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

Cash Balance Plan for Partners & Sr. Staff of Stb LLP

Corporate pensionNEW York, NY
Assets
$172M
Total assets, Dec 31, 2024 reported
Funded
102.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Simpson Thacher & Bartlett LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 32.9%
  • Partnership/joint venture interests 45.6%
  • Registered investment companies 18.1%
  • Common stock 1.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
31 readings
Total assets
$172M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $159M (2022-12)
Plan assets
$170M Jan 1, 2024 reported Form 5500
$159M (2023-01) · $183M (2022-01)
Net assets
$172M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $159M (2022-12)
Funded ratio
102.1% Jan 1, 2024 reported Form 5500
115.2% (2023-01) · 129.6% (2022-01)
Funding target
$162M Jan 1, 2024 reported Form 5500
$135M (2023-01) · $138M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.25% (2022-01)
Participants
174 Jan 1, 2024 reported Form 5500
194 (2023-01) · 195 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $12.0M (2022-12)
Benefits paid
$7.9M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $14.6M (2022-12)
Net investment income
$2.3M Dec 31, 2024 reported Form 5500
$10.2M (2023-12) · $-24.2M (2022-12)
Investment management fees
$506,854 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024174$170M$162M102.1%$172M$78.4Mn/an/a
2023 to Dec 31, 2023194$159M$135M115.2%$170M$94.9Mn/an/a
2022 to Dec 31, 2022195$183M$138M129.6%$159M$80.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Funded status changed
    Cash Balance Plan for Partners & Sr. Staff of Stb LLP funded ratio 115.2% -> 102.1% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Francisco Partners Agility Ii-A LP no longer appears on Cash Balance Plan for Partners & Sr. Staff of Stb LLP's Schedule C as investment manager (plan year 2023 vs 2022)
    with Francisco Partners Agility Ii-A LPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cash Balance Plan for Partners & Sr. Staff of Stb LLP funded ratio 129.6% -> 115.2% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Cash Balance Plan for Partners & Sr. Staff of Stb LLP plan assets $183M -> $159M (-13.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135395280-052
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.