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
Kramer Levin Employees' Retirement Plan
Corporate pensionNEW York, NY
Assets
$38.6M
Total assets, Sep 30, 2025 reported
Funded
96.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: Herbert Smith Freehills Kramer (US) LLP
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 99.3%
Consultants and advisers
4 firms
- Slcmgmt Collective Investment Trust Investment adviser (plan)through Sep 30, 2025 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Sep 30, 2023 Form 5500
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- MG Trust Company DBA Matrix Trust Custodianthrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$33,345 (2024-09) · $9,500 (2023-09)
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 Sep 30, 2025 | 310 | $37.4M | $38.7M | 96.5% | $38.6M | n/a | $38.3M | n/a |
| 2023 to Sep 30, 2024 | 313 | $34.0M | $40.1M | 89.0% | $38.1M | n/a | $38.0M | n/a |
| 2022 to Sep 30, 2023 | 318 | $33.1M | $39.9M | 89.4% | $34.2M | n/a | $34.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 50 $63,810 PY2024
- SLC Management codes 27 50 $32,692 PY2024
- Cbiz CPAS, P.C. codes 10 50 $27,409 PY2024
- Oneamerica Retirement Services LLC codes 49 50 $10,829 PY2024
- Graystone Consulting codes 27 50 $7,332 PY2024
- Matrix Trust Company codes 19 21 25 62 PY2024
- Kramer Levin Naftalis & Frankel Mst Sched. D M $38.3M PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 50 $74,800 PY2023
- Graystone Consulting codes 27 50 $33,345 PY2023
- Cbiz CPAS, P.C. codes 10 50 $22,436 PY2023
- Oneamerica Retirement Services LLC codes 49 50 $12,632 PY2023
- Matrix Trust Company codes 19 21 25 62 PY2023
- Kramer Levin Naftalis & Frankel Mst Sched. D M $38.0M PY2023
- Mercer codes 11 PY2023
- Mercer codes 11 50 $89,709 PY2022
- Mayer Hoffman Mccann CPAS codes 10 50 $21,452 PY2022
- Oneamerica Retirement Services LLC codes 49 50 $13,901 PY2022
- Grayston Consulting codes 27 50 $9,500 PY2022
- Matrix Trust Company codes 19 21 25 62 PY2022
- Kramer Levin Naftalis & Frankel Mst Sched. D M $34.2M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceSLC Management appears on Kramer Levin Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Slcmgmt Collective Investment Trustaskebsa.dol.gov
- Oct 1, 2024Funded status changedKramer Levin Employees' Retirement Plan funded ratio 89.0% -> 96.5% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedKramer Levin Employees' Retirement Plan plan assets $34M -> $37M (+10.0%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedKramer Levin Employees' Retirement Plan total assets $34M -> $38M (+11.5%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131944339-002
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.