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

G•• I••••••••• I••• E••••••••• R••••••••• P•••

Corporate pensionNEW York, NY
Assets
n/a
Total assets, Dec 12, 2024 reported
Funded
95.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: G•• I••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Insurance company general account 31.7%
  • Pooled separate accounts 66.9%
Consultants and advisers
1 firms
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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023L•••••• N• S•• A••• 4•• G• C•••••••separate accountL•••••• Life & Annuity Company of New YorkPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••••• N• S•• A••• 4•• G• C•••••••separate accountL•••••• Life & Annuity Company of New YorkPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$0 Dec 12, 2024 reported Form 5500
$6.1M (2023-12) · $5.9M (2022-12)
Plan assets
$5.9M Jan 1, 2023 reported Form 5500
$7.0M (2022-01)
Net assets
$0 Dec 12, 2024 reported Form 5500
$6.1M (2023-12) · $5.9M (2022-12)
Funded ratio
95.3% Jan 1, 2023 reported Form 5500
97.5% (2022-01)
Funding target
$6.8M Jan 1, 2023 reported Form 5500
$7.0M (2022-01)
Discount rate
5.19% Jan 1, 2023 reported Form 5500
5.36% (2022-01)
Participants
391 Jan 1, 2024 reported Form 5500
399 (2023-01) · 427 (2022-01)
Contributions
$533,305 Dec 12, 2024 reported Form 5500
$180,000 (2023-12) · $186,000 (2022-12)
Benefits paid
$6.8M Dec 12, 2024 reported Form 5500
$420,032 (2023-12) · $400,830 (2022-12)
Net investment income
$-6.1M Dec 12, 2024 reported Form 5500
$214,581 (2023-12) · $-1.2M (2022-12)
Investment management fees
$9,053 Dec 12, 2024 reported Form 5500
$20,259 (2023-12) · $21,409 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 12, 2024391n/an/an/a$0n/an/an/a
2023 to Dec 31, 2023399$5.9M$6.8M95.3%$6.1Mn/an/an/a
2022 to Dec 31, 2022427$7.0M$7.0M97.5%$5.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • L•••••• National Corporation codes 13 $9,053 PY2024
  • L•••••• N• S•• A••• 4•• G• C••••••• Sched. D P PY2024
  • L•••••• National Corporation codes 13 $20,259 PY2023
  • L•••••• N• S•• A••• 4•• G• C••••••• Sched. D P $4.1M PY2023
  • T•• B•••••• P••••••• codes 11 PY2023
  • L•••••• National Corporation codes 13 $21,409 PY2022
  • L•••••• N• S•• A••• 4•• G• C••••••• Sched. D P $4.0M PY2022
  • T•• B•••••• P••••••• codes 11 PY2022
What changed
3 events
  • Dec 12, 2024Assets changed
    G•• I••••••••• I••• E••••••••• R••••••••• P••• total assets $6M -> $0 (-100.0%, 2023-12-31 to 2024-12-12)
  • Jan 1, 2023Funded status changed
    G•• I••••••••• I••• E••••••••• R••••••••• P••• funded ratio 97.5% -> 95.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    G•• I••••••••• I••• E••••••••• R••••••••• P••• plan assets $7M -> $6M (-16.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135583586-001
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.