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
H••••• S••••••• R••••••••• P••• K••••••••• J••••• M•••••• C•••••
Corporate pensionBrooklyn, NY
Assets
$12.8M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: T•• B•••••••• U••••••••• H••••••• a•• M•••••• C•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 77.9%
- Registered investment companies 21.0%
Consultants and advisers
1 firms
- P•••••••• F•••••••• G•••• Actuarythrough 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
- P••••••••18 rows, latest Dec 31, 2024
Commitments
18 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 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• I••• E••••• I•••• S•••separate account | P•••••••• | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• G••• E•••• M•••••• S•••separate account | P•••••••• | Pooled vehicles | $687,687 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $467,852 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $425,319 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• I••• E••••• I•••• S•••separate account | P•••••••• | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• G••• E•••• M•••••• S•••separate account | P•••••••• | Pooled vehicles | $722,711 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $430,426 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $300,918 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• I••• E••••• I•••• S•••separate account | P•••••••• | Public equity | $365,726 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $413,199 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• G••• E•••• M•••••• S•••separate account | P•••••••• | Pooled vehicles | $189,539 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $42,411 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$-437,742 (2023-12) · $-4.5M (2022-12)
Form 5500 filings
4 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 | 368 | $13.0M | $15.0M | 92.9% | $12.8M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 368 | $13.0M | $15.0M | 92.9% | $12.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 371 | $13.4M | $15.7M | 93.8% | $13.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 389 | $17.9M | $15.8M | 104.0% | $13.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 13 50 64 $231,530 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $231,530 PY2024
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $467,852 PY2024
- P••• L••••• A••••• S•• A••••• Sched. D P $425,319 PY2024
- P••• I••• E••••• I•••• S••• Sched. D P $1.2M PY2024
- P••• I••• E•••• M•••••• S••• Sched. D P $687,687 PY2024
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $467,852 PY2024
- P••• L••••• A••••• S•• A••••• Sched. D P $425,319 PY2024
- P••• L•• I•••• D•• S•• A••••• Sched. D P $4.6M PY2024
- P••• L•• L••• D••••••• S••• Sched. D P $2.6M PY2024
- P••• L•• I•••• D•• S•• A••••• Sched. D P $4.6M PY2024
- P••• L•• L••• D••••••• S••• Sched. D P $2.6M PY2024
- P••• I••• E••••• I•••• S••• Sched. D P $1.2M PY2024
- P••• I••• E•••• M•••••• S••• Sched. D P $687,687 PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $77,715 PY2023
- Davis & Gilbert LLP codes 29 50 $29,974 PY2023
- P••• L••••• A••••• S•• A••••• Sched. D P $300,918 PY2023
- P••• L•• I•••• D•• S•• A••••• Sched. D P $4.9M PY2023
- P••• L•• L••• D••••••• S••• Sched. D P $2.9M PY2023
- P••• I••• E••••• I•••• S••• Sched. D P $1.2M PY2023
- P••• I••• E•••• M•••••• S••• Sched. D P $722,711 PY2023
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $430,426 PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $89,885 PY2022
- Morgan Stanley Ins Services Inc codes 49 99 PY2022
- P••• L••••• A••••• S•• A••••• Sched. D P $42,411 PY2022
- P••• L•• I•••• D•• S•• A••••• Sched. D P $6.6M PY2022
- P••• L•• L••• D••••••• S••• Sched. D P $2.9M PY2022
- P••• I••• E••••• I•••• S••• Sched. D P $365,726 PY2022
- P••• Ldi Short Dur Sep A••••• Sched. D P PY2022
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $413,199 PY2022
- P••• I••• E•••• M•••••• S••• Sched. D P $189,539 PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedH••••• S••••••• R••••••••• P••• K••••••••• J••••• M•••••• C••••• funded ratio 104.0% -> 93.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedH••••• S••••••• R••••••••• P••• K••••••••• J••••• M•••••• C••••• plan assets $18M -> $13M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111631759-001
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.