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

Bank Hapoalim B.M. Pension Plan

Corporate pensionNEW York, NY
Assets
$63.1M
Total assets, Dec 31, 2024 reported
Funded
130.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Bank Hapoalim B.M.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 15.5%
  • Registered investment companies 84.5%
Consultants and advisers
3 firms
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
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$184,993 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$179,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$175,180 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$63.1M Dec 31, 2024 reported Form 5500
$66.4M (2023-12) · $63.0M (2022-12)
Plan assets
$66.4M Jan 1, 2024 reported Form 5500
$63.0M (2023-01) · $83.7M (2022-01)
Net assets
$63.1M Dec 31, 2024 reported Form 5500
$66.4M (2023-12) · $63.0M (2022-12)
Funded ratio
130.6% Jan 1, 2024 reported Form 5500
133.2% (2023-01) · 155.1% (2022-01)
Funding target
$54.1M Jan 1, 2024 reported Form 5500
$52.0M (2023-01) · $51.3M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.52% (2022-01)
Participants
447 Jan 1, 2024 reported Form 5500
456 (2023-01) · 469 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.2M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $5.9M (2022-12)
Net investment income
$-3.3M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-20.8M (2022-12)
Investment management fees
$106,542 Dec 31, 2024 reported Form 5500
$60,501 (2023-12) · $76,375 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024447$66.4M$54.1M130.6%$63.1Mn/an/an/a
2023 to Dec 31, 2023456$63.0M$52.0M133.2%$66.4Mn/an/an/a
2022 to Dec 31, 2022469$83.7M$51.3M155.1%$63.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $145,186 PY2024
  • Newport Group Consulting codes 27 50 $85,520 PY2024
  • Rogoff & Company codes 10 50 $34,000 PY2024
  • Newport Group Consulting codes 27 50 $21,022 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $1.8M PY2024
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $184,993 PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $5.0M PY2024
  • Prin Midcap Value I Sa-R4 Sched. D P $1.3M PY2024
  • Prin Largecap Growth I Sa-R4 Sched. D P $1.4M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $137,392 PY2023
  • Newport Group Consulting codes 27 50 $60,501 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $3.2M PY2023
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $179,507 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $9.4M PY2023
  • Prin Midcap Value I Sa-R4 Sched. D P $2.0M PY2023
  • Prin Largecap Growth I Sa-R4 Sched. D P $2.7M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $96,779 PY2022
  • Newport Group Securities codes 27 50 $76,375 PY2022
  • Rogoff & Company PC codes 10 50 $7,500 PY2022
  • Prin Largecap Growth I Sa-R4 Sched. D P $3.0M PY2022
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $175,180 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $3.7M PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $9.2M PY2022
  • Prin Ldi Long Duration Sa-R6 Sched. D P PY2022
  • Prin Midcap Value I Sa-R4 Sched. D P $1.9M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Bank Hapoalim B.M. Pension Plan funded ratio 133.2% -> 130.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bank Hapoalim B.M. Pension Plan funded ratio 155.1% -> 133.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bank Hapoalim B.M. Pension Plan plan assets $84M -> $63M (-24.7%, 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 132775750-001
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.