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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M••••

Corporate pensionNEW York, NY
Assets
$25.9M
Total assets, Dec 31, 2024 reported
Funded
114.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
none on the tape
Plan sponsor: S••••••• S•••••• • B••••••• M••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 99.1%
Consultants and advisers
2 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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024D• N•• H••• Y•••• F•••collective trustB•• M•••••Fixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$275,459 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$224,388 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$741,556 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$514,916 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• H••• Y•••• F•••collective trustB•• M•••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• N•• A•••••••• B••collective trustB•• M•••••Pooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$363,263 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$210,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$783,319 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$767,455 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• H••• Y•••• F•••collective trustB•• M•••••Fixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• N•• A•••••••• B••collective trustB•• M•••••Pooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$354,276 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$203,010 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$660,837 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$664,241 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$25.9M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $23.2M (2022-12)
Plan assets
$25.5M Jan 1, 2024 reported Form 5500
$23.2M (2023-01) · $28.9M (2022-01)
Net assets
$25.9M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $23.2M (2022-12)
Funded ratio
114.0% Jan 1, 2024 reported Form 5500
112.5% (2023-01) · 118.7% (2022-01)
Funding target
$22.0M Jan 1, 2024 reported Form 5500
$22.0M (2023-01) · $21.8M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.43% (2022-01)
Participants
254 Jan 1, 2024 reported Form 5500
256 (2023-01) · 261 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $347,771 (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Net investment income
$415,074 Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-5.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024254$25.5M$22.0M114.0%$25.9Mn/an/an/a
2023 to Dec 31, 2023256$23.2M$22.0M112.5%$25.5Mn/an/an/a
2022 to Dec 31, 2022261$28.9M$21.8M118.7%$23.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • B••• o• N•• Y••• M••••• codes 19 $108,328 PY2024
  • B•••-I D• N•• H••• Y•••• F••• Sched. D C $1.0M PY2024
  • B••••• Db Sl Em Sif Sched. D C $275,459 PY2024
  • E• T•••••••• I••••••••• Fund Sched. D C $224,388 PY2024
  • B••••• Db Sl Sc Sif Sched. D C $741,556 PY2024
  • B••••• D• S• L• G••••• S•• Sched. D C $3.2M PY2024
  • B••••• D• S• L• G••• B•• Sched. D C $6.9M PY2024
  • B••••• D• S• L• C••••• B•• Sched. D C $8.7M PY2024
  • B••••• D• S• I••• S•• Sched. D C $1.3M PY2024
  • B••••• D• S• L• V•••• S•• Sched. D C $3.0M PY2024
  • B•• M••••• U.S. Reit Fund Sched. D C $514,916 PY2024
  • M••••• codes 11 PY2024
  • B••• o• N•• Y••• M••••• codes 19 $96,670 PY2023
  • B••••• D• S• L• G••••• S•• Sched. D C $4.4M PY2023
  • B••••• Db Sl H••• Y•••• Beta Fund Sched. D C $1.5M PY2023
  • B••••• D• N•• A•••••••• B•• Sched. D C $6.3M PY2023
  • B••••• Db Sl Em Sif Sched. D C $363,263 PY2023
  • E• T•••••••• I••••••••• Fund Sched. D C $210,599 PY2023
  • B••••• Db Sl Sc Sif Sched. D C $1.4M PY2023
  • B••••• D• S• I••• S•• Sched. D C $2.0M PY2023
  • B••••• D• S• L• V•••• S•• Sched. D C $4.4M PY2023
  • B•• M••••• U.S. Reit Fund Sched. D C $783,319 PY2023
  • B••••• D• S• L• G••• B•• Sched. D C $767,455 PY2023
  • B••••• D• S• L• C••••• B•• Sched. D C $3.3M PY2023
  • M••••• codes 11 PY2023
  • B••• o• N•• Y••• M••••• codes 19 $102,372 PY2022
  • B••••• D• N•• A•••••••• B•• Sched. D C $5.7M PY2022
  • B••••• Db Sl Em Sif Sched. D C $354,276 PY2022
  • E• T•••••••• I••••••••• Fund Sched. D C $203,010 PY2022
  • B••••• Db Sl Sc Sif Sched. D C $1.2M PY2022
  • B••••• D• S• L• G••••• S•• Sched. D C $3.9M PY2022
  • B••••• D• S• L• G••• B•• Sched. D C $664,241 PY2022
  • B••••• Db Sl H••• Y•••• Beta Fund Sched. D C $1.4M PY2022
  • B••••• D• S• L• C••••• B•• Sched. D C $2.9M PY2022
  • B••••• D• S• I••• S•• Sched. D C $1.9M PY2022
  • B••••• D• S• L• V•••• S•• Sched. D C $4.0M PY2022
  • B•• M••••• U.S. Reit Fund Sched. D C $660,837 PY2022
  • M••••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M•••• first reports an interest in D• N•• H••• Y•••• F••• (B•• M•••••): $1M at 2024-12-31
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M•••• no longer reports B••••• D• N•• A•••••••• B•• (B•• M•••••) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M•••• no longer reports E• D• H••• Y•••• F••• (B•• M•••••) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•• M•••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M•••• funded ratio 118.7% -> 112.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    G•••• P•••••• P••• f•• E•• o• S••••••• S•••••• B••••••• M•••• plan assets $29M -> $23M (-19.5%, 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 042509538-004
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.