I••••• G•••• C••• L• F•collective trustB•• M•••••Pooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• G••••• R••• E••••• S•• F•••collective trustB•• M•••••Real estate$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$800,150 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• L••• D••••••• F•••collective trustB•• M•••••Fixed income$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• D• S• S• G••••• S••collective trustB•• M•••••Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• H••• Q•••••• L••• C••• B•••collective trustB•• M•••••Fixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• H••• Q••• C••• B••• F•••collective trustB•• M•••••Fixed income$58.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••• U• I••••• G•••• C••• L• F•collective trustB•• M•••••Pooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$51.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• G••••• R••• E••••• S•• F•••collective trustB•• M•••••Real estate$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$77.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$363M Dec 31, 2024 reported Form 5500
$367M (2023-12) · $481M (2022-12)
Plan assets
$366M Jan 1, 2024 reported Form 5500
$480M (2023-01) · $662M (2022-01)
Net assets
$359M Dec 31, 2024 reported Form 5500
$366M (2023-12) · $480M (2022-12)
Funded ratio
93.9% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 115.1% (2022-01)
Funding target
$387M Jan 1, 2024 reported Form 5500
$520M (2023-01) · $513M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.32% (2022-01)
Participants
11,211 Jan 1, 2024 reported Form 5500
18,720 (2023-01) · 21,697 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$28.6M Dec 31, 2024 reported Form 5500
$153M (2023-12) · $41.7M (2022-12)
Net investment income
$-6.6M Dec 31, 2024 reported Form 5500
$-114M (2023-12) · $-182M (2022-12)
Investment management fees
$709,082 Dec 31, 2024 reported Form 5500
$906,802 (2023-12) · $982,883 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,211$366M$387M93.9%$363Mn/an/an/a
2023 to Dec 31, 202318,720$480M$520M93.8%$367Mn/an/an/a
2022 to Dec 31, 202221,697$662M$513M115.1%$481Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • B••• o• N•• Y••• M••••• codes 21 28 31 $662,743 PY2024
  • Principal codes 15 $624,756 PY2024
  • T••••• W••••• codes 11 $460,901 PY2024
  • BDO USA, P.C. codes 10 $32,000 PY2024
  • MET Life codes 13 49 $5,492 PY2024
  • Kpmg codes 10 PY2024
  • EB Daily V•••• S•••• I•••• Fund Sched. D C $14.9M PY2024
  • EB Lge Cap G••••• S•••• I•••• Fund Sched. D C $14.0M PY2024
  • EB Intrmdte Credit B••• I•••• Fund Sched. D C $18.2M PY2024
  • EB L••• Trm Credit B••• I•••• Fund Sched. D C $34.3M PY2024
  • E• G••••• R••• E••••• S•• F••• Sched. D C $6.5M PY2024
  • EB L••• Term G••• B••• I•••• Fund Sched. D C $27.7M PY2024
  • EB Dly Val Emrging Mkt Stk Idx Fund Sched. D C $13.3M PY2024
  • EB H••• Q••• L••• Corp B••• Fund Sched. D C $8.3M PY2024
  • E• H••• Q••• C••• B••• F••• Sched. D C $20.0M PY2024
  • EB US Inves Grd Corp Lng Dur Fund Sched. D C $28.0M PY2024
  • EB Large Cap Val S•••• I•••• Fund Sched. D C $13.7M PY2024
  • EB International S•••• I•••• Fund Sched. D C $26.5M PY2024
  • E• T•••••••• I••••••••• Fund Sched. D C $4.8M PY2024
  • B••• I•••••• Db Sl B••• I•••• Fund Sched. D C $32.4M PY2024
  • B•• M••••• L••• D••••••• B••• Fund Sched. D C $28.0M PY2024
  • B•• M••••• D• S• S• G••••• S•• Sched. D C $14.5M PY2024
  • W••••• T••••• W••••• U• L•• codes 11 PY2024
  • B••• o• N•• Y••• M••••• codes 21 28 31 $864,371 PY2023
  • T••••• W••••• codes 11 $780,426 PY2023
  • Principal codes 15 $729,557 PY2023
  • Kpmg codes 10 $55,000 PY2023
  • A••••• P••••••• L•• codes 16 $13,000 PY2023
  • MET Life codes 13 49 $5,746 PY2023
  • EB Large Cap Val S•••• I•••• Fund Sched. D C $18.6M PY2023
  • EB Daily V•••• S•••• I•••• Fund Sched. D C $15.8M PY2023
  • EB Lge Cap G••••• S•••• I•••• Fund Sched. D C $18.4M PY2023
  • EB Intrmdte Credit B••• I•••• Fund Sched. D C $38.0M PY2023
  • EB International S•••• I•••• Fund Sched. D C $26.4M PY2023
  • B•• M••••• L••• D••••••• B••• Fund Sched. D C $24.3M PY2023
  • B•• M••••• D• S• S• G••••• S•• Sched. D C $7.3M PY2023
  • EB Dly Val Emrging Mkt Stk Idx Fund Sched. D C $7.2M PY2023
  • EB H••• Q••• L••• Corp B••• Fund Sched. D C $15.4M PY2023
  • E• H••• Q••• C••• B••• F••• Sched. D C $43.3M PY2023
  • EB US Inves Grd Corp Lng Dur Fund Sched. D C $24.2M PY2023
  • E• T•••••••• I••••••••• Fund Sched. D C $800,150 PY2023
  • EB L••• Trm Credit B••• I•••• Fund Sched. D C $38.1M PY2023
  • E• G••••• R••• E••••• S•• F••• Sched. D C $5.4M PY2023
  • EB L••• Term G••• B••• I•••• Fund Sched. D C $58.9M PY2023
  • W••••• T••••• W••••• U• L•• codes 11 PY2023
  • B••• o• N•• Y••• M••••• codes 21 28 31 $991,981 PY2022
  • Principal codes 15 $811,527 PY2022
  • T••••• W••••• codes 11 $461,813 PY2022
  • Kpmg codes 10 $51,000 PY2022
  • MET Life codes 13 49 $5,091 PY2022
  • Findley, Inc. codes 15 PY2022
  • EB US Inves Grd Corp Lng Dur Fund Sched. D C $32.3M PY2022
  • EB Large Cap Val S•••• I•••• Fund Sched. D C $24.1M PY2022
  • EB Daily V•••• S•••• I•••• Fund Sched. D C $20.2M PY2022
  • EB Lge Cap G••••• S•••• I•••• Fund Sched. D C $24.6M PY2022
  • EB Intrmdte Credit B••• I•••• Fund Sched. D C $51.1M PY2022
  • EB L••• Trm Credit B••• I•••• Fund Sched. D C $50.5M PY2022
  • E• G••••• R••• E••••• S•• F••• Sched. D C $7.1M PY2022
  • EB L••• Term G••• B••• I•••• Fund Sched. D C $77.2M PY2022
  • EB International S•••• I•••• Fund Sched. D C $34.8M PY2022
  • E• T•••••••• I••••••••• Fund Sched. D C $1.6M PY2022
  • B•• M••••• L••• D••••••• B••• Fund Sched. D C $32.2M PY2022
  • B•• M••••• D• S• S• G••••• S•• Sched. D C $8.8M PY2022
  • EB Dly Val Emrging Mkt Stk Idx Fund Sched. D C $9.9M PY2022
  • EB H••• Q••• L••• Corp B••• Fund Sched. D C $20.6M PY2022
  • E• H••• Q••• C••• B••• F••• Sched. D C $58.4M PY2022
  • W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    F••• L••••• R••••••••• P••• first reports an interest in B••••• D• S• L••• T••••••• B•• (B•• M•••••): $32M at 2024-12-31
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    A••••• P••••••• L•• no longer appears on F••• L••••• R••••••••• P•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with A••••• P••••••• L••askebsa.dol.gov
  • Jan 1, 2024Assets changed
    F••• L••••• R••••••••• P••• plan assets $480M -> $366M (-23.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    A••••• P••••••• L•• appears on F••• L••••• R••••••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with A••••• P••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    F••• L••••• R••••••••• P••• total assets $481M -> $367M (-23.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    F••• L••••• R••••••••• P••• funded ratio 115.1% -> 93.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    F••• L••••• R••••••••• P••• plan assets $662M -> $480M (-27.5%, 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 133513936-001
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.