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
N••••••• A••••••• I••• P•••••• P•••
Corporate pensionNEW York, NY
Assets
$9.3M
Total assets, Dec 31, 2024 reported
Funded
106.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: S••••• C••••••••• o• A••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 3.7%
- Common/collective trusts 96.3%
Consultants and advisers
2 firms
- H••••• D••••• L•• Actuarythrough Dec 31, 2022 Form 5500
- M• T•••• C•••••• D•• M••••• T•••• Trusteethrough 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
- N••••••• F•••••••• S•••••••3 rows, latest Dec 31, 2024
Commitments
3 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 | F•• A•••• M••• I•• D••••••• P•••separate account | N••••••• F•••••••• S••••••• | Pooled vehicles | $761,377 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | F•• A•••• M••• I•• D••••••• P•••separate account | N••••••• F•••••••• S••••••• | Pooled vehicles | $961,773 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | F•• A•••• M••• I•• D••••••• P•••separate account | N••••••• F•••••••• S••••••• | Pooled vehicles | $970,553 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-188,592 (2023-12) · $-3.8M (2022-12)
Investment management fees
$37,712 (2023-12) · $40,324 (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 | 172 | $10.3M | $10.7M | 106.0% | $9.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 173 | $10.5M | $11.0M | 105.3% | $10.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 173 | $14.3M | $10.7M | 138.2% | $10.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity codes 26 $38,410 PY2024
- H••••• D••••• L•• codes 11 15 $21,301 PY2024
- Mckonly & Asbury codes 10 $16,120 PY2024
- M••••• codes 15 21 $11,676 PY2024
- FID Asset M••• Long D••••••• P••• Sched. D P $3.3M PY2024
- F•• A•••• M••• I•• D••••••• P••• Sched. D P $2.6M PY2024
- FID Asset M••• 8-10 Yr Crp Bnd Cp Sched. D P $2.3M PY2024
- FID Asset M••• US Long Strips Sched. D P $761,377 PY2024
- H••••• D••••• L•• codes 11 PY2024
- Fidelity codes 26 $37,712 PY2023
- Bencivenga Ward Company CPAS PC codes 10 $28,047 PY2023
- H••••• D••••• L•• codes 11 15 $21,569 PY2023
- M••••• codes 15 21 $12,051 PY2023
- FID Asset M••• 8-10 Yr Crp Bnd Cp Sched. D P $2.5M PY2023
- F•• A•••• M••• I•• D••••••• P••• Sched. D P $3.0M PY2023
- FID Asset M••• Long D••••••• P••• Sched. D P $3.6M PY2023
- FID Asset M••• US Long Strips Sched. D P $961,773 PY2023
- H••••• D••••• L•• codes 11 PY2023
- Fidelity codes 26 $43,830 PY2022
- H••••• D••••• L•• codes 11 15 $21,227 PY2022
- M••••• codes 15 21 $13,410 PY2022
- Bencivenga Ward Company CPAS PC codes 10 PY2022
- FID Asset M••• US Long Strips Sched. D P $970,553 PY2022
- F•• A•••• M••• I•• D••••••• P••• Sched. D P $3.4M PY2022
- FID Asset M••• Long D••••••• P••• Sched. D P $3.5M PY2022
- FID Asset M••• 8-10 Yr Crp Bnd Cp Sched. D P $2.5M PY2022
- H••••• D••••• L•• codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedN••••••• A••••••• I••• P•••••• P••• funded ratio 138.2% -> 105.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedN••••••• A••••••• I••• P•••••• P••• plan assets $14M -> $10M (-26.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135610360-003
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.