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

Jefferies Employees' Pension Plan

Corporate pensionNEW York, NY
Assets
$41.9M
Total assets, Dec 31, 2024 reported
Funded
92.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: Jefferies Financial Group Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.1%
  • Common/collective trusts 95.9%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Short-Term Inv Fundcollective trustBlackrock Institutional Trust CompanyCash$21,316 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci World Ex-Us Index Fund acollective trustBlackrock Institutional Trust CompanyPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$588,850 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$20 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CompanyFixed income$688,684 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Short-Term Inv Fundcollective trustBlackrock Institutional Trust CompanyCash$84,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$938,919 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci World Ex-Us Index Fund acollective trustBlackrock Institutional Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$720,369 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$5 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$211,109 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CompanyFixed income$809,154 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Short-Term Inv Fundcollective trustBlackrock Institutional Trust CompanyCash$6,517 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$874,752 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci World Ex-Us Index Fund acollective trustBlackrock Institutional Trust CompanyPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust CompanyPooled vehicles$5 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$138,966 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$41.9M Dec 31, 2024 reported Form 5500
$46.0M (2023-12) · $45.0M (2022-12)
Plan assets
$46.0M Jan 1, 2024 reported Form 5500
$45.0M (2023-01) · $63.7M (2022-01)
Net assets
$41.9M Dec 31, 2024 reported Form 5500
$46.0M (2023-12) · $44.9M (2022-12)
Funded ratio
92.4% Jan 1, 2024 reported Form 5500
92.0% (2023-01) · 116.9% (2022-01)
Funding target
$51.1M Jan 1, 2024 reported Form 5500
$50.0M (2023-01) · $49.2M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.45% (2022-01)
Participants
470 Jan 1, 2024 reported Form 5500
479 (2023-01) · 500 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.0M (2022-12)
Benefits paid
$3.3M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $5.5M (2022-12)
Net investment income
$-4.1M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $-18.7M (2022-12)
Investment management fees
$25,174 Dec 31, 2024 reported Form 5500
$25,642 (2023-12) · $29,606 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024470$46.0M$51.1M92.4%$41.9Mn/an/an/a
2023 to Dec 31, 2023479$45.0M$50.0M92.0%$46.0Mn/an/an/a
2022 to Dec 31, 2022500$63.7M$49.2M116.9%$45.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Institutional Trust Co codes 28 51 52 $162,498 PY2024
  • USI Consulting Group codes 11 $116,000 PY2024
  • Principal Trust Company codes 26 50 $25,331 PY2024
  • Tanner LLC codes 10 50 $19,572 PY2024
  • Treas US 20 Yr Key Rate Dur Nl Fund Sched. D C $1.3M PY2024
  • Intermediate Govt Bond Index Fund Sched. D C $9.9M PY2024
  • Blackrock Short-Term Inv Fund Sched. D C $21,316 PY2024
  • Treas US 10 Yr Key Rate Dur Nl Fund Sched. D C $1.2M PY2024
  • Treas US 15 Yr Key Rate Dur Nl Fund Sched. D C $1.8M PY2024
  • LNG Dur Corp Cr Screen Nonlend Fd Sched. D C $8.2M PY2024
  • Msci World Ex-Us Index Fund a Sched. D C $1.4M PY2024
  • Msci Emerging Markets Free Fund Sched. D C $588,850 PY2024
  • Russell 3000 Index Fund Sched. D C $4.0M PY2024
  • Msci Equity Index Fund - Russia Sched. D C $20 PY2024
  • Treas US 25+ Yr Key Rate Dr Nl Fund Sched. D C $1.9M PY2024
  • Intermediate Duration Corpor Cl1 Sched. D C $9.9M PY2024
  • Treas US 5 Yr Key Rate Dur Nl Fund Sched. D C PY2024
  • USI Consulting Group codes 11 PY2024
  • Blackrock Institutional Trust Co codes 28 51 52 $199,855 PY2023
  • USI Consulting Group codes 11 $92,400 PY2023
  • Tanner LLC codes 10 50 $32,077 PY2023
  • Principal Trust Company codes 26 50 $25,659 PY2023
  • Treas US 5 Yr Key Rate Dur Nl Fund Sched. D C $688,684 PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $20.0M PY2023
  • Blackrock Short-Term Inv Fund Sched. D C $84,753 PY2023
  • Treas US 10 Yr Key Rate Dur Nl Fund Sched. D C $1.7M PY2023
  • Treas US 15 Yr Key Rate Dur Nl Fund Sched. D C $938,919 PY2023
  • LNG Dur Corp Cr Screen Nonlend Fd Sched. D C $11.3M PY2023
  • Msci Emerging Markets Free Fund Sched. D C $720,369 PY2023
  • Russell 3000 Index Fund Sched. D C $4.4M PY2023
  • Msci Equity Index Fund - Russia Sched. D C $5 PY2023
  • Treas US 25+ Yr Key Rate Dr Nl Fund Sched. D C $211,109 PY2023
  • Intermediate Duration Corpor Cl1 Sched. D C $3.9M PY2023
  • Msci World Ex-Us Index Fund a Sched. D C $1.9M PY2023
  • USI Consulting Group codes 11 PY2023
  • Blackrock Institutional Trust Co codes 28 51 52 $241,286 PY2022
  • USI Consulting Group codes 11 $92,600 PY2022
  • Principal Trust Company codes 26 50 $28,538 PY2022
  • Tanner LLC codes 10 50 $12,292 PY2022
  • Treas US 5 Yr Key Rate Dur Nl Fund Sched. D C $809,154 PY2022
  • Intermediate Govt Bond Index Fund Sched. D C $18.3M PY2022
  • Blackrock Short-Term Inv Fund Sched. D C $6,517 PY2022
  • Treas US 10 Yr Key Rate Dur Nl Fund Sched. D C $1.7M PY2022
  • Treas US 15 Yr Key Rate Dur Nl Fund Sched. D C $874,752 PY2022
  • LNG Dur Corp Cr Screen Nonlend Fd Sched. D C $8.8M PY2022
  • Msci World Ex-Us Index Fund a Sched. D C $3.7M PY2022
  • Msci Emerging Markets Free Fund Sched. D C $1.5M PY2022
  • Russell 3000 Index Fund Sched. D C $8.0M PY2022
  • Msci Equity Index Fund - Russia Sched. D C $5 PY2022
  • Treas US 25+ Yr Key Rate Dr Nl Fund Sched. D C $138,966 PY2022
  • USI Consulting Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Jefferies Employees' Pension Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $1M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Jefferies Employees' Pension Plan no longer reports Treasury U.S. 5 Year Key Rate Durat (last held $688,684 at 2023-12-31; absent from the 2024-12-31 filing)
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding started
    Jefferies Employees' Pension Plan first reports an interest in Intermediate Duration Corp Nl Fund: $4M at 2023-12-31
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Jefferies Employees' Pension Plan funded ratio 116.9% -> 92.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Jefferies Employees' Pension Plan plan assets $64M -> $45M (-29.4%, 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 132615557-006
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.